| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 854.00 | 196.00 | 1 050.00 |
AP Buildings | 106 955.00 | 106 955.00 | | 106 955.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 23 295.00 | 1 418.00 | 24 713.00 |
AT Other tangible assets | 34 647.00 | 32 106.00 | 2 541.00 | 34 647.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 178 004.00 | 163 210.00 | 14 795.00 | 178 004.00 |
BV Advances and down payments on orders | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CB Subscribed and called capital, not paid | 25 242.00 | | 25 242.00 | 25 242.00 |
CD Marketable securities | 100 171.00 | | 100 171.00 | 100 171.00 |
CF Cash and cash equivalents | 1 663 379.00 | | 1 663 379.00 | 1 663 379.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 860 289.00 | | 1 860 289.00 | 1 860 289.00 |
CO Grand total (0 to V) | 2 038 293.00 | 163 210.00 | 1 875 083.00 | 2 038 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 730 859.00 | 1 722 354.00 | | 1 730 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | 8 505.00 | | 6 053.00 |
DL TOTAL (I) | 1 780 913.00 | 1 774 859.00 | | 1 780 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 20 335.00 | | 3 234.00 |
DX Trade payables and related accounts | 18 932.00 | 14 688.00 | | 18 932.00 |
DY Tax and social security liabilities | 43 539.00 | 48 715.00 | | 43 539.00 |
EA Other liabilities | 28 465.00 | 6 403.00 | | 28 465.00 |
EC TOTAL (IV) | 94 171.00 | 90 141.00 | | 94 171.00 |
EE Grand total (I to V) | 1 875 083.00 | 1 865 000.00 | | 1 875 083.00 |
| |
| 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 | 176 286.00 | | 1 718.00 | 176 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | | 178 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 210.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 807.00 | | 1 508.00 | 164 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 385.00 | 1 825.00 | | 161 385.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 14.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 545.00 | 1 811.00 | | 160 545.00 |
| |
| 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 | 18 932.00 | 18 932.00 | | 18 932.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 60 254.00 | | | 60 254.00 |
UZ Social Security, other social security organizations | 7 009.00 | | | 7 009.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 351.00 | 87 152.00 | 199.00 | 87 351.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 171.00 | 94 171.00 | | 94 171.00 |
