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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 | 20 798.00 | 4 220.00 | 16 579.00 | 20 798.00 |
AH Goodwill | 496 677.00 | 39 330.00 | 457 347.00 | 496 677.00 |
AP Buildings | 442 822.00 | 218 365.00 | 224 457.00 | 442 822.00 |
AR Technical installations, industrial equipment and tools | 249 085.00 | 151 370.00 | 97 716.00 | 249 085.00 |
AT Other tangible assets | 332 071.00 | 249 952.00 | 82 119.00 | 332 071.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 1 544 786.00 | 663 236.00 | 881 550.00 | 1 544 786.00 |
BT Goods | 26 639.00 | | 26 639.00 | 26 639.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 129 106.00 | | 129 106.00 | 129 106.00 |
CD Marketable securities | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 909 930.00 | | 909 930.00 | 909 930.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 358 560.00 | | 1 358 560.00 | 1 358 560.00 |
CO Grand total (0 to V) | 2 903 346.00 | 663 236.00 | 2 240 110.00 | 2 903 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 672 359.00 | 561 338.00 | | 672 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 820.00 | 311 021.00 | | 109 820.00 |
DL TOTAL (I) | 824 254.00 | 914 434.00 | | 824 254.00 |
DU Loans and Debts from Credit Institutions (3) | 981 054.00 | 141 986.00 | | 981 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 091.00 | 40 690.00 | | 168 091.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 146 889.00 | 184 010.00 | | 146 889.00 |
DY Tax and social security liabilities | 119 690.00 | 168 445.00 | | 119 690.00 |
EA Other liabilities | | 663.00 | | |
EC TOTAL (IV) | 1 415 855.00 | 535 794.00 | | 1 415 855.00 |
EE Grand total (I to V) | 2 240 110.00 | 1 450 228.00 | | 2 240 110.00 |
EG Accrued income and payables due within one year | 1 231 302.00 | 417 901.00 | | 1 231 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 592.00 | | 500.00 |
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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 | 1 450 458.00 | | 107 852.00 | 1 450 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | 3 062.00 | 10 463.00 | 1 544 786.00 | 3 062.00 |
IO DECREASES Total including other intangible assets | | | 517 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 062.00 | 10 463.00 | 1 023 979.00 | 3 062.00 |
KD ACQUISITIONS Total including other intangible assets | 517 475.00 | | | 517 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 651.00 | | 107 852.00 | 929 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 537 556.00 | 91 890.00 | 5 540.00 | 537 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 889.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 225.00 | 91 001.00 | 5 540.00 | 534 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 330.00 | | | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | | 39 330.00 |
7C Grand total | 39 330.00 | | | 39 330.00 |
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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 | 146 889.00 | 146 889.00 | | 146 889.00 |
8C Staff and Related Accounts | 89 456.00 | 89 456.00 | | 89 456.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
UY Staff and related accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
UZ Social Security, other social security organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 62 868.00 | 62 868.00 | | 62 868.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 980 554.00 | 796 132.00 | 136 324.00 | 980 554.00 |
VI Group and Associates | 168 091.00 | 168 091.00 | | 168 091.00 |
VJ Loans taken out during the year | 868 029.00 | | | 868 029.00 |
VK Loans repaid during the year | 29 218.00 | | | 29 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 262.00 | 21 262.00 | | 21 262.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 323.00 | 144 991.00 | 3 332.00 | 148 323.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 724.00 | 1 231 302.00 | 136 324.00 | 1 415 724.00 |
