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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 3 593.00 | 10 212.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 279 756.00 | 168 982.00 | 110 773.00 | 279 756.00 |
AT Other tangible assets | 312 943.00 | 285 425.00 | 27 518.00 | 312 943.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 621 587.00 | 458 001.00 | 163 586.00 | 621 587.00 |
BT Goods | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 58 135.00 | | 58 135.00 | 58 135.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CD Marketable securities | 51 999.00 | 1 024.00 | 50 975.00 | 51 999.00 |
CF Cash and cash equivalents | 942 542.00 | | 942 542.00 | 942 542.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 089 485.00 | 1 024.00 | 1 088 461.00 | 1 089 485.00 |
CO Grand total (0 to V) | 1 711 071.00 | 459 024.00 | 1 252 047.00 | 1 711 071.00 |
CP Shares due in less than one year | 2 227.00 | | | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 527.00 | 635 188.00 | | 784 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 524.00 | 149 339.00 | | 192 524.00 |
DL TOTAL (I) | 1 087 051.00 | 894 527.00 | | 1 087 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 961.00 | | 973.00 |
DX Trade payables and related accounts | 101 012.00 | 107 975.00 | | 101 012.00 |
DY Tax and social security liabilities | 62 706.00 | 61 106.00 | | 62 706.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 164 996.00 | 170 042.00 | | 164 996.00 |
EE Grand total (I to V) | 1 252 047.00 | 1 064 569.00 | | 1 252 047.00 |
EG Accrued income and payables due within one year | 164 996.00 | 170 042.00 | | 164 996.00 |
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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 | 598 109.00 | | 38 251.00 | 598 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 14 773.00 | 621 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 773.00 | 606 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 026.00 | | 38 251.00 | 583 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 427 888.00 | 44 886.00 | 14 773.00 | 427 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 888.00 | 44 886.00 | 14 773.00 | 427 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 024.00 | | |
7B Total provisions for depreciation | | 1 024.00 | | |
7C Grand total | | 1 024.00 | | |
UG - Financial | | 1 024.00 | | |
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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 | 101 012.00 | 101 012.00 | | 101 012.00 |
8C Staff and Related Accounts | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 58 135.00 | 58 135.00 | | 58 135.00 |
UZ Social Security, other social security organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
VB VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 069.00 | 91 069.00 | | 91 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 996.00 | 164 996.00 | | 164 996.00 |
