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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 | 890.00 | 571.00 | 319.00 | 890.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 149 366.00 | 113 758.00 | 35 608.00 | 149 366.00 |
AT Other tangible assets | 491 525.00 | 348 166.00 | 143 359.00 | 491 525.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 656 924.00 | 462 495.00 | 194 430.00 | 656 924.00 |
BN Goods in progress | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 331 768.00 | 220.00 | 331 548.00 | 331 768.00 |
BZ Other receivables | 28 874.00 | | 28 874.00 | 28 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CH Prepaid expenses | 21 420.00 | | 21 420.00 | 21 420.00 |
CJ TOTAL (II) | 492 042.00 | 220.00 | 491 822.00 | 492 042.00 |
CO Grand total (0 to V) | 1 148 966.00 | 462 715.00 | 686 251.00 | 1 148 966.00 |
CP Shares due in less than one year | 2 044.00 | | | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 907.00 | 213 018.00 | | 218 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 643.00 | 5 889.00 | | 62 643.00 |
DL TOTAL (I) | 289 935.00 | 227 292.00 | | 289 935.00 |
DU Loans and Debts from Credit Institutions (3) | 114 185.00 | 76 466.00 | | 114 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 87 697.00 | | 19 372.00 |
DX Trade payables and related accounts | 137 808.00 | 98 035.00 | | 137 808.00 |
DY Tax and social security liabilities | 124 951.00 | 104 024.00 | | 124 951.00 |
EC TOTAL (IV) | 396 316.00 | 366 222.00 | | 396 316.00 |
EE Grand total (I to V) | 686 251.00 | 593 514.00 | | 686 251.00 |
EG Accrued income and payables due within one year | 333 118.00 | 335 572.00 | | 333 118.00 |
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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 | 622 695.00 | | 53 747.00 | 622 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 19 518.00 | 656 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 518.00 | 640 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | 440.00 | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 101.00 | | 53 307.00 | 607 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 439 758.00 | 42 255.00 | 19 518.00 | 439 758.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 272.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 459.00 | 41 983.00 | 19 518.00 | 439 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 683.00 | 37.00 | 7 500.00 | 7 683.00 |
7B Total provisions for depreciation | 7 683.00 | 37.00 | 7 500.00 | 7 683.00 |
7C Grand total | 7 683.00 | 37.00 | 7 500.00 | 7 683.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 7 500.00 | |
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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 | 137 808.00 | 137 808.00 | | 137 808.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 331 548.00 | 331 548.00 | | 331 548.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 114 043.00 | 50 845.00 | 63 198.00 | 114 043.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VJ Loans taken out during the year | 86 735.00 | | | 86 735.00 |
VK Loans repaid during the year | 47 963.00 | | | 47 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
VS Prepaid expenses | 21 420.00 | 21 420.00 | | 21 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 105.00 | 384 105.00 | | 384 105.00 |
VW VAT | 57 493.00 | 57 493.00 | | 57 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 316.00 | 333 118.00 | 63 198.00 | 396 316.00 |
