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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 | 6 700.00 | 6 011.00 | 690.00 | 6 700.00 |
AH Goodwill | 10 345.00 | | 10 345.00 | 10 345.00 |
AP Buildings | 96 543.00 | 64 621.00 | 31 922.00 | 96 543.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 839.00 | | 5 839.00 |
AT Other tangible assets | 32 114.00 | 27 288.00 | 4 826.00 | 32 114.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 153 814.00 | 103 759.00 | 50 056.00 | 153 814.00 |
BT Goods | 318 903.00 | 26 270.00 | 292 633.00 | 318 903.00 |
BZ Other receivables | 67 911.00 | | 67 911.00 | 67 911.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 501 670.00 | | 501 670.00 | 501 670.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 965 975.00 | 26 270.00 | 939 705.00 | 965 975.00 |
CO Grand total (0 to V) | 1 119 789.00 | 130 028.00 | 989 761.00 | 1 119 789.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 316 956.00 | 293 664.00 | | 316 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 119.00 | 23 292.00 | | 64 119.00 |
DL TOTAL (I) | 392 074.00 | 327 956.00 | | 392 074.00 |
DU Loans and Debts from Credit Institutions (3) | 301 791.00 | 304 849.00 | | 301 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 451.00 | 38 458.00 | | 38 451.00 |
DX Trade payables and related accounts | 147 379.00 | 190 727.00 | | 147 379.00 |
DY Tax and social security liabilities | 94 076.00 | 52 990.00 | | 94 076.00 |
EA Other liabilities | 15 989.00 | 13 970.00 | | 15 989.00 |
EC TOTAL (IV) | 597 686.00 | 600 993.00 | | 597 686.00 |
EE Grand total (I to V) | 989 761.00 | 928 949.00 | | 989 761.00 |
EG Accrued income and payables due within one year | 597 686.00 | 599 203.00 | | 597 686.00 |
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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 | 153 814.00 | | 3 523.00 | 153 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 153 814.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 134 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 045.00 | | 1 775.00 | 17 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 496.00 | | 1 748.00 | 134 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 92 637.00 | 11 122.00 | | 92 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 180.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 806.00 | 10 942.00 | | 86 806.00 |
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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 | 8 446.00 | 17 824.00 | | 8 446.00 |
7B Total provisions for depreciation | 8 446.00 | 17 824.00 | | 8 446.00 |
7C Grand total | 8 446.00 | 17 824.00 | | 8 446.00 |
UE of which provisions and reversals: - Operating | | 17 824.00 | | |
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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 | 147 379.00 | 147 379.00 | | 147 379.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 61 787.00 | 61 787.00 | | 61 787.00 |
VH Loans with a maturity of more than one year at origin | 301 791.00 | 301 791.00 | | 301 791.00 |
VI Group and Associates | 38 451.00 | 38 451.00 | | 38 451.00 |
VK Loans repaid during the year | 3 058.00 | | | 3 058.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 70 675.00 | | 70 675.00 |
VW VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 686.00 | 597 686.00 | | 597 686.00 |
