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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 140 600.00 | 134 871.00 | 5 729.00 | 140 600.00 |
AR Technical installations, industrial equipment and tools | 83 234.00 | 68 965.00 | 14 269.00 | 83 234.00 |
AT Other tangible assets | 67 541.00 | 59 678.00 | 7 864.00 | 67 541.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 304 722.00 | 263 514.00 | 41 208.00 | 304 722.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 19 736.00 | 2 213.00 | 17 522.00 | 19 736.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CD Marketable securities | 52 843.00 | | 52 843.00 | 52 843.00 |
CF Cash and cash equivalents | 34 757.00 | | 34 757.00 | 34 757.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 127 584.00 | 2 213.00 | 125 371.00 | 127 584.00 |
CO Grand total (0 to V) | 432 306.00 | 265 728.00 | 166 579.00 | 432 306.00 |
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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 | 116 431.00 | 109 262.00 | | 116 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | 7 169.00 | | -9 247.00 |
DL TOTAL (I) | 115 569.00 | 124 815.00 | | 115 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 9 609.00 | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 6 969.00 | | 9 024.00 |
DX Trade payables and related accounts | 18 745.00 | 17 455.00 | | 18 745.00 |
DY Tax and social security liabilities | 20 350.00 | 25 208.00 | | 20 350.00 |
EA Other liabilities | 41.00 | 54.00 | | 41.00 |
EC TOTAL (IV) | 51 010.00 | 59 296.00 | | 51 010.00 |
EE Grand total (I to V) | 166 579.00 | 184 111.00 | | 166 579.00 |
EG Accrued income and payables due within one year | 51 010.00 | 56 446.00 | | 51 010.00 |
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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 | 303 253.00 | | 2 456.00 | 303 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 979.00 | 304 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 291 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 915.00 | | 2 440.00 | 289 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 16.00 | 1 218.00 |
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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 | 240 232.00 | 23 726.00 | 444.00 | 240 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 232.00 | 23 726.00 | 444.00 | 240 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 19 736.00 | 19 736.00 | | 19 736.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | | 2 850.00 | 2 850.00 |
VI Group and Associates | 9 021.00 | 9 021.00 | | 9 021.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VM Income taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 188.00 | 31 188.00 | | 31 188.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 010.00 | 48 160.00 | 2 850.00 | 51 010.00 |
