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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 107 119.00 | 91 869.00 | 15 250.00 | 107 119.00 |
AT Other tangible assets | 89 600.00 | 69 805.00 | 19 795.00 | 89 600.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 343 373.00 | 175 574.00 | 167 799.00 | 343 373.00 |
BL Raw materials, supplies | 160 520.00 | | 160 520.00 | 160 520.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 219 119.00 | | 219 119.00 | 219 119.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 392 057.00 | | 392 057.00 | 392 057.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 790 799.00 | | 790 799.00 | 790 799.00 |
CO Grand total (0 to V) | 1 134 172.00 | 175 574.00 | 958 598.00 | 1 134 172.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 830.00 | 50 830.00 | | 50 830.00 |
DB Share, merger, contribution premiums, etc. | 12 770.00 | 12 770.00 | | 12 770.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 446 144.00 | 454 746.00 | | 446 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 539.00 | 26 398.00 | | 149 539.00 |
DL TOTAL (I) | 664 366.00 | 549 827.00 | | 664 366.00 |
DU Loans and Debts from Credit Institutions (3) | 45 503.00 | 58 021.00 | | 45 503.00 |
DX Trade payables and related accounts | 107 866.00 | 192 456.00 | | 107 866.00 |
DY Tax and social security liabilities | 135 661.00 | 92 588.00 | | 135 661.00 |
EA Other liabilities | 5 201.00 | 2 016.00 | | 5 201.00 |
EC TOTAL (IV) | 294 232.00 | 345 081.00 | | 294 232.00 |
EE Grand total (I to V) | 958 598.00 | 894 908.00 | | 958 598.00 |
EG Accrued income and payables due within one year | 261 372.00 | 299 578.00 | | 261 372.00 |
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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 | 362 855.00 | | 4 573.00 | 362 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 24 055.00 | 343 373.00 | |
IO DECREASES Total including other intangible assets | | | 144 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 055.00 | 198 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 421.00 | | | 144 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 180.00 | | 4 573.00 | 218 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 164 897.00 | 15 149.00 | 4 472.00 | 164 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 976.00 | 15 149.00 | 4 472.00 | 152 976.00 |
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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 | 107 866.00 | 107 866.00 | | 107 866.00 |
8C Staff and Related Accounts | 59 316.00 | 59 316.00 | | 59 316.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
8E Income Taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 219 119.00 | 219 119.00 | | 219 119.00 |
UZ Social Security, other social security organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 45 503.00 | 12 643.00 | 32 860.00 | 45 503.00 |
VK Loans repaid during the year | 12 518.00 | | | 12 518.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 576.00 | 234 576.00 | | 234 576.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 232.00 | 261 372.00 | 32 860.00 | 294 232.00 |
