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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 | 15 840.00 | 14 730.00 | 1 110.00 | 15 840.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 441 519.00 | 435 087.00 | 6 432.00 | 441 519.00 |
AT Other tangible assets | 548 481.00 | 499 142.00 | 49 339.00 | 548 481.00 |
AV Fixed assets in progress | 129 753.00 | | 129 753.00 | 129 753.00 |
BJ TOTAL (I) | 1 563 933.00 | 948 959.00 | 614 974.00 | 1 563 933.00 |
BL Raw materials, supplies | 152 943.00 | | 152 943.00 | 152 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 491.00 | | 48 491.00 | 48 491.00 |
CF Cash and cash equivalents | 924 265.00 | | 924 265.00 | 924 265.00 |
CJ TOTAL (II) | 1 125 698.00 | | 1 125 698.00 | 1 125 698.00 |
CO Grand total (0 to V) | 2 689 631.00 | 948 959.00 | 1 740 672.00 | 2 689 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 732 723.00 | 672 705.00 | | 732 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 791.00 | 525 518.00 | | 496 791.00 |
DL TOTAL (I) | 1 235 013.00 | 1 203 723.00 | | 1 235 013.00 |
DU Loans and Debts from Credit Institutions (3) | 88 809.00 | 541.00 | | 88 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 888.00 | 356 187.00 | | 160 888.00 |
DX Trade payables and related accounts | 94 372.00 | 88 205.00 | | 94 372.00 |
DY Tax and social security liabilities | 115 546.00 | 284 355.00 | | 115 546.00 |
EA Other liabilities | 46 044.00 | 12 732.00 | | 46 044.00 |
EB Prepaid income (2) | | 1 459.00 | | |
EC TOTAL (IV) | 505 659.00 | 743 479.00 | | 505 659.00 |
EE Grand total (I to V) | 1 740 672.00 | 1 947 202.00 | | 1 740 672.00 |
EI Including equity loans | 160 888.00 | | | 160 888.00 |
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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 | 1 448 881.00 | | 115 052.00 | 1 448 881.00 |
I4 DECREASES Grand Total | | | 1 563 933.00 | |
IO DECREASES Total including other intangible assets | | | 444 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 060.00 | | 1 120.00 | 443 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 821.00 | | 113 932.00 | 1 005 821.00 |
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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 | 890 593.00 | 58 367.00 | | 890 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 369.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 231.00 | 57 998.00 | | 876 231.00 |
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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 | 94 372.00 | 94 372.00 | | 94 372.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 044.00 | 46 044.00 | | 46 044.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 88 809.00 | 88 809.00 | | 88 809.00 |
VI Group and Associates | 160 888.00 | 160 888.00 | | 160 888.00 |
VM Income taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 442.00 | 33 442.00 | | 33 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 491.00 | 48 491.00 | | 48 491.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 659.00 | 505 659.00 | | 505 659.00 |
