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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 457 556.00 | 425 343.00 | 32 213.00 | 457 556.00 |
AT Other tangible assets | 688 805.00 | 480 135.00 | 208 671.00 | 688 805.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 1 349 588.00 | 909 705.00 | 439 884.00 | 1 349 588.00 |
BT Goods | 37 110.00 | | 37 110.00 | 37 110.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 58 356.00 | | 58 356.00 | 58 356.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 117 678.00 | | 117 678.00 | 117 678.00 |
CO Grand total (0 to V) | 1 467 266.00 | 909 705.00 | 557 561.00 | 1 467 266.00 |
CP Shares due in less than one year | 3 403.00 | | | 3 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 230 443.00 | 227 249.00 | | 230 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 3 194.00 | | 9 281.00 |
DL TOTAL (I) | 278 225.00 | 268 943.00 | | 278 225.00 |
DU Loans and Debts from Credit Institutions (3) | 124 714.00 | 172 644.00 | | 124 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 25 920.00 | | 15 755.00 |
DX Trade payables and related accounts | 65 598.00 | 67 258.00 | | 65 598.00 |
DY Tax and social security liabilities | 73 230.00 | 48 961.00 | | 73 230.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 279 336.00 | 314 784.00 | | 279 336.00 |
EE Grand total (I to V) | 557 561.00 | 583 727.00 | | 557 561.00 |
EG Accrued income and payables due within one year | 203 847.00 | 187 415.00 | | 203 847.00 |
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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 | 1 342 492.00 | | 7 076.00 | 1 342 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 411.00 | |
I4 DECREASES Grand Total | | | 1 349 568.00 | |
IO DECREASES Total including other intangible assets | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 816.00 | | | 149 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 268.00 | | 7 073.00 | 1 139 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 409.00 | | 3.00 | 53 409.00 |
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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 | 860 467.00 | 49 238.00 | | 860 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 240.00 | 49 238.00 | | 856 240.00 |
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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 | 65 598.00 | 65 598.00 | | 65 598.00 |
8C Staff and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 124 512.00 | 49 022.00 | 75 489.00 | 124 512.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VK Loans repaid during the year | 47 889.00 | | | 47 889.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 614.00 | 25 614.00 | | 25 614.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 336.00 | 203 847.00 | 75 489.00 | 279 336.00 |
