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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 707.00 | 72 148.00 | 4 559.00 | 76 707.00 |
AR Technical installations, industrial equipment and tools | 1 328 673.00 | 991 572.00 | 337 101.00 | 1 328 673.00 |
AT Other tangible assets | 186 868.00 | 119 510.00 | 67 357.00 | 186 868.00 |
BB Receivables related to investments | 351 203.00 | | 351 203.00 | 351 203.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 3 067 751.00 | 1 233 230.00 | 1 834 521.00 | 3 067 751.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 512 650.00 | 77 012.00 | 435 639.00 | 512 650.00 |
BZ Other receivables | 49 921.00 | | 49 921.00 | 49 921.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 1 503 311.00 | | 1 503 311.00 | 1 503 311.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 2 089 555.00 | 77 012.00 | 2 012 543.00 | 2 089 555.00 |
CO Grand total (0 to V) | 5 157 306.00 | 1 310 242.00 | 3 847 064.00 | 5 157 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 108 301.00 | 50 000.00 | 1 058 301.00 | 1 108 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 675 402.00 | 2 582 720.00 | | 2 675 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 244.00 | 232 682.00 | | 386 244.00 |
DL TOTAL (I) | 3 070 446.00 | 2 824 202.00 | | 3 070 446.00 |
DU Loans and Debts from Credit Institutions (3) | 255 436.00 | 373 281.00 | | 255 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 7 957.00 | | 10 668.00 |
DX Trade payables and related accounts | 229 853.00 | 41 910.00 | | 229 853.00 |
DY Tax and social security liabilities | 273 431.00 | 239 122.00 | | 273 431.00 |
EA Other liabilities | 7 230.00 | 107 722.00 | | 7 230.00 |
EB Prepaid income (2) | | 13 034.00 | | |
EC TOTAL (IV) | 776 618.00 | 783 025.00 | | 776 618.00 |
EE Grand total (I to V) | 3 847 064.00 | 3 607 227.00 | | 3 847 064.00 |
EG Accrued income and payables due within one year | 633 968.00 | 783 025.00 | | 633 968.00 |
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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 | 2 769 204.00 | | 332 681.00 | 2 769 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 475 503.00 | |
I4 DECREASES Grand Total | | 34 134.00 | 3 067 751.00 | |
IO DECREASES Total including other intangible assets | | | 76 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 044.00 | 1 515 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 981.00 | | 5 726.00 | 70 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 272.00 | | 326 312.00 | 1 223 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 950.00 | | 643.00 | 1 474 950.00 |
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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 | 1 044 095.00 | 172 507.00 | 33 372.00 | 1 044 095.00 |
PE DEPRECIATION Total including other intangible assets | 69 633.00 | 2 516.00 | | 69 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 462.00 | 169 992.00 | 33 372.00 | 974 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 76 052.00 | | 960.00 |
7B Total provisions for depreciation | 50 960.00 | 76 052.00 | | 50 960.00 |
7C Grand total | 50 960.00 | 76 052.00 | | 50 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 052.00 | | |
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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 | 229 853.00 | 229 853.00 | | 229 853.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 43 205.00 | 43 205.00 | | 43 205.00 |
8E Income Taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UL Receivables related to investments | 351 203.00 | | 351 203.00 | 351 203.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
UX Other trade receivables | 420 240.00 | 420 240.00 | | 420 240.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 92 410.00 | 92 410.00 | | 92 410.00 |
VB VAT | 30 594.00 | 30 594.00 | | 30 594.00 |
VG Loans with a maturity of up to one year at origin | 127 713.00 | 56 393.00 | 71 320.00 | 127 713.00 |
VH Loans with a maturity of more than one year at origin | 127 724.00 | 56 394.00 | 71 330.00 | 127 724.00 |
VI Group and Associates | 108 668.00 | 108 668.00 | | 108 668.00 |
VK Loans repaid during the year | 117 844.00 | | | 117 844.00 |
VM Income taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 949.00 | 584 747.00 | 367 202.00 | 951 949.00 |
VW VAT | 87 963.00 | 87 963.00 | | 87 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 618.00 | 633 968.00 | 142 650.00 | 776 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
