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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 | 236 041.00 | 139 014.00 | 97 027.00 | 236 041.00 |
AH Goodwill | 481 389.00 | | 481 389.00 | 481 389.00 |
AJ Other Intangible Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
AR Technical installations, industrial equipment and tools | 33 314.00 | 33 314.00 | | 33 314.00 |
AT Other tangible assets | 245 598.00 | 180 076.00 | 65 521.00 | 245 598.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 999 560.00 | 352 404.00 | 647 156.00 | 999 560.00 |
BR Intermediate and finished products | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 215 015.00 | 6 280.00 | 208 735.00 | 215 015.00 |
BZ Other receivables | 233 856.00 | | 233 856.00 | 233 856.00 |
CF Cash and cash equivalents | 112 923.00 | | 112 923.00 | 112 923.00 |
CH Prepaid expenses | 25 789.00 | | 25 789.00 | 25 789.00 |
CJ TOTAL (II) | 593 505.00 | 6 280.00 | 587 225.00 | 593 505.00 |
CO Grand total (0 to V) | 1 593 064.00 | 358 684.00 | 1 234 381.00 | 1 593 064.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 277.00 | 622 134.00 | | 496 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 036.00 | 74 143.00 | | 116 036.00 |
DL TOTAL (I) | 645 313.00 | 729 277.00 | | 645 313.00 |
DP Provisions for Risks | | 27 906.00 | | |
DR TOTAL (IV) | | 27 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 063.00 | 54 924.00 | | 127 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 417.00 | 34 863.00 | | 52 417.00 |
DW Advances and down payments received on current orders | | 3 701.00 | | |
DX Trade payables and related accounts | 203 471.00 | 151 325.00 | | 203 471.00 |
DY Tax and social security liabilities | 47 805.00 | 45 594.00 | | 47 805.00 |
EA Other liabilities | 158 312.00 | 13 160.00 | | 158 312.00 |
EC TOTAL (IV) | 589 068.00 | 303 567.00 | | 589 068.00 |
EE Grand total (I to V) | 1 234 381.00 | 1 060 751.00 | | 1 234 381.00 |
EG Accrued income and payables due within one year | 503 663.00 | 266 701.00 | | 503 663.00 |
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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 | 984 630.00 | | 51 669.00 | 984 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | 1 860.00 | 34 879.00 | 999 560.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | 1 860.00 | | 719 662.00 | 1 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 879.00 | 278 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 963.00 | | 32 559.00 | 688 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 681.00 | | 19 110.00 | 294 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 326 786.00 | 60 497.00 | 34 880.00 | 326 786.00 |
PE DEPRECIATION Total including other intangible assets | 110 155.00 | 28 859.00 | | 110 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 631.00 | 31 639.00 | 34 880.00 | 216 631.00 |
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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 | 203 471.00 | 203 471.00 | | 203 471.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 17 731.00 | 17 731.00 | | 17 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 312.00 | 158 312.00 | | 158 312.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 207 710.00 | 207 710.00 | | 207 710.00 |
UZ Social Security, other social security organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
VA Doubtful or disputed receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VC Group and associates | 181 997.00 | 181 997.00 | | 181 997.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 126 995.00 | 41 591.00 | 85 404.00 | 126 995.00 |
VI Group and Associates | 52 417.00 | 52 417.00 | | 52 417.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 21 866.00 | | | 21 866.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 702.00 | 21 702.00 | | 21 702.00 |
VS Prepaid expenses | 25 789.00 | 25 789.00 | | 25 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 646.00 | 475 646.00 | | 475 646.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 067.00 | 503 663.00 | 85 404.00 | 589 067.00 |
