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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 | 13 395.00 | | 13 395.00 | 13 395.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AJ Other Intangible Assets | 14 458.00 | 14 458.00 | | 14 458.00 |
AP Buildings | 116 125.00 | 37 183.00 | 78 942.00 | 116 125.00 |
AR Technical installations, industrial equipment and tools | 1 282 289.00 | 1 089 405.00 | 192 883.00 | 1 282 289.00 |
AT Other tangible assets | 129 312.00 | 66 872.00 | 62 441.00 | 129 312.00 |
AV Fixed assets in progress | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 617 383.00 | 1 207 918.00 | 409 465.00 | 1 617 383.00 |
BT Goods | 17 258.00 | | 17 258.00 | 17 258.00 |
BX Customers and related accounts | 43 232.00 | | 43 232.00 | 43 232.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 163 972.00 | | 163 972.00 | 163 972.00 |
CH Prepaid expenses | 62 530.00 | | 62 530.00 | 62 530.00 |
CJ TOTAL (II) | 317 487.00 | | 317 487.00 | 317 487.00 |
CO Grand total (0 to V) | 1 934 871.00 | 1 207 918.00 | 726 952.00 | 1 934 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 700.00 | | | 262 700.00 |
DD Legal reserve (1) | 8 718.00 | | | 8 718.00 |
DG Other reserves | 20 939.00 | | | 20 939.00 |
DH Retained earnings | -2 028.00 | | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | | | -4 183.00 |
DL TOTAL (I) | 286 145.00 | | | 286 145.00 |
DU Loans and Debts from Credit Institutions (3) | 162 638.00 | | | 162 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 533.00 | | | 167 533.00 |
DX Trade payables and related accounts | 47 179.00 | | | 47 179.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EA Other liabilities | 20 114.00 | | | 20 114.00 |
EC TOTAL (IV) | 440 807.00 | | | 440 807.00 |
EE Grand total (I to V) | 726 952.00 | | | 726 952.00 |
EG Accrued income and payables due within one year | 321 712.00 | | | 321 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 595 579.00 | | 55 242.00 | 1 595 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 33 438.00 | 1 617 383.00 | |
IO DECREASES Total including other intangible assets | | | 68 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 438.00 | 1 548 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 388.00 | | | 68 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 511.00 | | 54 972.00 | 1 526 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 270.00 | 680.00 |
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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 | 1 107 235.00 | 133 360.00 | 32 677.00 | 1 107 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 777.00 | 133 360.00 | 32 677.00 | 1 092 777.00 |
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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 | 47 179.00 | 47 179.00 | | 47 179.00 |
8C Staff and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | 15 604.00 | 15 604.00 | | 15 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 43 232.00 | 43 232.00 | | 43 232.00 |
UZ Social Security, other social security organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 162 250.00 | 43 156.00 | 110 574.00 | 162 250.00 |
VI Group and Associates | 167 533.00 | 167 533.00 | | 167 533.00 |
VK Loans repaid during the year | 41 507.00 | | | 41 507.00 |
VM Income taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 62 530.00 | 62 530.00 | | 62 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 207.00 | 136 257.00 | 950.00 | 137 207.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 807.00 | 321 712.00 | 110 574.00 | 440 807.00 |
