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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 141 985.00 | | 141 985.00 | 141 985.00 |
AR Technical installations, industrial equipment and tools | 331 548.00 | 180 229.00 | 151 320.00 | 331 548.00 |
AT Other tangible assets | 433 909.00 | 231 049.00 | 202 859.00 | 433 909.00 |
AV Fixed assets in progress | 11 304.00 | | 11 304.00 | 11 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 920 321.00 | 411 538.00 | 508 783.00 | 920 321.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 243 027.00 | 1 921.00 | 241 106.00 | 243 027.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 28 644.00 | | 28 644.00 | 28 644.00 |
CJ TOTAL (II) | 581 950.00 | 1 921.00 | 580 029.00 | 581 950.00 |
CO Grand total (0 to V) | 1 502 271.00 | 413 459.00 | 1 088 812.00 | 1 502 271.00 |
CR Shares due in more than one year | 2 027.00 | | | 2 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 91 953.00 | | | 91 953.00 |
DD Legal reserve (1) | 5 303.00 | | | 5 303.00 |
DG Other reserves | 195 945.00 | | | 195 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | | | 57 339.00 |
DJ Investment subsidies | 39 780.00 | | | 39 780.00 |
DL TOTAL (I) | 443 350.00 | | | 443 350.00 |
DU Loans and Debts from Credit Institutions (3) | 191 970.00 | | | 191 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 746.00 | | | 97 746.00 |
DX Trade payables and related accounts | 199 559.00 | | | 199 559.00 |
DY Tax and social security liabilities | 148 686.00 | | | 148 686.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 645 461.00 | | | 645 461.00 |
EE Grand total (I to V) | 1 088 812.00 | | | 1 088 812.00 |
EG Accrued income and payables due within one year | 534 429.00 | | | 534 429.00 |
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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 | 808 389.00 | | 141 902.00 | 808 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 1 315.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 920 321.00 | |
IO DECREASES Total including other intangible assets | | | 142 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 381.00 | 776 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 245.00 | | | 142 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 240.00 | | 141 902.00 | 664 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 333 872.00 | 92 826.00 | 15 160.00 | 333 872.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 612.00 | 92 826.00 | 15 160.00 | 333 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | | 1 556.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | | 1 556.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 1 556.00 | 3 477.00 |
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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 | 199 559.00 | 199 559.00 | | 199 559.00 |
8C Staff and Related Accounts | 64 277.00 | 64 277.00 | | 64 277.00 |
8D Social Security and Other Social Organizations | 74 842.00 | 74 842.00 | | 74 842.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 241 000.00 | 241 000.00 | | 241 000.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VH Loans with a maturity of more than one year at origin | 191 970.00 | 80 690.00 | 111 280.00 | 191 970.00 |
VI Group and Associates | 97 746.00 | 97 746.00 | | 97 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 28 644.00 | 28 644.00 | | 28 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 840.00 | 287 513.00 | 3 327.00 | 290 840.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 708.00 | 534 428.00 | 111 280.00 | 645 708.00 |
