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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 858.00 | | 41 858.00 | 41 858.00 |
AP Buildings | 211 558.00 | 74 838.00 | 136 720.00 | 211 558.00 |
AR Technical installations, industrial equipment and tools | 277 267.00 | 247 904.00 | 29 363.00 | 277 267.00 |
AT Other tangible assets | 471 159.00 | 390 894.00 | 80 265.00 | 471 159.00 |
BH Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 1 022 032.00 | 713 636.00 | 308 395.00 | 1 022 032.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 55 802.00 | | 55 802.00 | 55 802.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 260 904.00 | | 260 904.00 | 260 904.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 794 370.00 | | 794 370.00 | 794 370.00 |
CO Grand total (0 to V) | 1 816 402.00 | 713 636.00 | 1 102 765.00 | 1 816 402.00 |
CP Shares due in less than one year | 20 189.00 | | | 20 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 512.00 | 325 512.00 | | 325 512.00 |
DH Retained earnings | 636 265.00 | 622 913.00 | | 636 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 830.00 | 13 352.00 | | -32 830.00 |
DL TOTAL (I) | 937 332.00 | 970 162.00 | | 937 332.00 |
DQ Provisions for Expenses | 21 096.00 | 31 646.00 | | 21 096.00 |
DR TOTAL (IV) | 21 096.00 | 31 646.00 | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 7 244.00 | | 5 799.00 |
DX Trade payables and related accounts | 36 633.00 | 16 089.00 | | 36 633.00 |
DY Tax and social security liabilities | 61 162.00 | 38 763.00 | | 61 162.00 |
EA Other liabilities | 40 744.00 | 34 232.00 | | 40 744.00 |
EC TOTAL (IV) | 144 337.00 | 96 328.00 | | 144 337.00 |
EE Grand total (I to V) | 1 102 765.00 | 1 098 136.00 | | 1 102 765.00 |
EG Accrued income and payables due within one year | 144 337.00 | 96 328.00 | | 144 337.00 |
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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 | 972 650.00 | | 49 382.00 | 972 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 189.00 | |
I4 DECREASES Grand Total | | | 1 022 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 858.00 | | | 41 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 602.00 | | 49 382.00 | 910 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | | 20 189.00 |
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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 | 668 121.00 | 45 516.00 | | 668 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 121.00 | 45 516.00 | | 668 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 646.00 | | 10 550.00 | 31 646.00 |
7C Grand total | 31 646.00 | | 10 550.00 | 31 646.00 |
UE of which provisions and reversals: - Operating | | | 10 550.00 | |
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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 | 36 633.00 | 36 633.00 | | 36 633.00 |
8C Staff and Related Accounts | 36 169.00 | 36 169.00 | | 36 169.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 744.00 | 40 744.00 | | 40 744.00 |
UT Other financial assets | 20 189.00 | | | 20 189.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
UZ Social Security, other social security organizations | 5 882.00 | | | 5 882.00 |
VB VAT | 12 002.00 | | | 12 002.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VM Income taxes | 36 918.00 | | | 36 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 261.00 | 91 261.00 | | 91 261.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 337.00 | 144 337.00 | | 144 337.00 |
