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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 | 10 194.00 | 3 172.00 | 7 023.00 | 10 194.00 |
AH Goodwill | 163 947.00 | | 163 947.00 | 163 947.00 |
AP Buildings | 73 275.00 | 12 927.00 | 60 349.00 | 73 275.00 |
AR Technical installations, industrial equipment and tools | 30 488.00 | 22 384.00 | 8 104.00 | 30 488.00 |
AT Other tangible assets | 101 083.00 | 45 283.00 | 55 800.00 | 101 083.00 |
BJ TOTAL (I) | 378 988.00 | 83 765.00 | 295 223.00 | 378 988.00 |
BL Raw materials, supplies | 45 763.00 | 14 889.00 | 30 875.00 | 45 763.00 |
BT Goods | 12 254.00 | | 12 254.00 | 12 254.00 |
BX Customers and related accounts | 42 283.00 | | 42 283.00 | 42 283.00 |
BZ Other receivables | 169 075.00 | | 169 075.00 | 169 075.00 |
CF Cash and cash equivalents | 285 861.00 | | 285 861.00 | 285 861.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 558 135.00 | 14 889.00 | 543 246.00 | 558 135.00 |
CO Grand total (0 to V) | 937 123.00 | 98 654.00 | 838 470.00 | 937 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | 15 458.00 | -28 852.00 | | 15 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 44 310.00 | | 14 398.00 |
DL TOTAL (I) | 229 848.00 | 215 450.00 | | 229 848.00 |
DU Loans and Debts from Credit Institutions (3) | 325 156.00 | 66 077.00 | | 325 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 849.00 | 53 090.00 | | 42 849.00 |
DX Trade payables and related accounts | 77 416.00 | 58 404.00 | | 77 416.00 |
DY Tax and social security liabilities | 53 978.00 | 26 033.00 | | 53 978.00 |
EA Other liabilities | 754.00 | 154.00 | | 754.00 |
EB Prepaid income (2) | 108 469.00 | 17 724.00 | | 108 469.00 |
EC TOTAL (IV) | 608 622.00 | 221 482.00 | | 608 622.00 |
EE Grand total (I to V) | 838 470.00 | 436 931.00 | | 838 470.00 |
EG Accrued income and payables due within one year | 434 311.00 | 174 444.00 | | 434 311.00 |
EI Including equity loans | 42 849.00 | | | 42 849.00 |
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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 | 360 275.00 | | 19 025.00 | 360 275.00 |
I4 DECREASES Grand Total | | 312.00 | 378 988.00 | |
IO DECREASES Total including other intangible assets | | | 174 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 204 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 864.00 | | 9 277.00 | 164 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 411.00 | | 9 748.00 | 195 411.00 |
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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 | 67 538.00 | 16 351.00 | 123.00 | 67 538.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 2 255.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 621.00 | 14 096.00 | 123.00 | 66 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 177.00 | 7 712.00 | | 7 177.00 |
7B Total provisions for depreciation | 7 177.00 | 7 712.00 | | 7 177.00 |
7C Grand total | 7 177.00 | 7 712.00 | | 7 177.00 |
UE of which provisions and reversals: - Operating | | 7 712.00 | | |
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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 | 77 416.00 | 77 416.00 | | 77 416.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 108 469.00 | 108 469.00 | | 108 469.00 |
UX Other trade receivables | 42 283.00 | 42 283.00 | | 42 283.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 325 156.00 | 150 845.00 | 120 977.00 | 325 156.00 |
VI Group and Associates | 42 849.00 | 42 849.00 | | 42 849.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 9 485.00 | | | 9 485.00 |
VM Income taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 726.00 | 159 726.00 | | 159 726.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 258.00 | 214 258.00 | | 214 258.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 622.00 | 434 311.00 | 120 977.00 | 608 622.00 |
