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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 | 13 530.00 | 16 499.00 | 30 030.00 |
AP Buildings | 95 558.00 | 28 640.00 | 66 918.00 | 95 558.00 |
AR Technical installations, industrial equipment and tools | 134 830.00 | 97 724.00 | 37 106.00 | 134 830.00 |
AT Other tangible assets | 143 488.00 | 118 482.00 | 25 006.00 | 143 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 438 953.00 | 263 422.00 | 175 530.00 | 438 953.00 |
BT Goods | 33 695.00 | | 33 695.00 | 33 695.00 |
BX Customers and related accounts | 55 323.00 | 1 390.00 | 53 933.00 | 55 323.00 |
BZ Other receivables | 33 893.00 | | 33 893.00 | 33 893.00 |
CD Marketable securities | 401 669.00 | | 401 669.00 | 401 669.00 |
CF Cash and cash equivalents | 321 851.00 | | 321 851.00 | 321 851.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 866 537.00 | 1 390.00 | 865 147.00 | 866 537.00 |
CO Grand total (0 to V) | 1 305 491.00 | 264 813.00 | 1 040 677.00 | 1 305 491.00 |
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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 | 605 000.00 | 555 000.00 | | 605 000.00 |
DH Retained earnings | 1 942.00 | 6 299.00 | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 542.00 | 45 642.00 | | 72 542.00 |
DL TOTAL (I) | 690 485.00 | 617 942.00 | | 690 485.00 |
DU Loans and Debts from Credit Institutions (3) | 92 283.00 | 124.00 | | 92 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 11 067.00 | | 7 067.00 |
DX Trade payables and related accounts | 129 752.00 | 103 988.00 | | 129 752.00 |
DY Tax and social security liabilities | 91 209.00 | 89 059.00 | | 91 209.00 |
EA Other liabilities | 29 880.00 | 29 880.00 | | 29 880.00 |
EC TOTAL (IV) | 350 192.00 | 234 119.00 | | 350 192.00 |
EE Grand total (I to V) | 1 040 677.00 | 852 061.00 | | 1 040 677.00 |
EI Including equity loans | 7 067.00 | | | 7 067.00 |
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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 | 368 974.00 | | 73 479.00 | 368 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 438 953.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 373 877.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 898.00 | | 73 479.00 | 303 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 237 469.00 | 25 953.00 | | 237 469.00 |
PE DEPRECIATION Total including other intangible assets | 16 574.00 | 2 002.00 | | 16 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 895.00 | 23 951.00 | | 220 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 390.00 | | |
7B Total provisions for depreciation | | 1 390.00 | | |
7C Grand total | | 1 390.00 | | |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 129 752.00 | 129 752.00 | | 129 752.00 |
8C Staff and Related Accounts | 41 912.00 | 41 912.00 | | 41 912.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
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 | 53 655.00 | 53 655.00 | | 53 655.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 92 100.00 | 22 597.00 | 69 503.00 | 92 100.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VJ Loans taken out during the year | 114 420.00 | | | 114 420.00 |
VK Loans repaid during the year | 22 319.00 | | | 22 319.00 |
VP Miscellaneous | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 320.00 | 109 320.00 | 30 000.00 | 139 320.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 192.00 | 280 689.00 | 69 503.00 | 350 192.00 |
