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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 | 208 756.00 | 100 336.00 | 108 419.00 | 208 756.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 85 488.00 | 43 406.00 | 42 081.00 | 85 488.00 |
AT Other tangible assets | 404 585.00 | 276 429.00 | 128 155.00 | 404 585.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 712 037.00 | 420 173.00 | 291 864.00 | 712 037.00 |
BT Goods | 1 332 133.00 | | 1 332 133.00 | 1 332 133.00 |
BZ Other receivables | 54 037.00 | | 54 037.00 | 54 037.00 |
CF Cash and cash equivalents | 45 809.00 | | 45 809.00 | 45 809.00 |
CH Prepaid expenses | 37 146.00 | | 37 146.00 | 37 146.00 |
CJ TOTAL (II) | 1 469 126.00 | | 1 469 126.00 | 1 469 126.00 |
CN Currency translation adjustments (V) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 2 181 937.00 | 420 173.00 | 1 761 764.00 | 2 181 937.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 464.00 | 510 850.00 | | 586 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 75 614.00 | | 32 997.00 |
DL TOTAL (I) | 628 262.00 | 595 264.00 | | 628 262.00 |
DP Provisions for Risks | 773.00 | 290.00 | | 773.00 |
DR TOTAL (IV) | 773.00 | 290.00 | | 773.00 |
DU Loans and Debts from Credit Institutions (3) | 431 273.00 | 317 665.00 | | 431 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 68 538.00 | | 24 955.00 |
DX Trade payables and related accounts | 289 429.00 | 284 119.00 | | 289 429.00 |
DY Tax and social security liabilities | 293 710.00 | 211 102.00 | | 293 710.00 |
EA Other liabilities | 90 085.00 | 108 493.00 | | 90 085.00 |
EC TOTAL (IV) | 1 129 454.00 | 989 920.00 | | 1 129 454.00 |
ED (V) | 3 274.00 | 937.00 | | 3 274.00 |
EE Grand total (I to V) | 1 761 764.00 | 1 586 412.00 | | 1 761 764.00 |
EG Accrued income and payables due within one year | 1 001 765.00 | 812 655.00 | | 1 001 765.00 |
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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 | 594 891.00 | | 123 221.00 | 594 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 712 037.00 | |
IO DECREASES Total including other intangible assets | | | 220 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 490 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 465.00 | | 82 291.00 | 138 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 218.00 | | 40 931.00 | 455 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 351 314.00 | 74 934.00 | 6 075.00 | 351 314.00 |
PE DEPRECIATION Total including other intangible assets | 77 962.00 | 22 375.00 | | 77 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 352.00 | 52 559.00 | 6 075.00 | 273 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 291.00 | 773.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 773.00 | 291.00 | 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 955.00 | 24 955.00 | | 24 955.00 |
8B Suppliers and Related Accounts | 289 430.00 | 289 430.00 | | 289 430.00 |
8C Staff and Related Accounts | 93 195.00 | 93 195.00 | | 93 195.00 |
8D Social Security and Other Social Organizations | 67 359.00 | 67 359.00 | | 67 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 085.00 | 90 085.00 | | 90 085.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 211 111.00 | 211 111.00 | | 211 111.00 |
VH Loans with a maturity of more than one year at origin | 220 163.00 | 92 474.00 | 127 689.00 | 220 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 936.00 | | | 91 936.00 |
VM Income taxes | 16 524.00 | 16 524.00 | | 16 524.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 234.00 | 91 184.00 | 1 050.00 | 92 234.00 |
VW VAT | 124 166.00 | 124 166.00 | | 124 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 454.00 | 1 001 765.00 | 127 689.00 | 1 129 454.00 |
