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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 539.00 | 9 555.00 | 984.00 | 10 539.00 |
AR Technical installations, industrial equipment and tools | 203 694.00 | 145 934.00 | 57 760.00 | 203 694.00 |
AT Other tangible assets | 1 472 559.00 | 1 149 984.00 | 322 576.00 | 1 472 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 686 807.00 | 1 305 472.00 | 381 335.00 | 1 686 807.00 |
BL Raw materials, supplies | 14 918.00 | | 14 918.00 | 14 918.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 288.00 | | 195 288.00 | 195 288.00 |
CF Cash and cash equivalents | 167 369.00 | | 167 369.00 | 167 369.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 395 315.00 | | 395 315.00 | 395 315.00 |
CO Grand total (0 to V) | 2 082 123.00 | 1 305 472.00 | 776 650.00 | 2 082 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 598.00 | | | 103 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 326.00 | 103 598.00 | | 149 326.00 |
DL TOTAL (I) | 261 309.00 | 111 983.00 | | 261 309.00 |
DU Loans and Debts from Credit Institutions (3) | 241 355.00 | 357 476.00 | | 241 355.00 |
DX Trade payables and related accounts | 119 215.00 | 116 499.00 | | 119 215.00 |
DY Tax and social security liabilities | 130 443.00 | 146 766.00 | | 130 443.00 |
EA Other liabilities | 24 329.00 | 24 647.00 | | 24 329.00 |
EC TOTAL (IV) | 515 341.00 | 645 388.00 | | 515 341.00 |
EE Grand total (I to V) | 776 650.00 | 757 371.00 | | 776 650.00 |
EG Accrued income and payables due within one year | 354 832.00 | 404 033.00 | | 354 832.00 |
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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 | 1 667 208.00 | | 41 137.00 | 1 667 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 538.00 | 1 686 807.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 538.00 | 1 676 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 654.00 | | 41 137.00 | 1 656 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 173 418.00 | 151 546.00 | 19 491.00 | 1 173 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 401.00 | 1 154.00 | | 8 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 017.00 | 150 392.00 | 19 491.00 | 1 165 017.00 |
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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 | 119 215.00 | 119 215.00 | | 119 215.00 |
8C Staff and Related Accounts | 65 954.00 | 65 954.00 | | 65 954.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8E Income Taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 62 318.00 | 62 318.00 | | 62 318.00 |
VH Loans with a maturity of more than one year at origin | 241 355.00 | 80 845.00 | 160 510.00 | 241 355.00 |
VK Loans repaid during the year | 116 122.00 | | | 116 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 332.00 | 105 332.00 | | 105 332.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 170.00 | 212 170.00 | | 212 170.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 341.00 | 354 832.00 | 160 510.00 | 515 341.00 |
