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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 539.00 | 8 401.00 | 2 138.00 | 10 539.00 |
AR Technical installations, industrial equipment and tools | 199 081.00 | 138 458.00 | 60 623.00 | 199 081.00 |
AT Other tangible assets | 1 457 573.00 | 1 026 558.00 | 431 015.00 | 1 457 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 667 208.00 | 1 173 418.00 | 493 790.00 | 1 667 208.00 |
BL Raw materials, supplies | 14 094.00 | | 14 094.00 | 14 094.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 97 230.00 | | 97 230.00 | 97 230.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 263 581.00 | | 263 581.00 | 263 581.00 |
CO Grand total (0 to V) | 1 930 789.00 | 1 173 418.00 | 757 371.00 | 1 930 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 598.00 | 132 043.00 | | 103 598.00 |
DL TOTAL (I) | 111 983.00 | 140 428.00 | | 111 983.00 |
DU Loans and Debts from Credit Institutions (3) | 357 476.00 | 518 125.00 | | 357 476.00 |
DX Trade payables and related accounts | 116 499.00 | 139 022.00 | | 116 499.00 |
DY Tax and social security liabilities | 146 766.00 | 143 769.00 | | 146 766.00 |
EA Other liabilities | 24 647.00 | 22 886.00 | | 24 647.00 |
EC TOTAL (IV) | 645 388.00 | 823 801.00 | | 645 388.00 |
EE Grand total (I to V) | 757 371.00 | 964 229.00 | | 757 371.00 |
EG Accrued income and payables due within one year | 404 033.00 | 484 728.00 | | 404 033.00 |
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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 | 1 612 988.00 | | 66 144.00 | 1 612 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 924.00 | 1 667 208.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 924.00 | 1 656 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 433.00 | | 66 144.00 | 1 602 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 996 645.00 | 188 696.00 | 11 924.00 | 996 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 1 154.00 | | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 398.00 | 187 543.00 | 11 924.00 | 989 398.00 |
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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 | 116 499.00 | 116 499.00 | | 116 499.00 |
8C Staff and Related Accounts | 57 451.00 | 57 451.00 | | 57 451.00 |
8D Social Security and Other Social Organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
8E Income Taxes | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 37 346.00 | 37 346.00 | | 37 346.00 |
VH Loans with a maturity of more than one year at origin | 357 476.00 | 116 122.00 | 241 355.00 | 357 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 033.00 | 20 033.00 | | 20 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 326.00 | 56 326.00 | | 56 326.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 044.00 | 115 044.00 | | 115 044.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 388.00 | 404 033.00 | 241 355.00 | 645 388.00 |
