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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 | 389.00 | 293.00 | 95.00 | 389.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 87 080.00 | 61 244.00 | 148 324.00 |
AT Other tangible assets | 161 285.00 | 74 066.00 | 87 218.00 | 161 285.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 618 352.00 | 161 440.00 | 456 911.00 | 618 352.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | 20 544.00 | | 20 544.00 | 20 544.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 65 693.00 | | 65 693.00 | 65 693.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 195 454.00 | | 195 454.00 | 195 454.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 292 450.00 | | 292 450.00 | 292 450.00 |
CO Grand total (0 to V) | 910 803.00 | 161 440.00 | 749 362.00 | 910 803.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 2 000.00 | | 18 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 192 181.00 | 210 982.00 | | 192 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 37 199.00 | | 19 071.00 |
DL TOTAL (I) | 229 452.00 | 250 381.00 | | 229 452.00 |
DU Loans and Debts from Credit Institutions (3) | 305 798.00 | 223 622.00 | | 305 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 39 009.00 | | 22 157.00 |
DX Trade payables and related accounts | 124 803.00 | 63 679.00 | | 124 803.00 |
DY Tax and social security liabilities | 16 973.00 | 64 927.00 | | 16 973.00 |
EA Other liabilities | 50 177.00 | | | 50 177.00 |
EC TOTAL (IV) | 519 910.00 | 391 239.00 | | 519 910.00 |
EE Grand total (I to V) | 749 362.00 | 641 620.00 | | 749 362.00 |
EI Including equity loans | 22 157.00 | | | 22 157.00 |
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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 | 606 958.00 | | 13 303.00 | 606 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 618 353.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 309 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 389.00 | | | 308 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 215.00 | | 13 303.00 | 298 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 126 930.00 | 36 419.00 | 1 908.00 | 126 930.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 195.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 831.00 | 36 224.00 | 1 908.00 | 126 831.00 |
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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 | 124 803.00 | 124 803.00 | | 124 803.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 230 508.00 | 57 046.00 | 153 635.00 | 230 508.00 |
VI Group and Associates | 22 158.00 | 22 158.00 | | 22 158.00 |
VJ Loans taken out during the year | 112 380.00 | | | 112 380.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 778.00 | 45 778.00 | | 45 778.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 981.00 | 75 732.00 | 249.00 | 75 981.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 620.00 | 271 158.00 | 233 635.00 | 524 620.00 |
