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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 | 4 490.00 | 3 338.00 | 1 152.00 | 4 490.00 |
AP Buildings | 298 421.00 | 168 777.00 | 129 645.00 | 298 421.00 |
AR Technical installations, industrial equipment and tools | 190 171.00 | 172 510.00 | 17 661.00 | 190 171.00 |
AT Other tangible assets | 615 777.00 | 560 035.00 | 55 742.00 | 615 777.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 1 117 048.00 | 904 660.00 | 212 388.00 | 1 117 048.00 |
BT Goods | 613 200.00 | | 613 200.00 | 613 200.00 |
BX Customers and related accounts | 65 793.00 | 384.00 | 65 409.00 | 65 793.00 |
BZ Other receivables | 153 354.00 | | 153 354.00 | 153 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 513 733.00 | | 513 733.00 | 513 733.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 1 455 603.00 | 384.00 | 1 455 219.00 | 1 455 603.00 |
CO Grand total (0 to V) | 2 572 651.00 | 905 044.00 | 1 667 607.00 | 2 572 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | 75 008.00 | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 1 033 807.00 | 921 445.00 | | 1 033 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 446.00 | 131 113.00 | | 99 446.00 |
DL TOTAL (I) | 1 215 762.00 | 1 135 068.00 | | 1 215 762.00 |
DU Loans and Debts from Credit Institutions (3) | 53 744.00 | 18 402.00 | | 53 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 182.00 | 60 349.00 | | 74 182.00 |
DX Trade payables and related accounts | 169 491.00 | 330 042.00 | | 169 491.00 |
DY Tax and social security liabilities | 153 866.00 | 144 505.00 | | 153 866.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 102.00 | 356.00 | | 102.00 |
EC TOTAL (IV) | 451 845.00 | 554 115.00 | | 451 845.00 |
EE Grand total (I to V) | 1 667 607.00 | 1 689 182.00 | | 1 667 607.00 |
EG Accrued income and payables due within one year | 451 845.00 | 554 115.00 | | 451 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 399.00 | | | 53 399.00 |
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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 | 1 106 133.00 | | 10 915.00 | 1 106 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | | 1 117 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 1 240.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 953.00 | | 9 416.00 | 1 094 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 259.00 | 7 930.00 |
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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 | 849 899.00 | 54 761.00 | | 849 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 88.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 649.00 | 54 673.00 | | 846 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | 207.00 | | 177.00 |
7B Total provisions for depreciation | 177.00 | 207.00 | | 177.00 |
7C Grand total | 177.00 | 207.00 | | 177.00 |
UE of which provisions and reversals: - Operating | | 207.00 | | |
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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 | 169 491.00 | 169 491.00 | | 169 491.00 |
8C Staff and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8D Social Security and Other Social Organizations | 48 592.00 | 48 592.00 | | 48 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
UX Other trade receivables | 65 332.00 | 65 332.00 | | 65 332.00 |
UZ Social Security, other social security organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 53 744.00 | 53 744.00 | | 53 744.00 |
VI Group and Associates | 74 182.00 | 74 182.00 | | 74 182.00 |
VJ Loans taken out during the year | 18 023.00 | | | 18 023.00 |
VM Income taxes | 29 186.00 | 29 186.00 | | 29 186.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 877.00 | 20 877.00 | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 480.00 | 97 480.00 | | 97 480.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 859.00 | 228 670.00 | 8 189.00 | 236 859.00 |
VW VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 845.00 | 451 845.00 | | 451 845.00 |
