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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 791.00 | 21 803.00 | 7 989.00 | 29 791.00 |
AT Other tangible assets | 100 571.00 | 91 916.00 | 8 655.00 | 100 571.00 |
BB Receivables related to investments | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 312 387.00 | 113 718.00 | 198 669.00 | 312 387.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 21 842.00 | 13 512.00 | 8 331.00 | 21 842.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 702 707.00 | 11 876.00 | 690 830.00 | 702 707.00 |
CF Cash and cash equivalents | 283 365.00 | | 283 365.00 | 283 365.00 |
CH Prepaid expenses | 30 029.00 | | 30 029.00 | 30 029.00 |
CJ TOTAL (II) | 1 052 806.00 | 25 388.00 | 1 027 418.00 | 1 052 806.00 |
CO Grand total (0 to V) | 1 365 194.00 | 139 106.00 | 1 226 087.00 | 1 365 194.00 |
CU Other investments | 163 230.00 | | 163 230.00 | 163 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 779 522.00 | 705 408.00 | | 779 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 751.00 | 74 114.00 | | 147 751.00 |
DL TOTAL (I) | 1 003 173.00 | 855 422.00 | | 1 003 173.00 |
DU Loans and Debts from Credit Institutions (3) | 58 635.00 | 70 165.00 | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 466.00 | 137 606.00 | | 54 466.00 |
DX Trade payables and related accounts | 26 702.00 | 12 874.00 | | 26 702.00 |
DY Tax and social security liabilities | 73 079.00 | 32 783.00 | | 73 079.00 |
DZ Fixed asset liabilities and related accounts | 9 910.00 | | | 9 910.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 222 914.00 | 253 428.00 | | 222 914.00 |
EE Grand total (I to V) | 1 226 087.00 | 1 108 851.00 | | 1 226 087.00 |
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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 | 306 683.00 | | 14 560.00 | 306 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 025.00 | |
I4 DECREASES Grand Total | | 8 856.00 | 312 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 130 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 476.00 | | 13 742.00 | 125 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 207.00 | | 818.00 | 181 207.00 |
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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 | 108 961.00 | 13 613.00 | 8 856.00 | 108 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 961.00 | 13 613.00 | 8 856.00 | 108 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 512.00 | | |
6X Other provisions for depreciation | 171.00 | 11 706.00 | | 171.00 |
7B Total provisions for depreciation | 171.00 | 25 217.00 | | 171.00 |
7C Grand total | 171.00 | 25 217.00 | | 171.00 |
UE of which provisions and reversals: - Operating | | 13 512.00 | | |
UG - Financial | | 11 706.00 | | |
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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 | 26 702.00 | 26 702.00 | | 26 702.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8E Income Taxes | 39 608.00 | 39 608.00 | | 39 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 18 795.00 | 18 795.00 | | 18 795.00 |
UX Other trade receivables | 8 331.00 | | | 8 331.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 13 512.00 | | | 13 512.00 |
VH Loans with a maturity of more than one year at origin | 58 635.00 | 11 614.00 | 47 021.00 | 58 635.00 |
VI Group and Associates | 54 466.00 | 54 466.00 | | 54 466.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VP Miscellaneous | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 30 029.00 | | | 30 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 429.00 | 74 429.00 | | 74 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 914.00 | 175 893.00 | 47 021.00 | 222 914.00 |
