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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 3 793.00 | 3 565.00 | 227.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 119 409.00 | 109 897.00 | 9 512.00 | 119 409.00 |
AT Other tangible assets | 1 723 179.00 | 1 381 869.00 | 341 309.00 | 1 723 179.00 |
BF Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
BH Other financial assets | 22 728.00 | | 22 728.00 | 22 728.00 |
BJ TOTAL (I) | 2 387 577.00 | 1 509 236.00 | 878 340.00 | 2 387 577.00 |
BN Goods in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 450 505.00 | | 450 505.00 | 450 505.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 14 989.00 | 1 214.00 | 13 774.00 | 14 989.00 |
BZ Other receivables | 1 152 615.00 | | 1 152 615.00 | 1 152 615.00 |
CF Cash and cash equivalents | 313 978.00 | | 313 978.00 | 313 978.00 |
CH Prepaid expenses | 60 894.00 | | 60 894.00 | 60 894.00 |
CJ TOTAL (II) | 2 048 356.00 | 1 214.00 | 2 047 142.00 | 2 048 356.00 |
CO Grand total (0 to V) | 4 435 934.00 | 1 510 451.00 | 2 925 482.00 | 4 435 934.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 662 507.00 | 1 587 042.00 | | 1 662 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 877.00 | 75 464.00 | | 203 877.00 |
DL TOTAL (I) | 1 910 384.00 | 1 706 507.00 | | 1 910 384.00 |
DU Loans and Debts from Credit Institutions (3) | 122 771.00 | 296 401.00 | | 122 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 2 576.00 | | 442.00 |
DX Trade payables and related accounts | 514 584.00 | 544 914.00 | | 514 584.00 |
DY Tax and social security liabilities | 373 538.00 | 290 302.00 | | 373 538.00 |
EB Prepaid income (2) | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 1 015 097.00 | 1 134 194.00 | | 1 015 097.00 |
EE Grand total (I to V) | 2 925 482.00 | 2 840 702.00 | | 2 925 482.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 2 380 760.00 | | 8 482.00 | 2 380 760.00 |
KD ACQUISITIONS Total including other intangible assets | 310 509.00 | | | 310 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 994.00 | | 8 261.00 | 1 835 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 256.00 | | 221.00 | 234 256.00 |
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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 | 1 409 490.00 | 101 412.00 | 1 666.00 | 1 409 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 3 935.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 955.00 | 97 477.00 | 1 666.00 | 1 395 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | 1 214.00 | 951.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | 1 214.00 | 951.00 | 951.00 |
7C Grand total | 951.00 | 1 214.00 | 951.00 | 951.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 514 584.00 | 514 584.00 | | 514 584.00 |
8C Staff and Related Accounts | 112 862.00 | 112 862.00 | | 112 862.00 |
8E Income Taxes | 48 806.00 | 48 806.00 | | 48 806.00 |
8L Deferred income | 3 761.00 | 3 761.00 | | 3 761.00 |
UP Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
UT Other financial assets | 22 728.00 | | 22 728.00 | 22 728.00 |
UX Other trade receivables | 13 531.00 | 13 531.00 | | 13 531.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 719 749.00 | 719 749.00 | | 719 749.00 |
VG Loans with a maturity of up to one year at origin | 122 739.00 | 102 435.00 | 20 304.00 | 122 739.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 366.00 | 19 366.00 | | 19 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 328.00 | 407 328.00 | | 407 328.00 |
VS Prepaid expenses | 60 894.00 | 60 894.00 | | 60 894.00 |
