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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 335.00 | | 115 335.00 | 115 335.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 96 963.00 | 90 036.00 | 6 927.00 | 96 963.00 |
AT Other tangible assets | 362 479.00 | 59 857.00 | 302 622.00 | 362 479.00 |
AX Advances and down payments | 4 908.00 | | 4 908.00 | 4 908.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 633 708.00 | 149 893.00 | 483 815.00 | 633 708.00 |
BL Raw materials, supplies | 41 577.00 | | 41 577.00 | 41 577.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 83 892.00 | | 83 892.00 | 83 892.00 |
CD Marketable securities | 349 011.00 | | 349 011.00 | 349 011.00 |
CF Cash and cash equivalents | 306 760.00 | | 306 760.00 | 306 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 998.00 | | 784 998.00 | 784 998.00 |
CO Grand total (0 to V) | 1 418 706.00 | 149 893.00 | 1 268 813.00 | 1 418 706.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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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 | 773 338.00 | 706 686.00 | | 773 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 123.00 | 66 652.00 | | 99 123.00 |
DJ Investment subsidies | 11 733.00 | | | 11 733.00 |
DL TOTAL (I) | 889 694.00 | 778 838.00 | | 889 694.00 |
DU Loans and Debts from Credit Institutions (3) | 206 911.00 | 232 801.00 | | 206 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | 43 508.00 | | 26 051.00 |
DX Trade payables and related accounts | 43 945.00 | 66 332.00 | | 43 945.00 |
DY Tax and social security liabilities | 102 212.00 | 32 404.00 | | 102 212.00 |
EC TOTAL (IV) | 379 119.00 | 375 045.00 | | 379 119.00 |
EE Grand total (I to V) | 1 268 813.00 | 1 153 883.00 | | 1 268 813.00 |
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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 | 572 610.00 | | 62 743.00 | 572 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 022.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 633 708.00 | |
IO DECREASES Total including other intangible assets | | | 115 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 464 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 336.00 | | | 115 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 252.00 | | 12 743.00 | 453 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | 50 000.00 | 4 022.00 |
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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 | 119 135.00 | 32 403.00 | 1 645.00 | 119 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 135.00 | 32 403.00 | 1 645.00 | 119 135.00 |
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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 | 43 945.00 | 43 945.00 | | 43 945.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
8E Income Taxes | 26 403.00 | 26 403.00 | | 26 403.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VC Group and associates | 68 612.00 | 68 612.00 | | 68 612.00 |
VH Loans with a maturity of more than one year at origin | 206 911.00 | 28 254.00 | 106 193.00 | 206 911.00 |
VI Group and Associates | 26 051.00 | 26 051.00 | | 26 051.00 |
VK Loans repaid during the year | 25 890.00 | | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 649.00 | 87 649.00 | 4 000.00 | 91 649.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 119.00 | 200 462.00 | 106 193.00 | 379 119.00 |
