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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 500.00 | 31 386.00 | 2 114.00 | 33 500.00 |
AT Other tangible assets | 39 300.00 | 20 436.00 | 18 864.00 | 39 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | 90 334.00 | 51 822.00 | 38 512.00 | 90 334.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 883.00 | | 20 883.00 | 20 883.00 |
BX Customers and related accounts | 39 633.00 | 1 484.00 | 38 149.00 | 39 633.00 |
BZ Other receivables | 352 460.00 | | 352 460.00 | 352 460.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 193 959.00 | | 193 959.00 | 193 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 936.00 | 1 484.00 | 625 452.00 | 626 936.00 |
CO Grand total (0 to V) | 717 270.00 | 53 306.00 | 663 963.00 | 717 270.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 248 769.00 | 234 195.00 | | 248 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 953.00 | 40 074.00 | | 125 953.00 |
DL TOTAL (I) | 485 722.00 | 385 269.00 | | 485 722.00 |
DU Loans and Debts from Credit Institutions (3) | 55 480.00 | 91 814.00 | | 55 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 355.00 | 38 720.00 | | 46 355.00 |
DX Trade payables and related accounts | 32 147.00 | 100 145.00 | | 32 147.00 |
DY Tax and social security liabilities | 17 672.00 | 73 676.00 | | 17 672.00 |
EA Other liabilities | 26 587.00 | 62 171.00 | | 26 587.00 |
EC TOTAL (IV) | 178 241.00 | 366 525.00 | | 178 241.00 |
EE Grand total (I to V) | 663 963.00 | 751 794.00 | | 663 963.00 |
EG Accrued income and payables due within one year | 150 490.00 | 311 047.00 | | 150 490.00 |
EI Including equity loans | 46 355.00 | | | 46 355.00 |
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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 | 632 250.00 | | 2 500.00 | 632 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 534.00 | |
I4 DECREASES Grand Total | | 544 416.00 | 90 334.00 | |
IO DECREASES Total including other intangible assets | | 93 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 451 022.00 | 72 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 394.00 | | | 93 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 322.00 | | 2 500.00 | 521 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | | 17 534.00 |
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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 | 383 523.00 | 12 582.00 | 344 283.00 | 383 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 1 181.00 | 8 535.00 | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 169.00 | 11 400.00 | 335 748.00 | 376 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | | 1 029.00 | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | | 1 029.00 | 2 513.00 |
7C Grand total | 2 513.00 | | 1 029.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | | 1 029.00 | |
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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 | 32 147.00 | 32 147.00 | | 32 147.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UX Other trade receivables | 36 224.00 | 36 224.00 | | 36 224.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 55 480.00 | 27 729.00 | 27 752.00 | 55 480.00 |
VI Group and Associates | 46 355.00 | 46 355.00 | | 46 355.00 |
VK Loans repaid during the year | 36 333.00 | | | 36 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 504.00 | 348 504.00 | | 348 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 093.00 | 392 093.00 | | 392 093.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 241.00 | 150 490.00 | 27 752.00 | 178 241.00 |
