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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 | 6 100.00 | 2 041.00 | 4 059.00 | 6 100.00 |
AJ Other Intangible Assets | 333 306.00 | 281 112.00 | 52 194.00 | 333 306.00 |
AP Buildings | 53 608.00 | 42 439.00 | 11 168.00 | 53 608.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 31 887.00 | 2 771.00 | 34 658.00 |
AT Other tangible assets | 188 794.00 | 157 581.00 | 31 213.00 | 188 794.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 620 986.00 | 515 060.00 | 105 925.00 | 620 986.00 |
BT Goods | 876 099.00 | | 876 099.00 | 876 099.00 |
BX Customers and related accounts | 594 498.00 | | 594 498.00 | 594 498.00 |
BZ Other receivables | 300 889.00 | | 300 889.00 | 300 889.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 1 816 412.00 | | 1 816 412.00 | 1 816 412.00 |
CO Grand total (0 to V) | 2 437 398.00 | 515 060.00 | 1 922 338.00 | 2 437 398.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 250 913.00 | 436 286.00 | | 250 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 977.00 | -185 375.00 | | -241 977.00 |
DL TOTAL (I) | 17 323.00 | 259 300.00 | | 17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 409 285.00 | 434 913.00 | | 409 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 868.00 | 165 858.00 | | 542 868.00 |
DX Trade payables and related accounts | 549 499.00 | 522 848.00 | | 549 499.00 |
DY Tax and social security liabilities | 226 827.00 | 137 339.00 | | 226 827.00 |
EA Other liabilities | 176 536.00 | 49 062.00 | | 176 536.00 |
EC TOTAL (IV) | 1 905 015.00 | 1 310 020.00 | | 1 905 015.00 |
EE Grand total (I to V) | 1 922 338.00 | 1 569 321.00 | | 1 922 338.00 |
EG Accrued income and payables due within one year | 1 905 015.00 | 1 310 020.00 | | 1 905 015.00 |
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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 | 615 011.00 | | 36 436.00 | 615 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 620 986.00 | |
IO DECREASES Total including other intangible assets | | | 339 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 462.00 | 277 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 977.00 | | 33 429.00 | 305 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 515.00 | | 3 007.00 | 304 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 492 980.00 | 52 187.00 | 30 106.00 | 492 980.00 |
PE DEPRECIATION Total including other intangible assets | 248 977.00 | 34 176.00 | | 248 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 002.00 | 18 011.00 | 30 106.00 | 244 002.00 |
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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 | 549 499.00 | 549 499.00 | | 549 499.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 536.00 | 176 536.00 | | 176 536.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 594 498.00 | | | 594 498.00 |
UZ Social Security, other social security organizations | 6 861.00 | | | 6 861.00 |
VB VAT | 75 786.00 | | | 75 786.00 |
VG Loans with a maturity of up to one year at origin | 409 285.00 | 409 285.00 | | 409 285.00 |
VI Group and Associates | 542 868.00 | 542 868.00 | | 542 868.00 |
VM Income taxes | 11 866.00 | | | 11 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 376.00 | | | 206 376.00 |
VS Prepaid expenses | 20 212.00 | | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 118.00 | 920 118.00 | | 920 118.00 |
VW VAT | 176 160.00 | 176 160.00 | | 176 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 015.00 | 1 905 015.00 | | 1 905 015.00 |
