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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 124 138.00 | 175 862.00 | 300 000.00 |
AP Buildings | 100 000.00 | 26 634.00 | 73 366.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 132 990.00 | 97 928.00 | 35 062.00 | 132 990.00 |
AT Other tangible assets | 251 810.00 | 129 042.00 | 122 768.00 | 251 810.00 |
BD Other fixed assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 796 429.00 | 377 742.00 | 418 687.00 | 796 429.00 |
BL Raw materials, supplies | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CF Cash and cash equivalents | 244 597.00 | | 244 597.00 | 244 597.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 271 514.00 | | 271 514.00 | 271 514.00 |
CO Grand total (0 to V) | 1 067 943.00 | 377 742.00 | 690 201.00 | 1 067 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 735.00 | 9 735.00 | | 9 735.00 |
DG Other reserves | 254 843.00 | 276 701.00 | | 254 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | -21 857.00 | | 26 338.00 |
DL TOTAL (I) | 390 916.00 | 364 578.00 | | 390 916.00 |
DU Loans and Debts from Credit Institutions (3) | 180 940.00 | 244 753.00 | | 180 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 17 034.00 | | 16 812.00 |
DX Trade payables and related accounts | 51 018.00 | 66 207.00 | | 51 018.00 |
DY Tax and social security liabilities | 50 516.00 | 50 525.00 | | 50 516.00 |
DZ Fixed asset liabilities and related accounts | | 1 773.00 | | |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 299 285.00 | 381 075.00 | | 299 285.00 |
EE Grand total (I to V) | 690 201.00 | 745 653.00 | | 690 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 879.00 | | 751.00 | 796 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 629.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 796 429.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 484 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 417.00 | | 583.00 | 485 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | 168.00 | 11 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 197.00 | 107 746.00 | 1 200.00 | 271 197.00 |
PE DEPRECIATION Total including other intangible assets | 82 759.00 | 41 379.00 | | 82 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 438.00 | 66 366.00 | 1 200.00 | 188 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8C Staff and Related Accounts | 30 394.00 | 30 394.00 | | 30 394.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 180 940.00 | 64 633.00 | 116 307.00 | 180 940.00 |
VI Group and Associates | 16 812.00 | 16 812.00 | | 16 812.00 |
VK Loans repaid during the year | 63 814.00 | | | 63 814.00 |
VM Income taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704.00 | 15 628.00 | 76.00 | 15 704.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 285.00 | 182 978.00 | 116 307.00 | 299 285.00 |
