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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
AH Goodwill | 803 847.00 | 100 000.00 | 703 847.00 | 803 847.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 1 391 587.00 | 1 066 279.00 | 325 308.00 | 1 391 587.00 |
BD Other fixed assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 2 223 128.00 | 1 172 257.00 | 1 050 872.00 | 2 223 128.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BT Goods | 1 186 622.00 | 38 932.00 | 1 147 690.00 | 1 186 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 245 227.00 | | 245 227.00 | 245 227.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 1 510 089.00 | 38 932.00 | 1 471 157.00 | 1 510 089.00 |
CO Grand total (0 to V) | 3 733 217.00 | 1 211 189.00 | 2 522 028.00 | 3 733 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 470.00 | 394 470.00 | | 394 470.00 |
DB Share, merger, contribution premiums, etc. | 24 098.00 | 24 098.00 | | 24 098.00 |
DD Legal reserve (1) | 34 257.00 | 26 556.00 | | 34 257.00 |
DG Other reserves | 365 877.00 | 219 567.00 | | 365 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 720.00 | 154 011.00 | | 110 720.00 |
DJ Investment subsidies | 666.00 | 971.00 | | 666.00 |
DL TOTAL (I) | 930 087.00 | 819 672.00 | | 930 087.00 |
DU Loans and Debts from Credit Institutions (3) | 899 545.00 | 720 393.00 | | 899 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 926.00 | 567 052.00 | | 448 926.00 |
DX Trade payables and related accounts | 184 485.00 | 312 926.00 | | 184 485.00 |
DY Tax and social security liabilities | 44 821.00 | 70 542.00 | | 44 821.00 |
EA Other liabilities | 14 163.00 | 4 663.00 | | 14 163.00 |
EC TOTAL (IV) | 1 591 941.00 | 1 675 577.00 | | 1 591 941.00 |
EE Grand total (I to V) | 2 522 028.00 | 2 495 249.00 | | 2 522 028.00 |
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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 | 2 215 199.00 | | 12 223.00 | 2 215 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 717.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 2 223 128.00 | |
IO DECREASES Total including other intangible assets | | | 808 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 1 392 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 736.00 | | | 808 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 047.00 | | 11 923.00 | 1 382 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 417.00 | | 300.00 | 24 417.00 |
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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 | 987 230.00 | 86 321.00 | 1 294.00 | 987 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 342.00 | 86 321.00 | 1 294.00 | 982 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 15 345.00 | 38 932.00 | 15 345.00 | 15 345.00 |
7B Total provisions for depreciation | 115 345.00 | 38 932.00 | 15 345.00 | 115 345.00 |
7C Grand total | 115 345.00 | 38 932.00 | 15 345.00 | 115 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 932.00 | 15 345.00 | |
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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 | 184 485.00 | 184 485.00 | | 184 485.00 |
8C Staff and Related Accounts | 27 464.00 | 27 464.00 | | 27 464.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
UX Other trade receivables | 19 637.00 | 19 637.00 | | 19 637.00 |
UZ Social Security, other social security organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VH Loans with a maturity of more than one year at origin | 899 884.00 | 157 320.00 | 699 500.00 | 899 884.00 |
VI Group and Associates | 448 926.00 | 448 926.00 | | 448 926.00 |
VJ Loans taken out during the year | 253 353.00 | | | 253 353.00 |
VK Loans repaid during the year | 75 901.00 | | | 75 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 748.00 | 76 488.00 | 20 260.00 | 96 748.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 280.00 | 849 716.00 | 699 500.00 | 1 592 280.00 |
