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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 | 10 599.00 | 8 677.00 | 1 922.00 | 10 599.00 |
AP Buildings | 85 059.00 | 54 628.00 | 30 431.00 | 85 059.00 |
AR Technical installations, industrial equipment and tools | 301 141.00 | 232 345.00 | 68 796.00 | 301 141.00 |
AT Other tangible assets | 325 176.00 | 297 768.00 | 27 408.00 | 325 176.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 722 515.00 | 593 418.00 | 129 097.00 | 722 515.00 |
BL Raw materials, supplies | 14 498.00 | | 14 498.00 | 14 498.00 |
BN Goods in progress | 39 732.00 | | 39 732.00 | 39 732.00 |
BX Customers and related accounts | 171 297.00 | | 171 297.00 | 171 297.00 |
BZ Other receivables | 76 870.00 | | 76 870.00 | 76 870.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 519 396.00 | | 519 396.00 | 519 396.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 1 130 619.00 | | 1 130 619.00 | 1 130 619.00 |
CO Grand total (0 to V) | 1 853 134.00 | 593 418.00 | 1 259 716.00 | 1 853 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 129 280.00 | 393 126.00 | | 129 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 921.00 | 204 154.00 | | 444 921.00 |
DL TOTAL (I) | 615 450.00 | 638 530.00 | | 615 450.00 |
DU Loans and Debts from Credit Institutions (3) | 41 765.00 | 66 924.00 | | 41 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 074.00 | 661.00 | | 192 074.00 |
DX Trade payables and related accounts | 233 142.00 | 217 361.00 | | 233 142.00 |
DY Tax and social security liabilities | 147 804.00 | 133 806.00 | | 147 804.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EA Other liabilities | 27 551.00 | 10 159.00 | | 27 551.00 |
EC TOTAL (IV) | 644 266.00 | 430 843.00 | | 644 266.00 |
EE Grand total (I to V) | 1 259 716.00 | 1 069 372.00 | | 1 259 716.00 |
EG Accrued income and payables due within one year | 644 266.00 | 399 715.00 | | 644 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 489.00 | | 423.00 |
EI Including equity loans | 192 074.00 | | | 192 074.00 |
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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 | 700 492.00 | | 23 554.00 | 700 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 722 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 711 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 352.00 | | 23 554.00 | 689 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 552 344.00 | 42 604.00 | 1 530.00 | 552 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | 1 268.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 935.00 | 41 336.00 | 1 530.00 | 544 935.00 |
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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 | 233 142.00 | 233 142.00 | | 233 142.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 75 254.00 | 75 254.00 | | 75 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
UX Other trade receivables | 171 297.00 | 171 297.00 | | 171 297.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
VB VAT | 53 258.00 | 53 258.00 | | 53 258.00 |
VC Group and associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 41 341.00 | 41 341.00 | | 41 341.00 |
VI Group and Associates | 192 074.00 | 192 074.00 | | 192 074.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 993.00 | 256 993.00 | | 256 993.00 |
VW VAT | 59 475.00 | 59 475.00 | | 59 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 266.00 | 644 266.00 | | 644 266.00 |
