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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 | 8 440.00 | 4 828.00 | 3 612.00 | 8 440.00 |
AH Goodwill | 130 798.00 | | 130 798.00 | 130 798.00 |
AR Technical installations, industrial equipment and tools | 418 562.00 | 287 488.00 | 131 074.00 | 418 562.00 |
AT Other tangible assets | 517 963.00 | 419 151.00 | 98 811.00 | 517 963.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 1 122 919.00 | 711 467.00 | 411 452.00 | 1 122 919.00 |
BT Goods | 320 039.00 | | 320 039.00 | 320 039.00 |
BX Customers and related accounts | 103 782.00 | | 103 782.00 | 103 782.00 |
BZ Other receivables | 42 470.00 | | 42 470.00 | 42 470.00 |
CF Cash and cash equivalents | 519 134.00 | | 519 134.00 | 519 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 425.00 | | 985 425.00 | 985 425.00 |
CO Grand total (0 to V) | 2 108 344.00 | 711 467.00 | 1 396 876.00 | 2 108 344.00 |
CP Shares due in less than one year | 44 156.00 | | | 44 156.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 423 135.00 | 407 870.00 | | 423 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 15 265.00 | | 1 249.00 |
DL TOTAL (I) | 644 385.00 | 643 135.00 | | 644 385.00 |
DU Loans and Debts from Credit Institutions (3) | 420 823.00 | 117 596.00 | | 420 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 99 463.00 | 221 845.00 | | 99 463.00 |
DY Tax and social security liabilities | 206 949.00 | 200 905.00 | | 206 949.00 |
EA Other liabilities | 24 729.00 | 33 352.00 | | 24 729.00 |
EC TOTAL (IV) | 752 492.00 | 574 227.00 | | 752 492.00 |
EE Grand total (I to V) | 1 396 876.00 | 1 217 362.00 | | 1 396 876.00 |
EG Accrued income and payables due within one year | 719 743.00 | | | 719 743.00 |
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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 | 1 052 882.00 | | 70 037.00 | 1 052 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 156.00 | |
I4 DECREASES Grand Total | | | 1 122 919.00 | |
IO DECREASES Total including other intangible assets | | | 139 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 238.00 | | | 139 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 488.00 | | 70 037.00 | 866 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 156.00 | | | 47 156.00 |
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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 | 600 408.00 | 111 060.00 | | 600 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 1 980.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 560.00 | 109 080.00 | | 597 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 93 157.00 | 93 157.00 | | 93 157.00 |
8D Social Security and Other Social Organizations | 93 131.00 | 93 131.00 | | 93 131.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
UT Other financial assets | 44 156.00 | 44 156.00 | | 44 156.00 |
UX Other trade receivables | 103 782.00 | 103 782.00 | | 103 782.00 |
UZ Social Security, other social security organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 420 823.00 | 388 079.00 | 20 877.00 | 420 823.00 |
VJ Loans taken out during the year | 323 615.00 | | | 323 615.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 408.00 | 190 408.00 | | 190 408.00 |
VW VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 492.00 | 719 748.00 | 20 877.00 | 752 492.00 |
