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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 4 740.00 | 4 289.00 | 451.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 102 456.00 | 77 758.00 | 24 697.00 | 102 456.00 |
AT Other tangible assets | 17 011.00 | 15 410.00 | 1 601.00 | 17 011.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 217 369.00 | 99 067.00 | 118 302.00 | 217 369.00 |
BL Raw materials, supplies | 10 664.00 | | 10 664.00 | 10 664.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CD Marketable securities | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 105 607.00 | | 105 607.00 | 105 607.00 |
CO Grand total (0 to V) | 322 976.00 | 99 067.00 | 223 908.00 | 322 976.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 313.00 | 78 402.00 | | 90 313.00 |
DH Retained earnings | | 8 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | 2 947.00 | | 12 743.00 |
DL TOTAL (I) | 143 756.00 | 131 013.00 | | 143 756.00 |
DU Loans and Debts from Credit Institutions (3) | 37 117.00 | 20 278.00 | | 37 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 482.00 | | |
DX Trade payables and related accounts | 10 716.00 | 12 035.00 | | 10 716.00 |
DY Tax and social security liabilities | 32 303.00 | 33 513.00 | | 32 303.00 |
EA Other liabilities | 16.00 | 311.00 | | 16.00 |
EC TOTAL (IV) | 80 153.00 | 68 620.00 | | 80 153.00 |
EE Grand total (I to V) | 223 908.00 | 199 633.00 | | 223 908.00 |
EG Accrued income and payables due within one year | 80 153.00 | 68 620.00 | | 80 153.00 |
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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 | 193 715.00 | | 8 633.00 | 193 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 202 348.00 | |
IO DECREASES Total including other intangible assets | | | 93 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 079.00 | | | 93 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 553.00 | | 8 633.00 | 100 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 101 894.00 | 1 547.00 | | 101 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 284.00 | 1 547.00 | | 100 284.00 |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VC Group and associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VJ Loans taken out during the year | 16 951.00 | | | 16 951.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VM Income taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 930.00 | 50 930.00 | | 50 930.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 153.00 | 80 153.00 | | 80 153.00 |
