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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 12 247.00 | 1 599.00 | 10 647.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 349 975.00 | 239 562.00 | 110 413.00 | 349 975.00 |
AT Other tangible assets | 446 186.00 | 284 944.00 | 161 241.00 | 446 186.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 859 351.00 | 526 548.00 | 332 803.00 | 859 351.00 |
BL Raw materials, supplies | 56 258.00 | | 56 258.00 | 56 258.00 |
BN Goods in progress | 23 725.00 | | 23 725.00 | 23 725.00 |
BX Customers and related accounts | 363 239.00 | 2 346.00 | 360 893.00 | 363 239.00 |
BZ Other receivables | 44 510.00 | | 44 510.00 | 44 510.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 794 796.00 | | 794 796.00 | 794 796.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 2 238 041.00 | 2 346.00 | 2 235 695.00 | 2 238 041.00 |
CO Grand total (0 to V) | 3 097 393.00 | 528 894.00 | 2 568 498.00 | 3 097 393.00 |
CR Shares due in more than one year | 2 346.00 | | | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 238 832.00 | 753 281.00 | | 1 238 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 093.00 | 485 550.00 | | 685 093.00 |
DL TOTAL (I) | 1 967 925.00 | 1 282 832.00 | | 1 967 925.00 |
DU Loans and Debts from Credit Institutions (3) | 158 347.00 | 234 359.00 | | 158 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 588.00 | 40 668.00 | | 40 588.00 |
DX Trade payables and related accounts | 193 987.00 | 205 737.00 | | 193 987.00 |
DY Tax and social security liabilities | 191 290.00 | 139 220.00 | | 191 290.00 |
DZ Fixed asset liabilities and related accounts | 5 901.00 | | | 5 901.00 |
EA Other liabilities | 10 458.00 | 5 407.00 | | 10 458.00 |
EC TOTAL (IV) | 600 573.00 | 625 393.00 | | 600 573.00 |
EE Grand total (I to V) | 2 568 498.00 | 1 908 225.00 | | 2 568 498.00 |
EG Accrued income and payables due within one year | 460 130.00 | 467 046.00 | | 460 130.00 |
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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 | 685 869.00 | | 192 994.00 | 685 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 512.00 | 859 351.00 | |
IO DECREASES Total including other intangible assets | | | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 512.00 | 808 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 442.00 | | | 50 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 927.00 | | 192 994.00 | 634 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 421 965.00 | 124 095.00 | 19 512.00 | 421 965.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 523.00 | 124 095.00 | 19 512.00 | 421 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 346.00 | | |
7B Total provisions for depreciation | | 2 346.00 | | |
7C Grand total | | 2 346.00 | | |
UE of which provisions and reversals: - Operating | | 2 346.00 | | |
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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 | 193 987.00 | 193 987.00 | | 193 987.00 |
8C Staff and Related Accounts | 33 091.00 | 33 091.00 | | 33 091.00 |
8D Social Security and Other Social Organizations | 58 417.00 | 58 417.00 | | 58 417.00 |
8E Income Taxes | 53 521.00 | 53 521.00 | | 53 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 360 893.00 | 360 893.00 | | 360 893.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
VB VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VH Loans with a maturity of more than one year at origin | 158 347.00 | 58 491.00 | 99 855.00 | 158 347.00 |
VI Group and Associates | 40 588.00 | | 40 588.00 | 40 588.00 |
VK Loans repaid during the year | 76 012.00 | | | 76 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 761.00 | 411 415.00 | 2 346.00 | 413 761.00 |
VW VAT | 37 120.00 | 37 120.00 | | 37 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 573.00 | 460 130.00 | 140 443.00 | 600 573.00 |
