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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 | 628 368.00 | 604 260.00 | 24 107.00 | 628 368.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 613 411.00 | 372 556.00 | 240 855.00 | 613 411.00 |
AT Other tangible assets | 1 157 661.00 | 718 353.00 | 439 308.00 | 1 157 661.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 520 767.00 | 1 695 170.00 | 825 597.00 | 2 520 767.00 |
BL Raw materials, supplies | 13 999.00 | | 13 999.00 | 13 999.00 |
BV Advances and down payments on orders | 149 808.00 | | 149 808.00 | 149 808.00 |
BX Customers and related accounts | 627 431.00 | | 627 431.00 | 627 431.00 |
BZ Other receivables | 112 650.00 | | 112 650.00 | 112 650.00 |
CD Marketable securities | 1 500 317.00 | | 1 500 317.00 | 1 500 317.00 |
CF Cash and cash equivalents | 2 600 760.00 | | 2 600 760.00 | 2 600 760.00 |
CH Prepaid expenses | 93 845.00 | | 93 845.00 | 93 845.00 |
CJ TOTAL (II) | 5 098 810.00 | | 5 098 810.00 | 5 098 810.00 |
CO Grand total (0 to V) | 7 619 578.00 | 1 695 170.00 | 5 924 408.00 | 7 619 578.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 3 456 889.00 | 2 621 323.00 | | 3 456 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 749.00 | 1 585 566.00 | | 1 609 749.00 |
DL TOTAL (I) | 5 148 960.00 | 4 289 212.00 | | 5 148 960.00 |
DU Loans and Debts from Credit Institutions (3) | 110 007.00 | 150 030.00 | | 110 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 480.00 | 23 507.00 | | 360 480.00 |
DX Trade payables and related accounts | 72 095.00 | 99 725.00 | | 72 095.00 |
DY Tax and social security liabilities | 202 054.00 | 484 944.00 | | 202 054.00 |
DZ Fixed asset liabilities and related accounts | 5 563.00 | 15 357.00 | | 5 563.00 |
EA Other liabilities | 25 249.00 | 59 131.00 | | 25 249.00 |
EC TOTAL (IV) | 775 447.00 | 832 694.00 | | 775 447.00 |
EE Grand total (I to V) | 5 924 408.00 | 5 121 906.00 | | 5 924 408.00 |
EG Accrued income and payables due within one year | 706 866.00 | 722 687.00 | | 706 866.00 |
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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 | 2 428 431.00 | | 118 061.00 | 2 428 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 25 725.00 | 2 520 767.00 | |
IO DECREASES Total including other intangible assets | | | 748 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 725.00 | 1 771 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 003.00 | | 4 800.00 | 744 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 536.00 | | 113 261.00 | 1 683 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 1 539 531.00 | 181 364.00 | 25 725.00 | 1 539 531.00 |
PE DEPRECIATION Total including other intangible assets | 587 471.00 | 16 790.00 | | 587 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 060.00 | 164 574.00 | 25 725.00 | 952 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 095.00 | 72 095.00 | | 72 095.00 |
8C Staff and Related Accounts | 62 266.00 | 62 266.00 | | 62 266.00 |
8D Social Security and Other Social Organizations | 117 271.00 | 117 271.00 | | 117 271.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 627 431.00 | 627 431.00 | | 627 431.00 |
UZ Social Security, other social security organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 110 007.00 | 41 426.00 | 68 581.00 | 110 007.00 |
VI Group and Associates | 360 480.00 | 360 480.00 | | 360 480.00 |
VK Loans repaid during the year | 40 023.00 | | | 40 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 396.00 | 18 396.00 | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 93 845.00 | 93 845.00 | | 93 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 956.00 | 833 926.00 | 30.00 | 833 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 447.00 | 706 866.00 | 68 581.00 | 775 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
