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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 | 15 532.00 | 14 497.00 | 30 030.00 |
AP Buildings | 160 760.00 | 36 702.00 | 124 057.00 | 160 760.00 |
AR Technical installations, industrial equipment and tools | 173 833.00 | 113 128.00 | 60 705.00 | 173 833.00 |
AT Other tangible assets | 148 278.00 | 126 071.00 | 22 207.00 | 148 278.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 547 948.00 | 296 481.00 | 251 467.00 | 547 948.00 |
BT Goods | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 69 487.00 | 1 390.00 | 68 097.00 | 69 487.00 |
BZ Other receivables | 48 764.00 | | 48 764.00 | 48 764.00 |
CD Marketable securities | 351 840.00 | | 351 840.00 | 351 840.00 |
CF Cash and cash equivalents | 292 991.00 | | 292 991.00 | 292 991.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 812 690.00 | 1 390.00 | 811 300.00 | 812 690.00 |
CO Grand total (0 to V) | 1 360 639.00 | 297 871.00 | 1 062 767.00 | 1 360 639.00 |
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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 | 675 000.00 | 605 000.00 | | 675 000.00 |
DH Retained earnings | 4 485.00 | 1 942.00 | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717.00 | 72 542.00 | | 49 717.00 |
DJ Investment subsidies | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | 750 315.00 | 690 485.00 | | 750 315.00 |
DU Loans and Debts from Credit Institutions (3) | 69 625.00 | 92 283.00 | | 69 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 7 067.00 | | 7 067.00 |
DX Trade payables and related accounts | 127 261.00 | 129 752.00 | | 127 261.00 |
DY Tax and social security liabilities | 72 708.00 | 91 209.00 | | 72 708.00 |
EA Other liabilities | 35 789.00 | 29 880.00 | | 35 789.00 |
EC TOTAL (IV) | 312 452.00 | 350 192.00 | | 312 452.00 |
EE Grand total (I to V) | 1 062 767.00 | 1 040 677.00 | | 1 062 767.00 |
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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 | 438 953.00 | | 108 994.00 | 438 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 547 948.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 877.00 | | 108 994.00 | 373 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 263 422.00 | 33 058.00 | | 263 422.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | 2 002.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 846.00 | 31 056.00 | | 244 846.00 |
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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 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 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 | 127 261.00 | 127 261.00 | | 127 261.00 |
8C Staff and Related Accounts | 35 656.00 | 35 656.00 | | 35 656.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 67 818.00 | 67 818.00 | | 67 818.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 69 503.00 | 22 880.00 | 46 622.00 | 69 503.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VK Loans repaid during the year | 22 597.00 | | | 22 597.00 |
VM Income taxes | 25 722.00 | 25 722.00 | | 25 722.00 |
VP Miscellaneous | 9 518.00 | 9 518.00 | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 979.00 | 133 979.00 | 30 000.00 | 163 979.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 452.00 | 265 829.00 | 46 622.00 | 312 452.00 |
