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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 27 182.00 | 5 846.00 | 33 028.00 |
AT Other tangible assets | 263 879.00 | 170 962.00 | 92 917.00 | 263 879.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 370 470.00 | 200 967.00 | 169 503.00 | 370 470.00 |
BL Raw materials, supplies | 54 078.00 | | 54 078.00 | 54 078.00 |
BN Goods in progress | 25 076.00 | | 25 076.00 | 25 076.00 |
BX Customers and related accounts | 412 066.00 | | 412 066.00 | 412 066.00 |
BZ Other receivables | 74 518.00 | | 74 518.00 | 74 518.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 800 330.00 | | 800 330.00 | 800 330.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 1 523 477.00 | | 1 523 477.00 | 1 523 477.00 |
CO Grand total (0 to V) | 1 893 948.00 | 200 967.00 | 1 692 981.00 | 1 893 948.00 |
CP Shares due in less than one year | 7 475.00 | | | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 1 181 279.00 | 1 057 448.00 | | 1 181 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 437.00 | 134 656.00 | | 73 437.00 |
DL TOTAL (I) | 1 373 968.00 | 1 311 355.00 | | 1 373 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 118.00 | 204 213.00 | | 99 118.00 |
DX Trade payables and related accounts | 81 033.00 | 160 966.00 | | 81 033.00 |
DY Tax and social security liabilities | 129 061.00 | 118 767.00 | | 129 061.00 |
EA Other liabilities | 9 800.00 | 9 500.00 | | 9 800.00 |
EC TOTAL (IV) | 319 013.00 | 493 446.00 | | 319 013.00 |
EE Grand total (I to V) | 1 692 981.00 | 1 804 801.00 | | 1 692 981.00 |
EG Accrued income and payables due within one year | 319 013.00 | 493 446.00 | | 319 013.00 |
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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 | 381 722.00 | | 8 340.00 | 381 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | 19 591.00 | 370 470.00 | |
IO DECREASES Total including other intangible assets | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | 296 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 089.00 | | | 66 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 158.00 | | 8 340.00 | 308 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 182 898.00 | 37 660.00 | 19 591.00 | 182 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 075.00 | 37 660.00 | 19 591.00 | 180 075.00 |
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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 | 81 033.00 | 81 033.00 | | 81 033.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 412 066.00 | 412 066.00 | | 412 066.00 |
UZ Social Security, other social security organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 99 118.00 | 99 118.00 | | 99 118.00 |
VJ Loans taken out during the year | 99 118.00 | | | 99 118.00 |
VM Income taxes | 41 020.00 | 41 020.00 | | 41 020.00 |
VP Miscellaneous | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 468.00 | 501 468.00 | | 501 468.00 |
VW VAT | 50 018.00 | 50 018.00 | | 50 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 013.00 | 319 013.00 | | 319 013.00 |
