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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 8 284.00 | 5 253.00 | 3 030.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 200 763.00 | 133 451.00 | 67 312.00 | 200 763.00 |
AT Other tangible assets | 246 864.00 | 172 342.00 | 74 523.00 | 246 864.00 |
AX Advances and down payments | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 552 524.00 | 318 072.00 | 234 452.00 | 552 524.00 |
BT Goods | 248 029.00 | 25 100.00 | 222 929.00 | 248 029.00 |
BX Customers and related accounts | 143 480.00 | 14 663.00 | 128 818.00 | 143 480.00 |
BZ Other receivables | 97 187.00 | | 97 187.00 | 97 187.00 |
CF Cash and cash equivalents | 120 320.00 | | 120 320.00 | 120 320.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 615 217.00 | 39 763.00 | 575 454.00 | 615 217.00 |
CO Grand total (0 to V) | 1 167 741.00 | 357 834.00 | 809 907.00 | 1 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 562 274.00 | 569 584.00 | | 562 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | -7 310.00 | | 23 744.00 |
DK Regulated provisions | 3 338.00 | 3 338.00 | | 3 338.00 |
DL TOTAL (I) | 618 956.00 | 595 212.00 | | 618 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 819.00 | 47 449.00 | | 30 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 6 923.00 | | 6 485.00 |
DX Trade payables and related accounts | 72 558.00 | 125 869.00 | | 72 558.00 |
DY Tax and social security liabilities | 75 646.00 | 108 519.00 | | 75 646.00 |
EA Other liabilities | 5 442.00 | 48 179.00 | | 5 442.00 |
EC TOTAL (IV) | 190 951.00 | 336 939.00 | | 190 951.00 |
EE Grand total (I to V) | 809 907.00 | 932 151.00 | | 809 907.00 |
EI Including equity loans | 6 485.00 | | | 6 485.00 |
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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 | 579 660.00 | | 55 036.00 | 579 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 82 171.00 | 552 524.00 | |
IO DECREASES Total including other intangible assets | | | 82 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 171.00 | 469 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 026.00 | | | 82 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 967.00 | | 55 036.00 | 496 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 357 180.00 | 43 063.00 | 82 171.00 | 357 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 154.00 | 43 063.00 | 82 171.00 | 350 154.00 |
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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 | 72 558.00 | 72 558.00 | | 72 558.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 125 889.00 | 125 889.00 | | 125 889.00 |
UZ Social Security, other social security organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
VA Doubtful or disputed receivables | 17 591.00 | 17 591.00 | | 17 591.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 30 819.00 | 16 634.00 | 14 185.00 | 30 819.00 |
VI Group and Associates | 6 485.00 | | 6 485.00 | 6 485.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 151.00 | 80 151.00 | | 80 151.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 534.00 | 246 867.00 | 667.00 | 247 534.00 |
VW VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 951.00 | 170 280.00 | 20 671.00 | 190 951.00 |
