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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AF Concessions, Patents and Similar Rights | 15 051.00 | 15 051.00 | | 15 051.00 |
AH Goodwill | 74 028.00 | | 74 028.00 | 74 028.00 |
AR Technical installations, industrial equipment and tools | 304 998.00 | 279 892.00 | 25 105.00 | 304 998.00 |
AT Other tangible assets | 1 515 904.00 | 1 108 025.00 | 407 879.00 | 1 515 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 917 361.00 | 1 406 009.00 | 511 352.00 | 1 917 361.00 |
BT Goods | 418 436.00 | 9 611.00 | 408 825.00 | 418 436.00 |
BZ Other receivables | 792 213.00 | 5 490.00 | 786 722.00 | 792 213.00 |
CF Cash and cash equivalents | 546 655.00 | | 546 655.00 | 546 655.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 761 242.00 | 15 101.00 | 1 746 140.00 | 1 761 242.00 |
CO Grand total (0 to V) | 3 678 603.00 | 1 421 110.00 | 2 257 493.00 | 3 678 603.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 716 259.00 | 643 789.00 | | 716 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 338.00 | 72 470.00 | | 111 338.00 |
DL TOTAL (I) | 835 981.00 | 724 643.00 | | 835 981.00 |
DU Loans and Debts from Credit Institutions (3) | 245 015.00 | 243 001.00 | | 245 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 675.00 | 306 014.00 | | 305 675.00 |
DX Trade payables and related accounts | 735 257.00 | 484 639.00 | | 735 257.00 |
DY Tax and social security liabilities | 132 087.00 | 160 387.00 | | 132 087.00 |
EA Other liabilities | 3 475.00 | 5 043.00 | | 3 475.00 |
EC TOTAL (IV) | 1 421 511.00 | 1 199 086.00 | | 1 421 511.00 |
EE Grand total (I to V) | 2 257 493.00 | 1 923 730.00 | | 2 257 493.00 |
EG Accrued income and payables due within one year | 1 306 585.00 | 1 042 553.00 | | 1 306 585.00 |
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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 | 1 855 033.00 | | 157 485.00 | 1 855 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 95 157.00 | 1 917 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 157.00 | 1 820 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 574.00 | | 157 485.00 | 1 758 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 1 344 410.00 | 122 453.00 | 60 854.00 | 1 344 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 319.00 | 122 453.00 | 60 854.00 | 1 326 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 403.00 | | 2 792.00 | 12 403.00 |
6T Receivables | 12 753.00 | 413.00 | 7 676.00 | 12 753.00 |
7B Total provisions for depreciation | 25 156.00 | 413.00 | 10 468.00 | 25 156.00 |
7C Grand total | 25 156.00 | 413.00 | 10 468.00 | 25 156.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 10 468.00 | |
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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 | 735 257.00 | 735 257.00 | | 735 257.00 |
8C Staff and Related Accounts | 65 833.00 | 65 833.00 | | 65 833.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 772 095.00 | 772 095.00 | | 772 095.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 245 015.00 | 130 089.00 | 114 926.00 | 245 015.00 |
VI Group and Associates | 305 676.00 | 305 676.00 | | 305 676.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 475.00 | 796 150.00 | 325.00 | 796 475.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 511.00 | 1 306 585.00 | 114 926.00 | 1 421 511.00 |
