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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 335.00 | | 115 335.00 | 115 335.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 95 408.00 | 82 837.00 | 12 572.00 | 95 408.00 |
AT Other tangible assets | 357 843.00 | 36 298.00 | 321 545.00 | 357 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 572 610.00 | 119 135.00 | 453 475.00 | 572 610.00 |
BL Raw materials, supplies | 32 674.00 | | 32 674.00 | 32 674.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 126 405.00 | | 126 405.00 | 126 405.00 |
CD Marketable securities | 346 621.00 | | 346 621.00 | 346 621.00 |
CF Cash and cash equivalents | 189 742.00 | | 189 742.00 | 189 742.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 700 408.00 | | 700 408.00 | 700 408.00 |
CO Grand total (0 to V) | 1 273 018.00 | 119 135.00 | 1 153 883.00 | 1 273 018.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 706 686.00 | 642 147.00 | | 706 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | 64 539.00 | | 66 652.00 |
DL TOTAL (I) | 778 838.00 | 712 186.00 | | 778 838.00 |
DU Loans and Debts from Credit Institutions (3) | 232 801.00 | 69 000.00 | | 232 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 508.00 | 45 370.00 | | 43 508.00 |
DX Trade payables and related accounts | 66 332.00 | 57 952.00 | | 66 332.00 |
DY Tax and social security liabilities | 32 404.00 | 14 318.00 | | 32 404.00 |
EC TOTAL (IV) | 375 045.00 | 186 641.00 | | 375 045.00 |
EE Grand total (I to V) | 1 153 883.00 | 898 826.00 | | 1 153 883.00 |
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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 | 315 327.00 | | 325 283.00 | 315 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 572 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 453 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 336.00 | | | 115 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 969.00 | | 325 283.00 | 195 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 103 669.00 | 15 576.00 | | 103 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 669.00 | 15 576.00 | | 103 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 332.00 | 66 332.00 | | 66 332.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 28 756.00 | 28 756.00 | | 28 756.00 |
VC Group and associates | 73 340.00 | 73 340.00 | | 73 340.00 |
VH Loans with a maturity of more than one year at origin | 232 801.00 | 25 890.00 | 105 392.00 | 232 801.00 |
VI Group and Associates | 43 508.00 | 43 508.00 | | 43 508.00 |
VJ Loans taken out during the year | 183 100.00 | | | 183 100.00 |
VK Loans repaid during the year | 19 299.00 | | | 19 299.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 371.00 | 131 371.00 | 4 000.00 | 135 371.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 045.00 | 168 134.00 | 105 392.00 | 375 045.00 |
