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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 312 072.00 | 248 977.00 | 63 095.00 | 312 072.00 |
AT Other tangible assets | 82 657.00 | 33 388.00 | 49 269.00 | 82 657.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 721 529.00 | 282 365.00 | 439 164.00 | 721 529.00 |
BT Goods | 76 496.00 | | 76 496.00 | 76 496.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 49 648.00 | | 49 648.00 | 49 648.00 |
CD Marketable securities | 70 655.00 | | 70 655.00 | 70 655.00 |
CF Cash and cash equivalents | 277 217.00 | | 277 217.00 | 277 217.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 486 365.00 | | 486 365.00 | 486 365.00 |
CO Grand total (0 to V) | 1 207 893.00 | 282 365.00 | 925 529.00 | 1 207 893.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 397 858.00 | 345 712.00 | | 397 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | 52 147.00 | | 28 202.00 |
DL TOTAL (I) | 485 410.00 | 457 207.00 | | 485 410.00 |
DU Loans and Debts from Credit Institutions (3) | 110 063.00 | 188 054.00 | | 110 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 374.00 | | | 113 374.00 |
DX Trade payables and related accounts | 102 308.00 | 93 552.00 | | 102 308.00 |
DY Tax and social security liabilities | 99 228.00 | 181 538.00 | | 99 228.00 |
EA Other liabilities | 15 147.00 | 10 507.00 | | 15 147.00 |
EC TOTAL (IV) | 440 119.00 | 473 650.00 | | 440 119.00 |
EE Grand total (I to V) | 925 529.00 | 930 858.00 | | 925 529.00 |
EG Accrued income and payables due within one year | 358 776.00 | 363 487.00 | | 358 776.00 |
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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 | 706 743.00 | 14 786.00 | | 706 743.00 |
I3 DECREASES Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | 721 529.00 | | | 721 529.00 |
IO DECREASES Total including other intangible assets | 312 000.00 | | | 312 000.00 |
IY DECREASES Total Tangible Fixed Assets | 394 729.00 | | | 394 729.00 |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 543.00 | 10 186.00 | | 384 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | 4 600.00 | | 10 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 247 939.00 | 34 426.00 | | 247 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 939.00 | 34 426.00 | | 247 939.00 |
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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 | 102 308.00 | 102 308.00 | | 102 308.00 |
8C Staff and Related Accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
8D Social Security and Other Social Organizations | 70 020.00 | 70 020.00 | | 70 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 11 371.00 | 11 371.00 | | 11 371.00 |
UZ Social Security, other social security organizations | 26 458.00 | 26 458.00 | | 26 458.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 110 063.00 | 28 720.00 | 76 487.00 | 110 063.00 |
VI Group and Associates | 113 374.00 | 113 374.00 | | 113 374.00 |
VK Loans repaid during the year | 77 891.00 | | | 77 891.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 597.00 | 61 997.00 | 4 600.00 | 66 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 119.00 | 358 776.00 | 76 487.00 | 440 119.00 |
