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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 60 959.00 | 50 450.00 | 10 510.00 | 60 959.00 |
AT Other tangible assets | 444 256.00 | 328 599.00 | 115 657.00 | 444 256.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 606 194.00 | 387 541.00 | 218 653.00 | 606 194.00 |
BL Raw materials, supplies | 170 540.00 | | 170 540.00 | 170 540.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CD Marketable securities | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 294 165.00 | | 294 165.00 | 294 165.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 518 920.00 | | 518 920.00 | 518 920.00 |
CO Grand total (0 to V) | 1 125 114.00 | 387 541.00 | 737 573.00 | 1 125 114.00 |
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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 | 479 923.00 | 563 344.00 | | 479 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 225.00 | -83 421.00 | | 77 225.00 |
DL TOTAL (I) | 565 532.00 | 488 307.00 | | 565 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 12 333.00 | | 7 662.00 |
DX Trade payables and related accounts | 64 276.00 | 60 594.00 | | 64 276.00 |
DY Tax and social security liabilities | 100 103.00 | 152 481.00 | | 100 103.00 |
EC TOTAL (IV) | 172 041.00 | 525 408.00 | | 172 041.00 |
EE Grand total (I to V) | 737 573.00 | 1 013 715.00 | | 737 573.00 |
EG Accrued income and payables due within one year | 172 041.00 | 525 408.00 | | 172 041.00 |
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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 | 612 739.00 | | 5 538.00 | 612 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 606 194.00 | |
IO DECREASES Total including other intangible assets | | | 98 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 505 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 492.00 | | | 98 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 760.00 | | 5 538.00 | 511 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 376 372.00 | 23 252.00 | 12 083.00 | 376 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | 297.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 177.00 | 22 955.00 | 12 083.00 | 368 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 3 900.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 3 900.00 | | 3 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 64 276.00 | 64 276.00 | | 64 276.00 |
8C Staff and Related Accounts | 42 378.00 | 42 378.00 | | 42 378.00 |
8D Social Security and Other Social Organizations | 30 573.00 | 30 573.00 | | 30 573.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 7 662.00 | 7 662.00 | | 7 662.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 104.00 | 43 104.00 | | 43 104.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 616.00 | 53 130.00 | 2 487.00 | 55 616.00 |
VW VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 041.00 | 172 041.00 | | 172 041.00 |
