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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 | 10 888.00 | 7 984.00 | 2 904.00 | 10 888.00 |
AH Goodwill | 244 269.00 | | 244 269.00 | 244 269.00 |
AR Technical installations, industrial equipment and tools | 80 170.00 | 55 613.00 | 24 556.00 | 80 170.00 |
AT Other tangible assets | 633 570.00 | 392 943.00 | 240 627.00 | 633 570.00 |
BD Other fixed assets | 22 063.00 | | 22 063.00 | 22 063.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 1 006 794.00 | 456 541.00 | 550 253.00 | 1 006 794.00 |
BL Raw materials, supplies | 55 361.00 | | 55 361.00 | 55 361.00 |
BT Goods | 13 701.00 | | 13 701.00 | 13 701.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 12 409.00 | | 12 409.00 | 12 409.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CD Marketable securities | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 340 629.00 | | 340 629.00 | 340 629.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 511 712.00 | | 511 712.00 | 511 712.00 |
CO Grand total (0 to V) | 1 518 506.00 | 456 541.00 | 1 061 966.00 | 1 518 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 19 254.00 | | | 19 254.00 |
DH Retained earnings | 146 510.00 | | | 146 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | | | 4 621.00 |
DJ Investment subsidies | 582.00 | | | 582.00 |
DL TOTAL (I) | 363 510.00 | | | 363 510.00 |
DU Loans and Debts from Credit Institutions (3) | 549 519.00 | | | 549 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 58 697.00 | | | 58 697.00 |
DY Tax and social security liabilities | 85 389.00 | | | 85 389.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 698 456.00 | | | 698 456.00 |
EE Grand total (I to V) | 1 061 966.00 | | | 1 061 966.00 |
EG Accrued income and payables due within one year | 446 076.00 | | | 446 076.00 |
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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 | 886 896.00 | | 125 515.00 | 886 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 898.00 | |
I4 DECREASES Grand Total | 5 310.00 | 307.00 | 1 006 794.00 | 5 310.00 |
IO DECREASES Total including other intangible assets | | | 255 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 310.00 | 307.00 | 713 740.00 | 5 310.00 |
KD ACQUISITIONS Total including other intangible assets | 252 857.00 | | 2 300.00 | 252 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 166.00 | | 103 191.00 | 616 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | 20 024.00 | 17 874.00 |
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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 | 406 330.00 | 50 517.00 | 307.00 | 406 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | 1 196.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 543.00 | 49 321.00 | 307.00 | 399 543.00 |
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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 | 58 697.00 | 58 697.00 | | 58 697.00 |
8C Staff and Related Accounts | 53 747.00 | 53 747.00 | | 53 747.00 |
8D Social Security and Other Social Organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
UX Other trade receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 549 184.00 | 296 804.00 | 172 406.00 | 549 184.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 351 686.00 | | | 351 686.00 |
VK Loans repaid during the year | 24 658.00 | | | 24 658.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 984.00 | 63 148.00 | 15 835.00 | 78 984.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 456.00 | 446 076.00 | 172 406.00 | 698 456.00 |
