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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 | 18 390.00 | 17 916.00 | 474.00 | 18 390.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 493 632.00 | 389 747.00 | 103 885.00 | 493 632.00 |
AT Other tangible assets | 424 495.00 | 347 803.00 | 76 692.00 | 424 495.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 1 155 817.00 | 758 665.00 | 397 152.00 | 1 155 817.00 |
BL Raw materials, supplies | 27 898.00 | | 27 898.00 | 27 898.00 |
BX Customers and related accounts | 58 021.00 | | 58 021.00 | 58 021.00 |
BZ Other receivables | 255 606.00 | | 255 606.00 | 255 606.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 309 581.00 | | 309 581.00 | 309 581.00 |
CH Prepaid expenses | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 684 646.00 | | 684 646.00 | 684 646.00 |
CO Grand total (0 to V) | 1 840 463.00 | 758 665.00 | 1 081 798.00 | 1 840 463.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 536.00 | | | 175 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 199.00 | | | -84 199.00 |
DJ Investment subsidies | 7 007.00 | | | 7 007.00 |
DL TOTAL (I) | 106 728.00 | | | 106 728.00 |
DU Loans and Debts from Credit Institutions (3) | 80 193.00 | | | 80 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 116.00 | | | 114 116.00 |
DX Trade payables and related accounts | 489 719.00 | | | 489 719.00 |
DY Tax and social security liabilities | 256 632.00 | | | 256 632.00 |
EA Other liabilities | 34 409.00 | | | 34 409.00 |
EC TOTAL (IV) | 975 069.00 | | | 975 069.00 |
EE Grand total (I to V) | 1 081 798.00 | | | 1 081 798.00 |
EG Accrued income and payables due within one year | 913 889.00 | | | 913 889.00 |
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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 | 1 049 196.00 | | 106 621.00 | 1 049 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 1 155 817.00 | |
IO DECREASES Total including other intangible assets | | | 235 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 018.00 | | | 235 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 505.00 | | 106 621.00 | 811 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 688 065.00 | 70 600.00 | | 688 065.00 |
PE DEPRECIATION Total including other intangible assets | 20 196.00 | 920.00 | | 20 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 869.00 | 69 680.00 | | 667 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 020.00 | 93 020.00 | | 93 020.00 |
8B Suppliers and Related Accounts | 489 719.00 | 489 719.00 | | 489 719.00 |
8C Staff and Related Accounts | 93 867.00 | 93 867.00 | | 93 867.00 |
8D Social Security and Other Social Organizations | 116 415.00 | 116 415.00 | | 116 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
UX Other trade receivables | 58 021.00 | 58 021.00 | | 58 021.00 |
UY Staff and related accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
UZ Social Security, other social security organizations | 84 058.00 | 84 058.00 | | 84 058.00 |
VB VAT | 151 102.00 | 151 102.00 | | 151 102.00 |
VC Group and associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 80 193.00 | 19 013.00 | 43 370.00 | 80 193.00 |
VI Group and Associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 18 674.00 | | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 238.00 | 44 238.00 | | 44 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 23 539.00 | 23 539.00 | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 167.00 | 337 167.00 | | 337 167.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 069.00 | 913 889.00 | 43 370.00 | 975 069.00 |
