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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 | 12 410.00 | 10 806.00 | 1 604.00 | 12 410.00 |
AP Buildings | 400 129.00 | 200 408.00 | 199 721.00 | 400 129.00 |
AR Technical installations, industrial equipment and tools | 454 796.00 | 418 885.00 | 35 911.00 | 454 796.00 |
AT Other tangible assets | 221 201.00 | 209 353.00 | 11 849.00 | 221 201.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 088 537.00 | 839 453.00 | 249 085.00 | 1 088 537.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CD Marketable securities | 133 234.00 | | 133 234.00 | 133 234.00 |
CF Cash and cash equivalents | 414 893.00 | | 414 893.00 | 414 893.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 604 841.00 | | 604 841.00 | 604 841.00 |
CO Grand total (0 to V) | 1 693 378.00 | 839 453.00 | 853 926.00 | 1 693 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 409.00 | 40 816.00 | | 29 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 712.00 | 248 593.00 | | 330 712.00 |
DL TOTAL (I) | 368 371.00 | 297 659.00 | | 368 371.00 |
DU Loans and Debts from Credit Institutions (3) | 90 817.00 | 131 026.00 | | 90 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 336.00 | 100 699.00 | | 100 336.00 |
DX Trade payables and related accounts | 109 041.00 | 114 139.00 | | 109 041.00 |
DY Tax and social security liabilities | 184 698.00 | 162 662.00 | | 184 698.00 |
EA Other liabilities | 664.00 | 302.00 | | 664.00 |
EC TOTAL (IV) | 485 555.00 | 508 828.00 | | 485 555.00 |
EE Grand total (I to V) | 853 926.00 | 806 487.00 | | 853 926.00 |
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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 | 1 073 152.00 | | 16 435.00 | 1 073 152.00 |
I4 DECREASES Grand Total | 1 050.00 | | 1 088 537.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | | 1 076 127.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 742.00 | | 16 435.00 | 1 060 742.00 |
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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 | 770 368.00 | 69 084.00 | | 770 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 1 646.00 | | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 208.00 | 67 438.00 | | 761 208.00 |
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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 | 109 041.00 | 109 041.00 | | 109 041.00 |
8C Staff and Related Accounts | 110 923.00 | 110 923.00 | | 110 923.00 |
8D Social Security and Other Social Organizations | 57 382.00 | 57 382.00 | | 57 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 2 128.00 | | | 2 128.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 90 817.00 | 40 678.00 | 50 139.00 | 90 817.00 |
VI Group and Associates | 100 336.00 | 100 336.00 | | 100 336.00 |
VK Loans repaid during the year | 40 185.00 | | | 40 185.00 |
VM Income taxes | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | | | 12 450.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 183.00 | 38 183.00 | | 38 183.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 555.00 | 435 416.00 | 50 139.00 | 485 555.00 |
