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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AH Goodwill | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 134 627.00 | 119 789.00 | 14 838.00 | 134 627.00 |
AP Buildings | 176 367.00 | 176 367.00 | | 176 367.00 |
AR Technical installations, industrial equipment and tools | 256 224.00 | 226 329.00 | 29 895.00 | 256 224.00 |
AT Other tangible assets | 145 197.00 | 142 095.00 | 3 102.00 | 145 197.00 |
BF Loans | 48 298.00 | | 48 298.00 | 48 298.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 788 708.00 | 669 274.00 | 119 434.00 | 788 708.00 |
BL Raw materials, supplies | 8 374.00 | | 8 374.00 | 8 374.00 |
BN Goods in progress | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 151 149.00 | | 151 149.00 | 151 149.00 |
BZ Other receivables | 76 466.00 | | 76 466.00 | 76 466.00 |
CF Cash and cash equivalents | 326 168.00 | | 326 168.00 | 326 168.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 572 475.00 | | 572 475.00 | 572 475.00 |
CO Grand total (0 to V) | 1 361 183.00 | 669 274.00 | 691 909.00 | 1 361 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 575.00 | 115 575.00 | | 115 575.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 314 716.00 | 314 716.00 | | 314 716.00 |
DH Retained earnings | -807 500.00 | -842 685.00 | | -807 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 789.00 | 35 185.00 | | -156 789.00 |
DL TOTAL (I) | -522 499.00 | -365 710.00 | | -522 499.00 |
DP Provisions for Risks | | 29 998.00 | | |
DR TOTAL (IV) | | 29 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 31 744.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 454.00 | 49 909.00 | | 52 454.00 |
DX Trade payables and related accounts | 25 844.00 | 52 313.00 | | 25 844.00 |
DY Tax and social security liabilities | 902 457.00 | 709 990.00 | | 902 457.00 |
EA Other liabilities | 33 653.00 | 4 550.00 | | 33 653.00 |
EC TOTAL (IV) | 1 214 407.00 | 848 506.00 | | 1 214 407.00 |
EE Grand total (I to V) | 691 909.00 | 512 795.00 | | 691 909.00 |
EG Accrued income and payables due within one year | 377 222.00 | 288 028.00 | | 377 222.00 |
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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 | 756 251.00 | | 32 457.00 | 756 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 023.00 | |
I4 DECREASES Grand Total | | | 788 708.00 | |
IO DECREASES Total including other intangible assets | | | 139 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 786.00 | | 3 110.00 | 136 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 336.00 | | 26 452.00 | 551 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 129.00 | | 2 894.00 | 68 129.00 |
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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 | 632 492.00 | 36 782.00 | | 632 492.00 |
PE DEPRECIATION Total including other intangible assets | 100 949.00 | 23 534.00 | | 100 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 543.00 | 13 248.00 | | 531 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
7C Grand total | 29 998.00 | | 29 998.00 | 29 998.00 |
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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 | 25 844.00 | 25 844.00 | | 25 844.00 |
8C Staff and Related Accounts | 292 981.00 | 81 646.00 | 176 113.00 | 292 981.00 |
8D Social Security and Other Social Organizations | 537 025.00 | 199 297.00 | 281 440.00 | 537 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 653.00 | 33 653.00 | | 33 653.00 |
UP Loans | 48 298.00 | | 48 298.00 | 48 298.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 151 149.00 | 151 149.00 | | 151 149.00 |
UZ Social Security, other social security organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 47 026.00 | 1 490.00 | 37 947.00 | 47 026.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 744.00 | | | 31 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 450.00 | 29 864.00 | 35 488.00 | 72 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 548.00 | 71 548.00 | | 71 548.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 435.00 | 228 412.00 | 71 023.00 | 299 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 407.00 | 377 222.00 | 730 988.00 | 1 214 407.00 |
