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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 | 56 892.00 | 42 237.00 | 14 655.00 | 56 892.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 97 278.00 | 95 210.00 | 2 068.00 | 97 278.00 |
AT Other tangible assets | 385 078.00 | 193 912.00 | 191 165.00 | 385 078.00 |
BH Other financial assets | 20 866.00 | | 20 866.00 | 20 866.00 |
BJ TOTAL (I) | 883 058.00 | 331 359.00 | 551 699.00 | 883 058.00 |
BL Raw materials, supplies | 4 071.00 | | 4 071.00 | 4 071.00 |
BN Goods in progress | 181 989.00 | | 181 989.00 | 181 989.00 |
BX Customers and related accounts | 570 001.00 | | 570 001.00 | 570 001.00 |
BZ Other receivables | 280 615.00 | | 280 615.00 | 280 615.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CH Prepaid expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 1 110 714.00 | | 1 110 714.00 | 1 110 714.00 |
CO Grand total (0 to V) | 1 993 772.00 | 331 359.00 | 1 662 413.00 | 1 993 772.00 |
CU Other investments | 290 931.00 | | 290 931.00 | 290 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DG Other reserves | 126 810.00 | | | 126 810.00 |
DH Retained earnings | -291 277.00 | | | -291 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 257.00 | | | -69 257.00 |
DL TOTAL (I) | 277 775.00 | | | 277 775.00 |
DU Loans and Debts from Credit Institutions (3) | 539 077.00 | | | 539 077.00 |
DX Trade payables and related accounts | 594 291.00 | | | 594 291.00 |
DY Tax and social security liabilities | 241 112.00 | | | 241 112.00 |
EB Prepaid income (2) | 10 158.00 | | | 10 158.00 |
EC TOTAL (IV) | 1 384 638.00 | | | 1 384 638.00 |
EE Grand total (I to V) | 1 662 413.00 | | | 1 662 413.00 |
EG Accrued income and payables due within one year | 963 824.00 | | | 963 824.00 |
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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 | 963 702.00 | | 312 638.00 | 963 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 796.00 | |
I4 DECREASES Grand Total | | 393 283.00 | 883 058.00 | |
IO DECREASES Total including other intangible assets | | 383 528.00 | 88 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 482 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 758.00 | | 19 675.00 | 452 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 411.00 | | 3 698.00 | 488 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532.00 | | 289 263.00 | 22 532.00 |
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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 | 387 144.00 | 45 259.00 | 101 044.00 | 387 144.00 |
PE DEPRECIATION Total including other intangible assets | 126 192.00 | 7 742.00 | 91 697.00 | 126 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 952.00 | 37 517.00 | 9 347.00 | 260 952.00 |
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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 | 594 290.00 | 594 290.00 | | 594 290.00 |
8C Staff and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
8L Deferred income | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
UX Other trade receivables | 570 001.00 | 570 001.00 | | 570 001.00 |
UZ Social Security, other social security organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
VB VAT | 65 059.00 | 65 059.00 | | 65 059.00 |
VC Group and associates | 132 197.00 | 132 197.00 | | 132 197.00 |
VH Loans with a maturity of more than one year at origin | 539 077.00 | 118 263.00 | 420 813.00 | 539 077.00 |
VK Loans repaid during the year | 64 767.00 | | | 64 767.00 |
VM Income taxes | 53 397.00 | 53 397.00 | | 53 397.00 |
VN Other taxes, similar payments | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 28 688.00 | 28 688.00 | | 28 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 170.00 | 879 305.00 | 20 865.00 | 900 170.00 |
VW VAT | 170 504.00 | 170 504.00 | | 170 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 637.00 | 963 824.00 | 420 813.00 | 1 384 637.00 |
