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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 | 14 720.00 | 13 985.00 | 735.00 | 14 720.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 434 009.00 | 425 236.00 | 8 773.00 | 434 009.00 |
AT Other tangible assets | 526 018.00 | 386 924.00 | 139 094.00 | 526 018.00 |
AV Fixed assets in progress | 30 057.00 | | 30 057.00 | 30 057.00 |
BJ TOTAL (I) | 1 433 144.00 | 826 145.00 | 606 999.00 | 1 433 144.00 |
BL Raw materials, supplies | 168 037.00 | | 168 037.00 | 168 037.00 |
BX Customers and related accounts | 80 449.00 | | 80 449.00 | 80 449.00 |
BZ Other receivables | 113 386.00 | | 113 386.00 | 113 386.00 |
CF Cash and cash equivalents | 376 118.00 | | 376 118.00 | 376 118.00 |
CJ TOTAL (II) | 737 989.00 | | 737 989.00 | 737 989.00 |
CO Grand total (0 to V) | 2 171 133.00 | 826 145.00 | 1 344 988.00 | 2 171 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 614 430.00 | 555 062.00 | | 614 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 59 368.00 | | 59 440.00 |
DL TOTAL (I) | 679 370.00 | 619 930.00 | | 679 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 137 218.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 497.00 | 559 683.00 | | 283 497.00 |
DX Trade payables and related accounts | 183 900.00 | 128 456.00 | | 183 900.00 |
DY Tax and social security liabilities | 187 372.00 | 203 485.00 | | 187 372.00 |
EA Other liabilities | | 4 188.00 | | |
EC TOTAL (IV) | 665 618.00 | 1 033 030.00 | | 665 618.00 |
EE Grand total (I to V) | 1 344 988.00 | 1 652 960.00 | | 1 344 988.00 |
EG Accrued income and payables due within one year | 665 618.00 | 1 022 191.00 | | 665 618.00 |
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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 | 1 422 333.00 | | 10 811.00 | 1 422 333.00 |
I4 DECREASES Grand Total | | | 1 433 144.00 | |
IO DECREASES Total including other intangible assets | | | 443 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 060.00 | | | 443 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 273.00 | | 10 811.00 | 979 273.00 |
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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 | 733 657.00 | 92 488.00 | | 733 657.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 791.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 463.00 | 91 697.00 | | 720 463.00 |
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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 | 183 900.00 | 183 900.00 | | 183 900.00 |
8C Staff and Related Accounts | 59 210.00 | 59 210.00 | | 59 210.00 |
8D Social Security and Other Social Organizations | 89 905.00 | 89 905.00 | | 89 905.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 80 449.00 | 80 449.00 | | 80 449.00 |
UZ Social Security, other social security organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 839.00 | 10 839.00 | | 10 839.00 |
VI Group and Associates | 283 497.00 | 283 497.00 | | 283 497.00 |
VK Loans repaid during the year | 126 316.00 | | | 126 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 534.00 | 20 534.00 | | 20 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 097.00 | 69 097.00 | | 69 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 835.00 | 193 835.00 | | 193 835.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 618.00 | 665 618.00 | | 665 618.00 |
