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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 139.00 | | 4 139.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 104 492.00 | 95 691.00 | 8 801.00 | 104 492.00 |
AT Other tangible assets | 153 616.00 | 122 647.00 | 30 969.00 | 153 616.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 263 887.00 | 218 981.00 | 44 906.00 | 263 887.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BN Goods in progress | 29 722.00 | | 29 722.00 | 29 722.00 |
BX Customers and related accounts | 49 484.00 | | 49 484.00 | 49 484.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CD Marketable securities | 177 260.00 | | 177 260.00 | 177 260.00 |
CF Cash and cash equivalents | 344 537.00 | | 344 537.00 | 344 537.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 620 869.00 | | 620 869.00 | 620 869.00 |
CO Grand total (0 to V) | 884 757.00 | 218 981.00 | 665 775.00 | 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 352 719.00 | 312 813.00 | | 352 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 169.00 | 89 906.00 | | 89 169.00 |
DL TOTAL (I) | 464 988.00 | 425 819.00 | | 464 988.00 |
DP Provisions for Risks | 6 000.00 | 4 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 869.00 | 10 104.00 | | 21 869.00 |
DX Trade payables and related accounts | 69 294.00 | 75 493.00 | | 69 294.00 |
DY Tax and social security liabilities | 100 056.00 | 108 353.00 | | 100 056.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EB Prepaid income (2) | 563.00 | 418.00 | | 563.00 |
EC TOTAL (IV) | 194 788.00 | 194 368.00 | | 194 788.00 |
EE Grand total (I to V) | 665 775.00 | 624 187.00 | | 665 775.00 |
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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 | 253 318.00 | 33 589.00 | | 253 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 23 020.00 | 263 887.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 020.00 | 262 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 691.00 | 33 575.00 | | 251 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | 14.00 | | 831.00 |
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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 | 231 664.00 | 10 337.00 | 23 020.00 | 231 664.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 020.00 | 10 337.00 | 23 020.00 | 231 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 5 000.00 | 3 000.00 | 4 000.00 |
6A on fixed assets – intangible | 800.00 | | | 800.00 |
7C Grand total | 4 000.00 | 5 000.00 | 3 000.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 000.00 | |
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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 | 69 294.00 | 69 294.00 | | 69 294.00 |
8C Staff and Related Accounts | 30 402.00 | 30 402.00 | | 30 402.00 |
8D Social Security and Other Social Organizations | 45 819.00 | 45 819.00 | | 45 819.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 49 484.00 | 49 484.00 | | 49 484.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 21 869.00 | 8 856.00 | 13 013.00 | 21 869.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 806.00 | 57 806.00 | | 57 806.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 787.00 | 181 774.00 | 13 013.00 | 194 787.00 |
