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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AR Technical installations, industrial equipment and tools | 44 860.00 | 16 517.00 | 28 343.00 | 44 860.00 |
AT Other tangible assets | 253 599.00 | 127 560.00 | 126 039.00 | 253 599.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 313 134.00 | 151 732.00 | 161 401.00 | 313 134.00 |
BL Raw materials, supplies | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 124.00 | | 431 124.00 | 431 124.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 459 142.00 | | 459 142.00 | 459 142.00 |
CO Grand total (0 to V) | 772 276.00 | 151 732.00 | 620 544.00 | 772 276.00 |
CR Shares due in more than one year | 6 196.00 | | | 6 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 279.00 | 235 666.00 | | 332 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 177.00 | 96 613.00 | | 145 177.00 |
DL TOTAL (I) | 482 956.00 | 337 779.00 | | 482 956.00 |
DU Loans and Debts from Credit Institutions (3) | 64 124.00 | 84 774.00 | | 64 124.00 |
DX Trade payables and related accounts | 23 463.00 | 17 403.00 | | 23 463.00 |
DY Tax and social security liabilities | 47 402.00 | 31 935.00 | | 47 402.00 |
EA Other liabilities | 2 599.00 | 20 422.00 | | 2 599.00 |
EC TOTAL (IV) | 137 588.00 | 154 534.00 | | 137 588.00 |
EE Grand total (I to V) | 620 544.00 | 492 313.00 | | 620 544.00 |
EG Accrued income and payables due within one year | 94 447.00 | 90 409.00 | | 94 447.00 |
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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 | 299 744.00 | | 13 390.00 | 299 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 313 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 069.00 | | 13 390.00 | 285 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 115 494.00 | 36 238.00 | | 115 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 839.00 | 36 238.00 | | 107 839.00 |
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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 | 23 463.00 | 23 463.00 | | 23 463.00 |
8C Staff and Related Accounts | 18 269.00 | 18 269.00 | | 18 269.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 6 196.00 | | 6 196.00 | 6 196.00 |
VH Loans with a maturity of more than one year at origin | 64 124.00 | 20 983.00 | 43 141.00 | 64 124.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 846.00 | 16 631.00 | 13 215.00 | 29 846.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 588.00 | 94 447.00 | 43 141.00 | 137 588.00 |
