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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AP Buildings | 261 722.00 | 182 731.00 | 78 991.00 | 261 722.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 763.00 | 202.00 | 6 965.00 |
AT Other tangible assets | 37 838.00 | 20 831.00 | 17 007.00 | 37 838.00 |
BH Other financial assets | 171 380.00 | | 171 380.00 | 171 380.00 |
BJ TOTAL (I) | 2 301 883.00 | 214 815.00 | 2 087 068.00 | 2 301 883.00 |
BT Goods | 176 053.00 | | 176 053.00 | 176 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 089.00 | | 62 089.00 | 62 089.00 |
BZ Other receivables | 23 422.00 | | 23 422.00 | 23 422.00 |
CF Cash and cash equivalents | 192 650.00 | | 192 650.00 | 192 650.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 462 193.00 | | 462 193.00 | 462 193.00 |
CO Grand total (0 to V) | 2 764 076.00 | 214 815.00 | 2 549 262.00 | 2 764 076.00 |
CU Other investments | 9 489.00 | | 9 489.00 | 9 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 585.00 | 8 000.00 | | 13 585.00 |
DG Other reserves | 1 252 788.00 | 1 346 676.00 | | 1 252 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 353.00 | 111 697.00 | | 157 353.00 |
DL TOTAL (I) | 2 123 726.00 | 2 166 373.00 | | 2 123 726.00 |
DU Loans and Debts from Credit Institutions (3) | 195 206.00 | 313 796.00 | | 195 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 863.00 | | |
DX Trade payables and related accounts | 137 482.00 | 135 376.00 | | 137 482.00 |
DY Tax and social security liabilities | 92 847.00 | 38 315.00 | | 92 847.00 |
EC TOTAL (IV) | 425 536.00 | 492 350.00 | | 425 536.00 |
EE Grand total (I to V) | 2 549 262.00 | 2 658 724.00 | | 2 549 262.00 |
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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 | 2 286 636.00 | | 19 859.00 | 2 286 636.00 |
I3 DECREASES Total Financial Fixed Assets | -3 869.00 | | 180 869.00 | -3 869.00 |
I4 DECREASES Grand Total | -3 869.00 | 8 481.00 | 2 301 883.00 | -3 869.00 |
IO DECREASES Total including other intangible assets | | | 1 814 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 481.00 | 306 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 490.00 | | | 1 814 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 146.00 | | 19 859.00 | 295 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 000.00 | | | 177 000.00 |
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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 | 192 019.00 | 31 277.00 | 8 431.00 | 192 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 529.00 | 31 277.00 | 8 481.00 | 187 529.00 |
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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 | 137 482.00 | 137 482.00 | | 137 482.00 |
8C Staff and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8D Social Security and Other Social Organizations | 44 050.00 | 44 050.00 | | 44 050.00 |
8E Income Taxes | 16 243.00 | 16 243.00 | | 16 243.00 |
UT Other financial assets | 171 380.00 | | 171 380.00 | 171 380.00 |
UX Other trade receivables | 62 089.00 | 62 089.00 | | 62 089.00 |
UZ Social Security, other social security organizations | -190.00 | -190.00 | | -190.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 195 206.00 | 93 881.00 | 100 830.00 | 195 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 871.00 | 93 491.00 | 171 380.00 | 264 871.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 536.00 | 324 211.00 | 100 830.00 | 425 536.00 |
