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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 | 1 623.00 | 75.00 | 1 548.00 | 1 623.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 289 093.00 | 92 205.00 | 196 888.00 | 289 093.00 |
AT Other tangible assets | 209 703.00 | 80 374.00 | 129 329.00 | 209 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 678 434.00 | 172 654.00 | 505 780.00 | 678 434.00 |
BL Raw materials, supplies | 11 049.00 | | 11 049.00 | 11 049.00 |
BX Customers and related accounts | 326 866.00 | 4 780.00 | 322 086.00 | 326 866.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CD Marketable securities | 500 022.00 | | 500 022.00 | 500 022.00 |
CF Cash and cash equivalents | 61 338.00 | | 61 338.00 | 61 338.00 |
CH Prepaid expenses | 34 060.00 | | 34 060.00 | 34 060.00 |
CJ TOTAL (II) | 969 322.00 | 4 780.00 | 964 542.00 | 969 322.00 |
CO Grand total (0 to V) | 1 647 756.00 | 177 434.00 | 1 470 322.00 | 1 647 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 147 289.00 | 94 659.00 | | 147 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 164.00 | 52 629.00 | | 102 164.00 |
DL TOTAL (I) | 262 653.00 | 160 488.00 | | 262 653.00 |
DU Loans and Debts from Credit Institutions (3) | 276 321.00 | 231 973.00 | | 276 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 290.00 | 442 540.00 | | 494 290.00 |
DX Trade payables and related accounts | 168 684.00 | 84 812.00 | | 168 684.00 |
DY Tax and social security liabilities | 157 029.00 | 64 110.00 | | 157 029.00 |
EA Other liabilities | 109 244.00 | 23 235.00 | | 109 244.00 |
EB Prepaid income (2) | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 1 207 669.00 | 846 670.00 | | 1 207 669.00 |
EE Grand total (I to V) | 1 470 322.00 | 1 007 158.00 | | 1 470 322.00 |
EG Accrued income and payables due within one year | 1 005 856.00 | 670 818.00 | | 1 005 856.00 |
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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 | 498 568.00 | | 179 866.00 | 498 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 678 434.00 | |
IO DECREASES Total including other intangible assets | | | 167 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | 1 623.00 | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 553.00 | | 178 243.00 | 332 553.00 |
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 | 92 143.00 | 80 511.00 | | 92 143.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 143.00 | 80 436.00 | | 92 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 321 130.00 | 321 130.00 | | 321 130.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 34 060.00 | 34 060.00 | | 34 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 913.00 | 396 913.00 | 1.00 | 396 913.00 |
