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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 239 392.00 | 189 157.00 | 50 235.00 | 239 392.00 |
AT Other tangible assets | 481 567.00 | 282 022.00 | 199 546.00 | 481 567.00 |
BH Other financial assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BJ TOTAL (I) | 1 222 025.00 | 471 668.00 | 750 357.00 | 1 222 025.00 |
BT Goods | 24 102.00 | | 24 102.00 | 24 102.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 117 544.00 | | 117 544.00 | 117 544.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 151 702.00 | | 151 702.00 | 151 702.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 603 868.00 | | 603 868.00 | 603 868.00 |
CO Grand total (0 to V) | 1 825 893.00 | 471 668.00 | 1 354 225.00 | 1 825 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 690 000.00 | 630 000.00 | | 690 000.00 |
DH Retained earnings | 4 225.00 | -35 697.00 | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 99 922.00 | | 21 852.00 |
DJ Investment subsidies | 8 000.00 | 9 000.00 | | 8 000.00 |
DL TOTAL (I) | 732 877.00 | 712 025.00 | | 732 877.00 |
DU Loans and Debts from Credit Institutions (3) | 416 687.00 | 287 925.00 | | 416 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 30 085.00 | | 23 450.00 |
DW Advances and down payments received on current orders | | -6 800.00 | | |
DX Trade payables and related accounts | 98 771.00 | 104 745.00 | | 98 771.00 |
DY Tax and social security liabilities | 81 190.00 | 101 892.00 | | 81 190.00 |
EA Other liabilities | 1 251.00 | 3 366.00 | | 1 251.00 |
EC TOTAL (IV) | 621 348.00 | 521 213.00 | | 621 348.00 |
EE Grand total (I to V) | 1 354 225.00 | 1 233 238.00 | | 1 354 225.00 |
EG Accrued income and payables due within one year | 263 656.00 | 291 243.00 | | 263 656.00 |
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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 | 1 225 374.00 | | 10 462.00 | 1 225 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 27 690.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 1 222 025.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 720 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 057.00 | | 10 402.00 | 724 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | 60.00 | 27 940.00 |
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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 | 421 782.00 | 53 568.00 | 3 682.00 | 421 782.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 292.00 | 53 568.00 | 3 682.00 | 421 292.00 |
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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 | 98 771.00 | 98 771.00 | | 98 771.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 27 690.00 | | 27 690.00 | 27 690.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
UZ Social Security, other social security organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
VB VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VH Loans with a maturity of more than one year at origin | 416 687.00 | 58 995.00 | 357 692.00 | 416 687.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 763.00 | | | 23 763.00 |
VM Income taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 754.00 | 128 064.00 | 27 690.00 | 155 754.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 348.00 | 263 656.00 | 357 692.00 | 621 348.00 |
