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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 | 6 161.00 | 6 013.00 | 148.00 | 6 161.00 |
AJ Other Intangible Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 22 864.00 | 22 863.00 | 1.00 | 22 864.00 |
AT Other tangible assets | 206 712.00 | 198 958.00 | 7 754.00 | 206 712.00 |
BD Other fixed assets | 55 260.00 | | 55 260.00 | 55 260.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 301 888.00 | 227 834.00 | 74 054.00 | 301 888.00 |
BT Goods | 376 975.00 | 3 000.00 | 373 975.00 | 376 975.00 |
BX Customers and related accounts | 42 684.00 | 10 283.00 | 32 401.00 | 42 684.00 |
BZ Other receivables | 155 221.00 | | 155 221.00 | 155 221.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 153 339.00 | | 153 339.00 | 153 339.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 769 627.00 | 13 283.00 | 756 344.00 | 769 627.00 |
CO Grand total (0 to V) | 1 071 515.00 | 241 117.00 | 830 398.00 | 1 071 515.00 |
CP Shares due in less than one year | 9 656.00 | | | 9 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 371 580.00 | 339 074.00 | | 371 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 162 506.00 | | 20 274.00 |
DL TOTAL (I) | 457 854.00 | 567 580.00 | | 457 854.00 |
DP Provisions for Risks | 14 751.00 | 14 751.00 | | 14 751.00 |
DR TOTAL (IV) | 14 751.00 | 14 751.00 | | 14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 164 780.00 | 184 381.00 | | 164 780.00 |
DX Trade payables and related accounts | 112 845.00 | 199 053.00 | | 112 845.00 |
DY Tax and social security liabilities | 76 792.00 | 94 427.00 | | 76 792.00 |
EA Other liabilities | 3 375.00 | 4 527.00 | | 3 375.00 |
EC TOTAL (IV) | 357 792.00 | 482 388.00 | | 357 792.00 |
EE Grand total (I to V) | 830 398.00 | 1 064 720.00 | | 830 398.00 |
EG Accrued income and payables due within one year | 246 218.00 | 338 000.00 | | 246 218.00 |
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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 | 303 289.00 | | 1 648.00 | 303 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 64 916.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 301 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | 1 648.00 | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 576.00 | | | 229 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 965.00 | | | 67 965.00 |
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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 | 220 312.00 | 7 523.00 | | 220 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 1 912.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 211.00 | 5 611.00 | | 216 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 751.00 | | | 14 751.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 10 283.00 | | | 10 283.00 |
7B Total provisions for depreciation | 13 283.00 | | | 13 283.00 |
7C Grand total | 28 034.00 | | | 28 034.00 |
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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 | 112 845.00 | 112 845.00 | | 112 845.00 |
8C Staff and Related Accounts | 36 637.00 | 36 637.00 | | 36 637.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 9 580.00 | 9 580.00 | | 9 580.00 |
UX Other trade receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
UZ Social Security, other social security organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VA Doubtful or disputed receivables | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 123 373.00 | 123 373.00 | | 123 373.00 |
VG Loans with a maturity of up to one year at origin | 17 418.00 | 17 418.00 | | 17 418.00 |
VH Loans with a maturity of more than one year at origin | 147 363.00 | 35 789.00 | 111 574.00 | 147 363.00 |
VJ Loans taken out during the year | 454.00 | | | 454.00 |
VK Loans repaid during the year | 36 037.00 | | | 36 037.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 633.00 | 25 633.00 | | 25 633.00 |
VS Prepaid expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 969.00 | 223 969.00 | | 223 969.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 792.00 | 246 218.00 | 111 574.00 | 357 792.00 |
