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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 | 15 019.00 | 6 915.00 | 8 103.00 | 15 019.00 |
AH Goodwill | 209 368.00 | | 209 368.00 | 209 368.00 |
AR Technical installations, industrial equipment and tools | 297 429.00 | 276 355.00 | 21 074.00 | 297 429.00 |
AT Other tangible assets | 494 346.00 | 332 634.00 | 161 712.00 | 494 346.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 019 018.00 | 615 904.00 | 403 114.00 | 1 019 018.00 |
BL Raw materials, supplies | 16 141.00 | | 16 141.00 | 16 141.00 |
BR Intermediate and finished products | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 169 243.00 | | 169 243.00 | 169 243.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 206 139.00 | | 206 139.00 | 206 139.00 |
CO Grand total (0 to V) | 1 225 157.00 | 615 904.00 | 609 253.00 | 1 225 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 47 734.00 | | | 47 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | | | 16 999.00 |
DL TOTAL (I) | 106 657.00 | | | 106 657.00 |
DU Loans and Debts from Credit Institutions (3) | 236 005.00 | | | 236 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 204 859.00 | | | 204 859.00 |
DY Tax and social security liabilities | 61 649.00 | | | 61 649.00 |
EC TOTAL (IV) | 502 597.00 | | | 502 597.00 |
EE Grand total (I to V) | 609 253.00 | | | 609 253.00 |
EG Accrued income and payables due within one year | 364 173.00 | | | 364 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 323.00 | | | 44 323.00 |
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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 | 923 143.00 | | 95 875.00 | 923 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 1 019 018.00 | |
IO DECREASES Total including other intangible assets | | | 224 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 027.00 | | 54 360.00 | 170 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 770.00 | | 39 004.00 | 752 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 2 511.00 | 346.00 |
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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 | 574 935.00 | 40 969.00 | | 574 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 1 575.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 595.00 | 39 394.00 | | 569 595.00 |
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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 | 204 859.00 | 204 859.00 | | 204 859.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 153 942.00 | 153 942.00 | | 153 942.00 |
VG Loans with a maturity of up to one year at origin | 44 323.00 | 44 323.00 | | 44 323.00 |
VH Loans with a maturity of more than one year at origin | 191 682.00 | 53 258.00 | 119 343.00 | 191 682.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 99 698.00 | | | 99 698.00 |
VK Loans repaid during the year | 47 055.00 | | | 47 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 582.00 | 170 082.00 | 2 500.00 | 172 582.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 597.00 | 364 173.00 | 119 343.00 | 502 597.00 |
