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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
AH Goodwill | 290 633.00 | | 290 633.00 | 290 633.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 334 487.00 | 329 818.00 | 4 668.00 | 334 487.00 |
AT Other tangible assets | 313 126.00 | 298 104.00 | 15 023.00 | 313 126.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 974 217.00 | 655 919.00 | 318 298.00 | 974 217.00 |
BL Raw materials, supplies | 120 500.00 | | 120 500.00 | 120 500.00 |
BX Customers and related accounts | 204 612.00 | 4 875.00 | 199 737.00 | 204 612.00 |
BZ Other receivables | 73 153.00 | | 73 153.00 | 73 153.00 |
CF Cash and cash equivalents | 155 218.00 | | 155 218.00 | 155 218.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 557 730.00 | 4 875.00 | 552 855.00 | 557 730.00 |
CO Grand total (0 to V) | 1 531 947.00 | 660 794.00 | 871 153.00 | 1 531 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | | | 100 160.00 |
DD Legal reserve (1) | 12 043.00 | | | 12 043.00 |
DG Other reserves | 624 102.00 | | | 624 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 920.00 | | | -14 920.00 |
DL TOTAL (I) | 721 386.00 | | | 721 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 48 203.00 | | | 48 203.00 |
DY Tax and social security liabilities | 97 345.00 | | | 97 345.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 149 768.00 | | | 149 768.00 |
EE Grand total (I to V) | 871 153.00 | | | 871 153.00 |
EG Accrued income and payables due within one year | 149 768.00 | | | 149 768.00 |
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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 | 976 527.00 | | 1 375.00 | 976 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | 3 684.00 | 974 217.00 | |
IO DECREASES Total including other intangible assets | | | 307 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 658 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 958.00 | | | 307 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 593.00 | | 1 375.00 | 660 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | | 7 975.00 |
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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 | 635 071.00 | 24 533.00 | 3 684.00 | 635 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 745.00 | 24 533.00 | 3 684.00 | 617 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | 1 921.00 | 550.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 1 921.00 | 550.00 | 3 504.00 |
7C Grand total | 3 504.00 | 1 921.00 | 550.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 550.00 | |
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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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 30 659.00 | 30 659.00 | | 30 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
UX Other trade receivables | 198 764.00 | 198 764.00 | | 198 764.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VH Loans with a maturity of more than one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 29 384.00 | | | 29 384.00 |
VM Income taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 987.00 | 282 012.00 | 7 975.00 | 289 987.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 768.00 | 149 768.00 | | 149 768.00 |
