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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 025.00 | 14 301.00 | 11 724.00 | 26 025.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 142 271.00 | 7 012.00 | 135 259.00 | 142 271.00 |
AR Technical installations, industrial equipment and tools | 58 464.00 | 34 826.00 | 23 637.00 | 58 464.00 |
AT Other tangible assets | 184 409.00 | 96 432.00 | 87 977.00 | 184 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 544 133.00 | 152 571.00 | 391 562.00 | 544 133.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 89 119.00 | | 89 119.00 | 89 119.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 145 167.00 | | 145 167.00 | 145 167.00 |
CO Grand total (0 to V) | 689 301.00 | 152 571.00 | 536 730.00 | 689 301.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30.00 | 26 081.00 | | 30.00 |
DH Retained earnings | | 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 15 560.00 | | 7 002.00 |
DL TOTAL (I) | 8 131.00 | 43 630.00 | | 8 131.00 |
DU Loans and Debts from Credit Institutions (3) | 322 970.00 | 183 561.00 | | 322 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 122 365.00 | | 200.00 |
DX Trade payables and related accounts | 141 552.00 | 72 050.00 | | 141 552.00 |
DY Tax and social security liabilities | 37 279.00 | 26 659.00 | | 37 279.00 |
DZ Fixed asset liabilities and related accounts | 20 997.00 | 18 198.00 | | 20 997.00 |
EA Other liabilities | 5 600.00 | 695.00 | | 5 600.00 |
EC TOTAL (IV) | 528 599.00 | 423 529.00 | | 528 599.00 |
EE Grand total (I to V) | 536 730.00 | 467 158.00 | | 536 730.00 |
EG Accrued income and payables due within one year | 264 526.00 | 154 804.00 | | 264 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 951.00 | | | 9 951.00 |
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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 | 472 923.00 | | 71 210.00 | 472 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | | 544 133.00 | |
IO DECREASES Total including other intangible assets | | | 148 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 025.00 | | 5 000.00 | 143 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 573.00 | | 64 570.00 | 320 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 1 640.00 | 9 325.00 |
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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 | 117 262.00 | 35 309.00 | | 117 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 4 154.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 115.00 | 31 155.00 | | 107 115.00 |
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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 | 141 552.00 | 141 552.00 | | 141 552.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 10 965.00 | 10 965.00 | | 10 965.00 |
UY Staff and related accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 28 614.00 | 28 614.00 | | 28 614.00 |
VC Group and associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 312 776.00 | 48 703.00 | 200 444.00 | 312 776.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 157 093.00 | | | 157 093.00 |
VM Income taxes | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 065.00 | 111 065.00 | | 111 065.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 599.00 | 264 526.00 | 200 444.00 | 528 599.00 |
