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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 | 195 053.00 | 111 720.00 | 83 334.00 | 195 053.00 |
AH Goodwill | 63 040.00 | | 63 040.00 | 63 040.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 23 262.00 | 8 700.00 | 31 963.00 |
AT Other tangible assets | 77 283.00 | 35 402.00 | 41 881.00 | 77 283.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 381 881.00 | 170 384.00 | 211 497.00 | 381 881.00 |
BT Goods | 116 160.00 | | 116 160.00 | 116 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 737.00 | | 90 737.00 | 90 737.00 |
CB Subscribed and called capital, not paid | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 230 130.00 | | 230 130.00 | 230 130.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 455 323.00 | | 455 323.00 | 455 323.00 |
CO Grand total (0 to V) | 837 204.00 | 170 384.00 | 666 820.00 | 837 204.00 |
CP Shares due in less than one year | 13 870.00 | | | 13 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 990.00 | 350 690.00 | | 343 990.00 |
DB Share, merger, contribution premiums, etc. | 7 070.00 | 5 155.00 | | 7 070.00 |
DH Retained earnings | -46 987.00 | -72 308.00 | | -46 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | 25 320.00 | | 14 650.00 |
DJ Investment subsidies | 61 552.00 | 76 401.00 | | 61 552.00 |
DL TOTAL (I) | 380 274.00 | 385 258.00 | | 380 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 535.00 | 71 378.00 | | 50 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 18 339.00 | | 20 964.00 |
DX Trade payables and related accounts | 174 168.00 | 157 398.00 | | 174 168.00 |
DY Tax and social security liabilities | 40 789.00 | 31 181.00 | | 40 789.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 286 546.00 | 278 386.00 | | 286 546.00 |
EE Grand total (I to V) | 666 820.00 | 663 644.00 | | 666 820.00 |
EG Accrued income and payables due within one year | 257 439.00 | 228 138.00 | | 257 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 272.00 | | 250.00 |
EI Including equity loans | 20 964.00 | | | 20 964.00 |
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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 | 312 318.00 | | 74 012.00 | 312 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 333.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 381 881.00 | |
IO DECREASES Total including other intangible assets | | | 258 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 109 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 291.00 | | 74 012.00 | 184 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 695.00 | | | 113 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 116 108.00 | 58 725.00 | 4 449.00 | 116 108.00 |
PE DEPRECIATION Total including other intangible assets | 70 239.00 | 41 480.00 | | 70 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 868.00 | 17 245.00 | 4 449.00 | 45 868.00 |
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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 | 174 168.00 | 174 168.00 | | 174 168.00 |
8C Staff and Related Accounts | 28 123.00 | 28 123.00 | | 28 123.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 13 870.00 | 13 870.00 | | 13 870.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VC Group and associates | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 50 286.00 | 21 179.00 | 29 106.00 | 50 286.00 |
VI Group and Associates | 20 964.00 | 20 964.00 | | 20 964.00 |
VK Loans repaid during the year | 20 805.00 | | | 20 805.00 |
VP Miscellaneous | 66 528.00 | 66 528.00 | | 66 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 903.00 | 122 903.00 | | 122 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 546.00 | 257 439.00 | 29 106.00 | 286 546.00 |
