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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 61 262.00 | 53 580.00 | 7 682.00 | 61 262.00 |
AT Other tangible assets | 2 998 985.00 | 2 427 443.00 | 571 542.00 | 2 998 985.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 205 869.00 | 2 481 023.00 | 724 846.00 | 3 205 869.00 |
BT Goods | 7 907.00 | | 7 907.00 | 7 907.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 331 735.00 | 1 383.00 | 330 352.00 | 331 735.00 |
BZ Other receivables | 33 648.00 | | 33 648.00 | 33 648.00 |
CD Marketable securities | 57 270.00 | | 57 270.00 | 57 270.00 |
CF Cash and cash equivalents | 386 721.00 | | 386 721.00 | 386 721.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 820 710.00 | 1 383.00 | 819 327.00 | 820 710.00 |
CO Grand total (0 to V) | 4 026 579.00 | 2 482 407.00 | 1 544 172.00 | 4 026 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 705 078.00 | | | 705 078.00 |
DH Retained earnings | -115 336.00 | | | -115 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | | | 39 491.00 |
DJ Investment subsidies | 5 782.00 | | | 5 782.00 |
DL TOTAL (I) | 690 015.00 | | | 690 015.00 |
DU Loans and Debts from Credit Institutions (3) | 439 083.00 | | | 439 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 792.00 | | | 199 792.00 |
DX Trade payables and related accounts | 28 506.00 | | | 28 506.00 |
DY Tax and social security liabilities | 186 777.00 | | | 186 777.00 |
EC TOTAL (IV) | 854 158.00 | | | 854 158.00 |
EE Grand total (I to V) | 1 544 172.00 | | | 1 544 172.00 |
EG Accrued income and payables due within one year | 520 759.00 | | | 520 759.00 |
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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 | 3 115 583.00 | | 91 380.00 | 3 115 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 3 205 869.00 | |
IO DECREASES Total including other intangible assets | | | 145 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 3 060 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 490.00 | | | 145 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 961.00 | | 91 380.00 | 2 969 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 2 358 273.00 | 123 844.00 | 1 094.00 | 2 358 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 273.00 | 123 844.00 | 1 094.00 | 2 358 273.00 |
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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 | 28 506.00 | 28 506.00 | | 28 506.00 |
8C Staff and Related Accounts | 91 810.00 | 91 810.00 | | 91 810.00 |
8D Social Security and Other Social Organizations | 62 156.00 | 62 156.00 | | 62 156.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 330 080.00 | 330 080.00 | | 330 080.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
VB VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 438 821.00 | 105 422.00 | 333 399.00 | 438 821.00 |
VI Group and Associates | 199 792.00 | 199 792.00 | | 199 792.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 104 025.00 | | | 104 025.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 753.00 | 364 966.00 | 1 786.00 | 366 753.00 |
VW VAT | 23 837.00 | 23 837.00 | | 23 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 158.00 | 520 759.00 | 333 399.00 | 854 158.00 |
