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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 9 858.00 | 5 326.00 | 4 532.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 147 634.00 | 132 738.00 | 14 896.00 | 147 634.00 |
AT Other tangible assets | 178 681.00 | 116 189.00 | 62 492.00 | 178 681.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 797 915.00 | 254 253.00 | 543 662.00 | 797 915.00 |
BL Raw materials, supplies | 22 437.00 | | 22 437.00 | 22 437.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 396 426.00 | | 396 426.00 | 396 426.00 |
CF Cash and cash equivalents | 182 021.00 | | 182 021.00 | 182 021.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 602 354.00 | | 602 354.00 | 602 354.00 |
CO Grand total (0 to V) | 1 400 269.00 | 254 253.00 | 1 146 017.00 | 1 400 269.00 |
CP Shares due in less than one year | 11 742.00 | | | 11 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DG Other reserves | 185 230.00 | 185 230.00 | | 185 230.00 |
DH Retained earnings | 313 813.00 | 173 152.00 | | 313 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 258.00 | 140 661.00 | | 103 258.00 |
DL TOTAL (I) | 866 750.00 | 763 493.00 | | 866 750.00 |
DU Loans and Debts from Credit Institutions (3) | 206 181.00 | 13 312.00 | | 206 181.00 |
DX Trade payables and related accounts | 26 833.00 | 59 709.00 | | 26 833.00 |
DY Tax and social security liabilities | 34 568.00 | 89 576.00 | | 34 568.00 |
EA Other liabilities | 11 684.00 | 8 961.00 | | 11 684.00 |
EC TOTAL (IV) | 279 266.00 | 171 558.00 | | 279 266.00 |
EE Grand total (I to V) | 1 146 017.00 | 935 051.00 | | 1 146 017.00 |
EG Accrued income and payables due within one year | 73 085.00 | 158 260.00 | | 73 085.00 |
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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 | 757 227.00 | | 40 688.00 | 757 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742.00 | |
I4 DECREASES Grand Total | | | 797 915.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 227.00 | | 28 946.00 | 307 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 742.00 | |
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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 | 227 139.00 | 27 114.00 | | 227 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 139.00 | 27 114.00 | | 227 139.00 |
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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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8C Staff and Related Accounts | 19 708.00 | 19 708.00 | | 19 708.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
UT Other financial assets | 11 742.00 | 11 742.00 | | 11 742.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VC Group and associates | 321 388.00 | 321 388.00 | | 321 388.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | | 6 181.00 | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 638.00 | 409 638.00 | | 409 638.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 266.00 | 73 085.00 | 6 181.00 | 279 266.00 |
