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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 | 3 789.00 | 2 368.00 | 1 421.00 | 3 789.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 125 372.00 | 111 081.00 | 14 292.00 | 125 372.00 |
AT Other tangible assets | 437 418.00 | 226 054.00 | 211 364.00 | 437 418.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 936 579.00 | 339 503.00 | 597 077.00 | 936 579.00 |
BL Raw materials, supplies | 88 866.00 | | 88 866.00 | 88 866.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 195 238.00 | | 195 238.00 | 195 238.00 |
CO Grand total (0 to V) | 1 131 818.00 | 339 503.00 | 792 315.00 | 1 131 818.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 445 048.00 | 424 897.00 | | 445 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 047.00 | 20 151.00 | | 60 047.00 |
DL TOTAL (I) | 516 095.00 | 456 048.00 | | 516 095.00 |
DU Loans and Debts from Credit Institutions (3) | 228 984.00 | 282 095.00 | | 228 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 2 006.00 | | 580.00 |
DX Trade payables and related accounts | 1 615.00 | 1 704.00 | | 1 615.00 |
DY Tax and social security liabilities | 45 041.00 | 25 368.00 | | 45 041.00 |
EC TOTAL (IV) | 276 220.00 | 311 173.00 | | 276 220.00 |
EE Grand total (I to V) | 792 315.00 | 767 221.00 | | 792 315.00 |
EG Accrued income and payables due within one year | 97 637.00 | 311 173.00 | | 97 637.00 |
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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 | 928 334.00 | | 8 245.00 | 928 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 936 579.00 | |
IO DECREASES Total including other intangible assets | | | 370 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 889.00 | | 1 900.00 | 368 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 445.00 | | 6 345.00 | 556 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 275 596.00 | 63 906.00 | | 275 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 479.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 707.00 | 63 427.00 | | 273 707.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 228 689.00 | 50 106.00 | 153 524.00 | 228 689.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 53 048.00 | | | 53 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 220.00 | 97 637.00 | 153 524.00 | 276 220.00 |
