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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 1 038 237.00 | | 1 038 237.00 | 1 038 237.00 |
AJ Other Intangible Assets | 314 000.00 | 202 445.00 | 111 554.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 284 387.00 | 1 130 400.00 | 153 986.00 | 1 284 387.00 |
AT Other tangible assets | 1 480 937.00 | 1 041 182.00 | 439 754.00 | 1 480 937.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 4 154 414.00 | 2 374 500.00 | 1 779 913.00 | 4 154 414.00 |
BL Raw materials, supplies | 91 626.00 | | 91 626.00 | 91 626.00 |
BX Customers and related accounts | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 313 817.00 | | 313 817.00 | 313 817.00 |
CF Cash and cash equivalents | 428 626.00 | | 428 626.00 | 428 626.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 858 365.00 | | 858 365.00 | 858 365.00 |
CO Grand total (0 to V) | 5 012 779.00 | 2 374 500.00 | 2 638 278.00 | 5 012 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 725.00 | 966 725.00 | | 966 725.00 |
DD Legal reserve (1) | 63 803.00 | 58 811.00 | | 63 803.00 |
DG Other reserves | 66 682.00 | 3 823.00 | | 66 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 001.00 | 99 851.00 | | -162 001.00 |
DL TOTAL (I) | 935 209.00 | 1 129 211.00 | | 935 209.00 |
DU Loans and Debts from Credit Institutions (3) | 847 726.00 | 573 200.00 | | 847 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 104 188.00 | | 9 779.00 |
DW Advances and down payments received on current orders | 284.00 | -2 868.00 | | 284.00 |
DX Trade payables and related accounts | 470 987.00 | 459 877.00 | | 470 987.00 |
DY Tax and social security liabilities | 372 923.00 | 324 131.00 | | 372 923.00 |
EA Other liabilities | 1 368.00 | 590.00 | | 1 368.00 |
EC TOTAL (IV) | 1 703 069.00 | 1 459 119.00 | | 1 703 069.00 |
EE Grand total (I to V) | 2 638 278.00 | 2 588 331.00 | | 2 638 278.00 |
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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 | 4 124 337.00 | | 33 477.00 | 4 124 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 36 380.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 4 154 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 998.00 | | 29 327.00 | 2 735 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | 4 150.00 | 35 630.00 |
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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 | 2 189 993.00 | 184 508.00 | 2 374 501.00 | 2 189 993.00 |
PE DEPRECIATION Total including other intangible assets | 181 974.00 | 20 944.00 | 202 918.00 | 181 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 019.00 | 163 564.00 | 2 171 583.00 | 2 008 019.00 |
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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 | 470 988.00 | 470 988.00 | | 470 988.00 |
8C Staff and Related Accounts | 179 882.00 | 179 882.00 | | 179 882.00 |
8D Social Security and Other Social Organizations | 118 506.00 | 118 506.00 | | 118 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
UX Other trade receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
UZ Social Security, other social security organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 47 919.00 | 47 919.00 | | 47 919.00 |
VC Group and associates | 249 852.00 | | 249 852.00 | 249 852.00 |
VH Loans with a maturity of more than one year at origin | 847 726.00 | 460 753.00 | 386 973.00 | 847 726.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 75 439.00 | | | 75 439.00 |
VN Other taxes, similar payments | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 263.00 | 69 263.00 | | 69 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 441.00 | 88 260.00 | 286 181.00 | 374 441.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 784.00 | 1 315 811.00 | 386 973.00 | 1 702 784.00 |
