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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AJ Other Intangible Assets | 30 030.00 | 11 528.00 | 18 501.00 | 30 030.00 |
AP Buildings | 45 891.00 | 24 204.00 | 21 686.00 | 45 891.00 |
AR Technical installations, industrial equipment and tools | 129 592.00 | 86 645.00 | 42 946.00 | 129 592.00 |
AT Other tangible assets | 124 914.00 | 110 044.00 | 14 870.00 | 124 914.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 368 974.00 | 237 469.00 | 131 505.00 | 368 974.00 |
BT Goods | 33 041.00 | | 33 041.00 | 33 041.00 |
BX Customers and related accounts | 62 129.00 | | 62 129.00 | 62 129.00 |
BZ Other receivables | 53 337.00 | | 53 337.00 | 53 337.00 |
CD Marketable securities | 301 348.00 | | 301 348.00 | 301 348.00 |
CF Cash and cash equivalents | 264 875.00 | | 264 875.00 | 264 875.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 720 556.00 | | 720 556.00 | 720 556.00 |
CO Grand total (0 to V) | 1 089 531.00 | 237 469.00 | 852 061.00 | 1 089 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 000.00 | 475 000.00 | | 555 000.00 |
DH Retained earnings | 6 299.00 | 6 886.00 | | 6 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | 79 413.00 | | 45 642.00 |
DL TOTAL (I) | 617 942.00 | 572 299.00 | | 617 942.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 20 618.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 15 067.00 | | 11 067.00 |
DX Trade payables and related accounts | 103 988.00 | 86 990.00 | | 103 988.00 |
DY Tax and social security liabilities | 89 059.00 | 81 056.00 | | 89 059.00 |
EA Other liabilities | 29 880.00 | 29 880.00 | | 29 880.00 |
EC TOTAL (IV) | 234 119.00 | 233 612.00 | | 234 119.00 |
EE Grand total (I to V) | 852 061.00 | 805 912.00 | | 852 061.00 |
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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 | 324 636.00 | | 44 338.00 | 324 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 368 974.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 560.00 | | 44 338.00 | 259 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 215 245.00 | 22 223.00 | | 215 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 478.00 | 3 095.00 | | 13 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 767.00 | 19 127.00 | | 201 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 995.00 | | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | | 2 995.00 | 2 995.00 |
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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 | 103 988.00 | 103 988.00 | | 103 988.00 |
8C Staff and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 62 129.00 | 62 129.00 | | 62 129.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 11 067.00 | 11 067.00 | | 11 067.00 |
VK Loans repaid during the year | 15 615.00 | | | 15 615.00 |
VM Income taxes | 26 139.00 | 26 139.00 | | 26 139.00 |
VP Miscellaneous | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 291.00 | 121 291.00 | 30 000.00 | 151 291.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 119.00 | 234 119.00 | | 234 119.00 |
