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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 202.00 | 35 057.00 | 11 145.00 | 46 202.00 |
AR Technical installations, industrial equipment and tools | 73 267.00 | 46 746.00 | 26 521.00 | 73 267.00 |
AT Other tangible assets | 249 786.00 | 144 485.00 | 105 301.00 | 249 786.00 |
AX Advances and down payments | 58 430.00 | | 58 430.00 | 58 430.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 435 664.00 | 226 288.00 | 209 376.00 | 435 664.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 779 220.00 | | 779 220.00 | 779 220.00 |
CD Marketable securities | 503 879.00 | 22 362.00 | 481 517.00 | 503 879.00 |
CF Cash and cash equivalents | 143 415.00 | | 143 415.00 | 143 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 770.00 | 22 362.00 | 1 410 408.00 | 1 432 770.00 |
CO Grand total (0 to V) | 1 868 434.00 | 248 650.00 | 1 619 784.00 | 1 868 434.00 |
CP Shares due in less than one year | 5 980.00 | | | 5 980.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 1 019 040.00 | 859 057.00 | | 1 019 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 518.00 | 159 982.00 | | 426 518.00 |
DL TOTAL (I) | 1 456 557.00 | 1 030 040.00 | | 1 456 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | 15 974.00 | | 9 988.00 |
DX Trade payables and related accounts | 27 792.00 | 131 415.00 | | 27 792.00 |
DY Tax and social security liabilities | 125 447.00 | 154 573.00 | | 125 447.00 |
EC TOTAL (IV) | 163 227.00 | 391 094.00 | | 163 227.00 |
EE Grand total (I to V) | 1 619 784.00 | 1 421 134.00 | | 1 619 784.00 |
EG Accrued income and payables due within one year | 163 227.00 | 334 522.00 | | 163 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 082.00 | | |
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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 | 1 129 036.00 | | 57 566.00 | 1 129 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 980.00 | |
I4 DECREASES Grand Total | | 750 938.00 | 435 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 938.00 | 427 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 056.00 | | 27 566.00 | 1 121 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 30 000.00 | 7 980.00 |
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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 | 473 015.00 | 201 082.00 | 447 810.00 | 473 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 015.00 | 201 082.00 | 447 810.00 | 473 015.00 |
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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 | 69 607.00 | 4 672.00 | 51 917.00 | 69 607.00 |
7B Total provisions for depreciation | 69 607.00 | 4 672.00 | 51 917.00 | 69 607.00 |
7C Grand total | 69 607.00 | 4 672.00 | 51 917.00 | 69 607.00 |
UG - Financial | | 4 672.00 | 51 917.00 | |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8E Income Taxes | 110 744.00 | 110 744.00 | | 110 744.00 |
UT Other financial assets | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 6 256.00 | | | 6 256.00 |
UZ Social Security, other social security organizations | 2 854.00 | | | 2 854.00 |
VB VAT | 17 233.00 | | | 17 233.00 |
VI Group and Associates | 9 988.00 | 9 988.00 | | 9 988.00 |
VK Loans repaid during the year | 82 966.00 | | | 82 966.00 |
VP Miscellaneous | 7 901.00 | | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 233.00 | | | 751 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 456.00 | 791 456.00 | | 791 456.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 227.00 | 163 227.00 | | 163 227.00 |
