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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 | 12 002.00 | 12 002.00 | | 12 002.00 |
AH Goodwill | 1 445 430.00 | | 1 445 430.00 | 1 445 430.00 |
AR Technical installations, industrial equipment and tools | 91 784.00 | 5 362.00 | 86 421.00 | 91 784.00 |
AT Other tangible assets | 186 644.00 | 13 723.00 | 172 921.00 | 186 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 736 074.00 | 31 088.00 | 1 704 986.00 | 1 736 074.00 |
BT Goods | 118 282.00 | | 118 282.00 | 118 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 471.00 | | 87 471.00 | 87 471.00 |
BZ Other receivables | 125 976.00 | | 125 976.00 | 125 976.00 |
CF Cash and cash equivalents | 135 009.00 | | 135 009.00 | 135 009.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 471 201.00 | | 471 201.00 | 471 201.00 |
CO Grand total (0 to V) | 2 207 275.00 | 31 088.00 | 2 176 187.00 | 2 207 275.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 837.00 | 228 766.00 | | 351 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 476.00 | 123 071.00 | | 135 476.00 |
DL TOTAL (I) | 498 312.00 | 362 837.00 | | 498 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 579.00 | 1 255 292.00 | | 1 321 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 282.00 | 131 015.00 | | 161 282.00 |
DX Trade payables and related accounts | 152 008.00 | 122 320.00 | | 152 008.00 |
DY Tax and social security liabilities | 42 960.00 | 35 610.00 | | 42 960.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | | 844.00 | | |
EC TOTAL (IV) | 1 677 875.00 | 1 545 081.00 | | 1 677 875.00 |
EE Grand total (I to V) | 2 176 187.00 | 1 907 917.00 | | 2 176 187.00 |
EI Including equity loans | 161 282.00 | | | 161 282.00 |
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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 | 1 524 315.00 | | 271 996.00 | 1 524 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 60 238.00 | 1 736 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 238.00 | 278 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 432.00 | | | 1 457 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | 271 996.00 | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 21 012.00 | 24 955.00 | 14 879.00 | 21 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 802.00 | 3 200.00 | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 210.00 | 21 755.00 | 14 879.00 | 12 210.00 |
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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 | 152 008.00 | 152 008.00 | | 152 008.00 |
8C Staff and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 87 471.00 | 87 471.00 | | 87 471.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 46 369.00 | 46 369.00 | | 46 369.00 |
VC Group and associates | 57 108.00 | 57 108.00 | | 57 108.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 1 321 275.00 | 120 037.00 | 486 399.00 | 1 321 275.00 |
VI Group and Associates | 161 282.00 | 161 282.00 | | 161 282.00 |
VJ Loans taken out during the year | 185 966.00 | | | 185 966.00 |
VK Loans repaid during the year | 119 643.00 | | | 119 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 070.00 | 218 070.00 | | 218 070.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 875.00 | 476 637.00 | 486 399.00 | 1 677 875.00 |
