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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 263 669.00 | 69 811.00 | 193 858.00 | 263 669.00 |
AT Other tangible assets | 74 095.00 | 13 018.00 | 61 076.00 | 74 095.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 469 552.00 | 82 919.00 | 386 633.00 | 469 552.00 |
BL Raw materials, supplies | 22 568.00 | | 22 568.00 | 22 568.00 |
BX Customers and related accounts | 105 883.00 | 6 787.00 | 99 095.00 | 105 883.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 342 546.00 | | 342 546.00 | 342 546.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 492 852.00 | 6 787.00 | 486 064.00 | 492 852.00 |
CO Grand total (0 to V) | 962 405.00 | 89 707.00 | 872 697.00 | 962 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 776.00 | | | 247 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 870.00 | | | 41 870.00 |
DJ Investment subsidies | 40 639.00 | | | 40 639.00 |
DL TOTAL (I) | 341 286.00 | | | 341 286.00 |
DU Loans and Debts from Credit Institutions (3) | 364 319.00 | | | 364 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 311.00 | | | 23 311.00 |
DX Trade payables and related accounts | 46 678.00 | | | 46 678.00 |
DY Tax and social security liabilities | 85 344.00 | | | 85 344.00 |
DZ Fixed asset liabilities and related accounts | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 531 411.00 | | | 531 411.00 |
EE Grand total (I to V) | 872 697.00 | | | 872 697.00 |
EG Accrued income and payables due within one year | 372 186.00 | | | 372 186.00 |
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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 | 253 565.00 | | 219 156.00 | 253 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 469 552.00 | |
IO DECREASES Total including other intangible assets | | | 130 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 337 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 090.00 | | | 130 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 778.00 | | 219 156.00 | 121 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 41 434.00 | 43 032.00 | 1 548.00 | 41 434.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | 43 032.00 | 1 548.00 | 41 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | | | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | | | 6 787.00 |
7C Grand total | 6 787.00 | | | 6 787.00 |
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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 | 46 678.00 | 46 678.00 | | 46 678.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 97 738.00 | 97 738.00 | | 97 738.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 364 319.00 | 205 095.00 | 159 224.00 | 364 319.00 |
VI Group and Associates | 23 311.00 | 23 311.00 | | 23 311.00 |
VJ Loans taken out during the year | 250 209.00 | | | 250 209.00 |
VK Loans repaid during the year | 40 442.00 | | | 40 442.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 435.00 | 127 738.00 | 697.00 | 128 435.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 411.00 | 372 186.00 | 159 224.00 | 531 411.00 |
