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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 | 42 233.00 | 4 040.00 | 38 193.00 | 42 233.00 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 130 485.00 | 117 840.00 | 12 645.00 | 130 485.00 |
AT Other tangible assets | 196 188.00 | 85 450.00 | 110 739.00 | 196 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 395 365.00 | 207 330.00 | 188 035.00 | 395 365.00 |
BL Raw materials, supplies | 46 077.00 | | 46 077.00 | 46 077.00 |
BX Customers and related accounts | 302 166.00 | | 302 166.00 | 302 166.00 |
BZ Other receivables | 217 190.00 | | 217 190.00 | 217 190.00 |
CF Cash and cash equivalents | 141 484.00 | | 141 484.00 | 141 484.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 724 431.00 | | 724 431.00 | 724 431.00 |
CO Grand total (0 to V) | 1 119 795.00 | 207 330.00 | 912 466.00 | 1 119 795.00 |
CS Evaluated investments - equity method | 1 022.00 | | 1 022.00 | 1 022.00 |
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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 | 374 640.00 | 357 107.00 | | 374 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | 144 533.00 | | -16 224.00 |
DL TOTAL (I) | 363 916.00 | 507 140.00 | | 363 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | 24 213.00 | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 483.00 | 4 154.00 | | 109 483.00 |
DX Trade payables and related accounts | 161 532.00 | 139 335.00 | | 161 532.00 |
DY Tax and social security liabilities | 270 959.00 | 219 001.00 | | 270 959.00 |
EA Other liabilities | 1 230.00 | 7 119.00 | | 1 230.00 |
EC TOTAL (IV) | 548 550.00 | 393 822.00 | | 548 550.00 |
EE Grand total (I to V) | 912 466.00 | 900 962.00 | | 912 466.00 |
EG Accrued income and payables due within one year | 548 550.00 | 388 497.00 | | 548 550.00 |
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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 | 379 716.00 | | 60 740.00 | 379 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 189.00 | |
I4 DECREASES Grand Total | 11 496.00 | 33 595.00 | 395 365.00 | 11 496.00 |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 496.00 | 33 595.00 | 326 673.00 | 11 496.00 |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | 42 233.00 | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 824.00 | | 15 940.00 | 355 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | 2 567.00 | 12 622.00 |
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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 | 201 840.00 | 30 121.00 | 24 631.00 | 201 840.00 |
PE DEPRECIATION Total including other intangible assets | | 4 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 840.00 | 26 081.00 | 24 631.00 | 201 840.00 |
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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 | 161 532.00 | 161 532.00 | | 161 532.00 |
8C Staff and Related Accounts | 142 506.00 | 142 506.00 | | 142 506.00 |
8D Social Security and Other Social Organizations | 104 357.00 | 104 357.00 | | 104 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 341 920.00 | 341 920.00 | | 341 920.00 |
UZ Social Security, other social security organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
VC Group and associates | 112 108.00 | 112 108.00 | | 112 108.00 |
VH Loans with a maturity of more than one year at origin | 5 346.00 | 5 346.00 | | 5 346.00 |
VI Group and Associates | 109 483.00 | 109 483.00 | | 109 483.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VM Income taxes | 25 003.00 | 25 003.00 | | 25 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 096.00 | 24 096.00 | | 24 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 037.00 | 536 870.00 | 14 167.00 | 551 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 550.00 | 548 550.00 | | 548 550.00 |
