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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 299.00 | | 34 299.00 | 34 299.00 |
AR Technical installations, industrial equipment and tools | 161 128.00 | 153 934.00 | 7 195.00 | 161 128.00 |
AT Other tangible assets | 407 238.00 | 353 757.00 | 53 481.00 | 407 238.00 |
BD Other fixed assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 384 756.00 | 507 691.00 | 877 065.00 | 1 384 756.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 264 795.00 | | 264 795.00 | 264 795.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 291 691.00 | | 291 691.00 | 291 691.00 |
CO Grand total (0 to V) | 1 676 446.00 | 507 691.00 | 1 168 756.00 | 1 676 446.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 425.00 | 74 380.00 | | 156 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 441.00 | 82 046.00 | | 71 441.00 |
DL TOTAL (I) | 238 866.00 | 167 425.00 | | 238 866.00 |
DU Loans and Debts from Credit Institutions (3) | 630 699.00 | 490 726.00 | | 630 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 671.00 | 211 554.00 | | 186 671.00 |
DX Trade payables and related accounts | 60 576.00 | 78 985.00 | | 60 576.00 |
DY Tax and social security liabilities | 51 943.00 | 46 992.00 | | 51 943.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 929 890.00 | 828 945.00 | | 929 890.00 |
EE Grand total (I to V) | 1 168 756.00 | 996 370.00 | | 1 168 756.00 |
EG Accrued income and payables due within one year | 520 928.00 | 409 340.00 | | 520 928.00 |
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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 | 1 342 401.00 | | 42 355.00 | 1 342 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 090.00 | |
I4 DECREASES Grand Total | | | 1 384 756.00 | |
IO DECREASES Total including other intangible assets | | | 34 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 299.00 | | | 34 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 832.00 | | 41 534.00 | 526 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 270.00 | | 820.00 | 781 270.00 |
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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 | 493 985.00 | 13 706.00 | | 493 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 985.00 | 13 706.00 | | 493 985.00 |
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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 | 60 576.00 | 60 576.00 | | 60 576.00 |
8C Staff and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8E Income Taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 153 466.00 | 153 466.00 | | 153 466.00 |
VH Loans with a maturity of more than one year at origin | 478 882.00 | 70 591.00 | 334 463.00 | 478 882.00 |
VI Group and Associates | 184 353.00 | 184 353.00 | | 184 353.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 53 665.00 | | | 53 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 587.00 | 16 587.00 | | 16 587.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 219.00 | 520 928.00 | 334 463.00 | 929 219.00 |
