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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AP Buildings | 77 332.00 | 32 822.00 | 44 509.00 | 77 332.00 |
AR Technical installations, industrial equipment and tools | 82 705.00 | 82 705.00 | | 82 705.00 |
AT Other tangible assets | 105 644.00 | 68 901.00 | 36 742.00 | 105 644.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 311 093.00 | 189 419.00 | 121 674.00 | 311 093.00 |
BT Goods | 51 972.00 | | 51 972.00 | 51 972.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CF Cash and cash equivalents | 152 158.00 | | 152 158.00 | 152 158.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 249 482.00 | | 249 482.00 | 249 482.00 |
CO Grand total (0 to V) | 560 576.00 | 189 419.00 | 371 156.00 | 560 576.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 781.00 | 13 781.00 | | 13 781.00 |
DD Legal reserve (1) | 1 378.00 | 1 378.00 | | 1 378.00 |
DG Other reserves | 116 147.00 | 116 147.00 | | 116 147.00 |
DH Retained earnings | 38 844.00 | 18 925.00 | | 38 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 353.00 | 19 919.00 | | -7 353.00 |
DL TOTAL (I) | 162 798.00 | 170 150.00 | | 162 798.00 |
DU Loans and Debts from Credit Institutions (3) | 62 158.00 | | | 62 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | 38 979.00 | | 19 264.00 |
DX Trade payables and related accounts | 69 576.00 | 55 930.00 | | 69 576.00 |
DY Tax and social security liabilities | 57 361.00 | 62 400.00 | | 57 361.00 |
EC TOTAL (IV) | 208 358.00 | 157 309.00 | | 208 358.00 |
EE Grand total (I to V) | 371 156.00 | 327 460.00 | | 371 156.00 |
EG Accrued income and payables due within one year | 173 700.00 | 157 309.00 | | 173 700.00 |
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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 | 227 380.00 | | 83 713.00 | 227 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 311 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 990.00 | | | 42 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 968.00 | | 83 713.00 | 181 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 184 263.00 | 4 499.00 | | 184 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 273.00 | 4 499.00 | | 179 273.00 |
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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 | 69 576.00 | 69 576.00 | | 69 576.00 |
8C Staff and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VG Loans with a maturity of up to one year at origin | 62 158.00 | 27 499.00 | 34 659.00 | 62 158.00 |
VH Loans with a maturity of more than one year at origin | 49 635.00 | 27 535.00 | 22 100.00 | 49 635.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VJ Loans taken out during the year | 68 709.00 | | | 68 709.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 760.00 | 47 760.00 | | 47 760.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 359.00 | 173 700.00 | 34 659.00 | 208 359.00 |
