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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 47 767.00 | 16 426.00 | 31 341.00 | 47 767.00 |
AR Technical installations, industrial equipment and tools | 165 464.00 | 141 515.00 | 23 949.00 | 165 464.00 |
AT Other tangible assets | 487 183.00 | 308 932.00 | 178 251.00 | 487 183.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 931 823.00 | 474 473.00 | 457 350.00 | 931 823.00 |
BT Goods | 87 444.00 | | 87 444.00 | 87 444.00 |
BX Customers and related accounts | 132 628.00 | 64 303.00 | 68 325.00 | 132 628.00 |
BZ Other receivables | 300 856.00 | | 300 856.00 | 300 856.00 |
CF Cash and cash equivalents | 502 299.00 | | 502 299.00 | 502 299.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 025 079.00 | 64 303.00 | 960 776.00 | 1 025 079.00 |
CO Grand total (0 to V) | 1 956 902.00 | 538 776.00 | 1 418 126.00 | 1 956 902.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 725 295.00 | 697 481.00 | | 725 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 154.00 | 27 814.00 | | 71 154.00 |
DL TOTAL (I) | 801 949.00 | 730 795.00 | | 801 949.00 |
DU Loans and Debts from Credit Institutions (3) | 331 146.00 | 86 086.00 | | 331 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806.00 | 25 171.00 | | 19 806.00 |
DX Trade payables and related accounts | 48 073.00 | 249 086.00 | | 48 073.00 |
DY Tax and social security liabilities | 49 431.00 | 74 432.00 | | 49 431.00 |
EA Other liabilities | 167 721.00 | 203 878.00 | | 167 721.00 |
EC TOTAL (IV) | 616 178.00 | 638 654.00 | | 616 178.00 |
EE Grand total (I to V) | 1 418 126.00 | 1 369 449.00 | | 1 418 126.00 |
EG Accrued income and payables due within one year | 582 767.00 | 592 550.00 | | 582 767.00 |
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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 | 910 423.00 | | 33 828.00 | 910 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | 12 428.00 | 931 823.00 | |
IO DECREASES Total including other intangible assets | | | 226 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 428.00 | 700 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 600.00 | | | 226 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 764.00 | | 32 078.00 | 680 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 1 750.00 | 3 059.00 |
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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 | 386 877.00 | 96 236.00 | 8 639.00 | 386 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 277.00 | 96 236.00 | 8 639.00 | 379 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 795.00 | 31 303.00 | 11 795.00 | 44 795.00 |
7B Total provisions for depreciation | 44 795.00 | 31 303.00 | 11 795.00 | 44 795.00 |
7C Grand total | 44 795.00 | 31 303.00 | 11 795.00 | 44 795.00 |
UE of which provisions and reversals: - Operating | | 31 303.00 | 11 795.00 | |
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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 | 48 073.00 | 48 073.00 | | 48 073.00 |
8C Staff and Related Accounts | 33 113.00 | 33 113.00 | | 33 113.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 721.00 | 167 721.00 | | 167 721.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 58 680.00 | 58 680.00 | | 58 680.00 |
UZ Social Security, other social security organizations | 59 289.00 | 59 289.00 | | 59 289.00 |
VA Doubtful or disputed receivables | 73 948.00 | 73 948.00 | | 73 948.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 275 076.00 | 275 076.00 | | 275 076.00 |
VH Loans with a maturity of more than one year at origin | 56 070.00 | 22 660.00 | 33 410.00 | 56 070.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 28 755.00 | | | 28 755.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 604.00 | 232 604.00 | | 232 604.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 186.00 | 438 186.00 | | 438 186.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 178.00 | 582 767.00 | 33 410.00 | 616 178.00 |
