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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 135 440.00 | | 135 440.00 | 135 440.00 |
AP Buildings | 106 735.00 | 55 378.00 | 51 357.00 | 106 735.00 |
AR Technical installations, industrial equipment and tools | 174 443.00 | 152 036.00 | 22 407.00 | 174 443.00 |
AT Other tangible assets | 198 859.00 | 167 345.00 | 31 515.00 | 198 859.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 633 910.00 | 390 831.00 | 243 079.00 | 633 910.00 |
BT Goods | 113 512.00 | | 113 512.00 | 113 512.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 121 321.00 | | 121 321.00 | 121 321.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 371 138.00 | | 371 138.00 | 371 138.00 |
CO Grand total (0 to V) | 1 005 048.00 | 390 831.00 | 614 217.00 | 1 005 048.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 609.00 | 20 609.00 | | 20 609.00 |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | | 44 636.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 262 752.00 | 262 752.00 | | 262 752.00 |
DH Retained earnings | -51 495.00 | -40 416.00 | | -51 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | -11 079.00 | | 20 194.00 |
DL TOTAL (I) | 298 757.00 | 278 563.00 | | 298 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 705.00 | 89 842.00 | | 84 705.00 |
DX Trade payables and related accounts | 149 433.00 | 129 280.00 | | 149 433.00 |
DY Tax and social security liabilities | 72 679.00 | 71 175.00 | | 72 679.00 |
EA Other liabilities | 8 643.00 | 10 204.00 | | 8 643.00 |
EC TOTAL (IV) | 315 460.00 | 362 725.00 | | 315 460.00 |
EE Grand total (I to V) | 614 217.00 | 641 288.00 | | 614 217.00 |
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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 | 598 709.00 | | 45 352.00 | 598 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | 5 480.00 | | 2 361.00 | 5 480.00 |
I4 DECREASES Grand Total | 5 480.00 | 4 671.00 | 633 910.00 | 5 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 321.00 | |
IO DECREASES Total including other intangible assets | | | 136 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 671.00 | 480 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 356.00 | | 45 352.00 | 439 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 377 435.00 | 18 067.00 | 4 671.00 | 377 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 363.00 | 18 067.00 | 4 671.00 | 361 363.00 |
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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 | 149 433.00 | 149 433.00 | | 149 433.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 84 705.00 | 84 705.00 | | 84 705.00 |
VK Loans repaid during the year | 62 224.00 | | | 62 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 305.00 | 61 305.00 | 1 000.00 | 62 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 460.00 | 315 460.00 | | 315 460.00 |
