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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 3 226.00 | 2 419.00 | 807.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 38 920.00 | 29 370.00 | 9 550.00 | 38 920.00 |
AT Other tangible assets | 128 874.00 | 69 000.00 | 59 874.00 | 128 874.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 306 556.00 | 100 789.00 | 205 766.00 | 306 556.00 |
BL Raw materials, supplies | 40 620.00 | | 40 620.00 | 40 620.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 73 556.00 | | 73 556.00 | 73 556.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 198 633.00 | | 198 633.00 | 198 633.00 |
CO Grand total (0 to V) | 505 189.00 | 100 789.00 | 404 399.00 | 505 189.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 267 991.00 | 272 663.00 | | 267 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | -4 672.00 | | 5 448.00 |
DL TOTAL (I) | 277 838.00 | 272 391.00 | | 277 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | 39 830.00 | | 25 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 469.00 | | 454.00 |
DX Trade payables and related accounts | 40 145.00 | 41 747.00 | | 40 145.00 |
DY Tax and social security liabilities | 60 281.00 | 55 326.00 | | 60 281.00 |
DZ Fixed asset liabilities and related accounts | | 7 633.00 | | |
EC TOTAL (IV) | 126 561.00 | 145 005.00 | | 126 561.00 |
EE Grand total (I to V) | 404 399.00 | 417 395.00 | | 404 399.00 |
EG Accrued income and payables due within one year | 111 118.00 | 119 338.00 | | 111 118.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 304 367.00 | | 2 189.00 | 304 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 306 556.00 | |
IO DECREASES Total including other intangible assets | | | 136 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 226.00 | | | 136 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 605.00 | | 2 189.00 | 165 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 87 426.00 | 13 363.00 | | 87 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 465.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 473.00 | 12 898.00 | | 85 473.00 |
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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 | 40 145.00 | 40 145.00 | | 40 145.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8E Income Taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 15 143.00 | 15 143.00 | | 15 143.00 |
UZ Social Security, other social security organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 25 681.00 | 10 238.00 | 15 443.00 | 25 681.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 188.00 | 59 188.00 | | 59 188.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 687.00 | 86 687.00 | | 86 687.00 |
VW VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 561.00 | 111 118.00 | 15 443.00 | 126 561.00 |
