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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117.00 | 25 117.00 | -25 000.00 | 117.00 |
AF Concessions, Patents and Similar Rights | 604.00 | 349.00 | 254.00 | 604.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 17 376.00 | | 17 376.00 | 17 376.00 |
AP Buildings | 58 241.00 | 6 762.00 | 51 479.00 | 58 241.00 |
AR Technical installations, industrial equipment and tools | 17 858.00 | 3 070.00 | 14 787.00 | 17 858.00 |
AT Other tangible assets | 217 572.00 | 34 681.00 | 182 890.00 | 217 572.00 |
BH Other financial assets | 669 241.00 | | 669 241.00 | 669 241.00 |
BJ TOTAL (I) | 1 080 406.00 | 69 630.00 | 1 010 775.00 | 1 080 406.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 148 190.00 | | 148 190.00 | 148 190.00 |
BZ Other receivables | 54 185.00 | 19 868.00 | 34 316.00 | 54 185.00 |
CF Cash and cash equivalents | 355 082.00 | | 355 082.00 | 355 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 907.00 | 19 868.00 | 539 038.00 | 558 907.00 |
CO Grand total (0 to V) | 1 639 313.00 | 89 499.00 | 1 549 813.00 | 1 639 313.00 |
CP Shares due in less than one year | 669 241.00 | | | 669 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DD Legal reserve (1) | 10 458.00 | 10 458.00 | | 10 458.00 |
DH Retained earnings | -82 168.00 | 27 928.00 | | -82 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 880.00 | -110 096.00 | | 227 880.00 |
DL TOTAL (I) | 293 050.00 | 65 170.00 | | 293 050.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 291.00 | 507 651.00 | | 393 291.00 |
DW Advances and down payments received on current orders | 7 898.00 | | | 7 898.00 |
DX Trade payables and related accounts | 75 884.00 | 29 129.00 | | 75 884.00 |
DY Tax and social security liabilities | 153 869.00 | 89 529.00 | | 153 869.00 |
EA Other liabilities | 283 716.00 | 283 132.00 | | 283 716.00 |
EC TOTAL (IV) | 906 762.00 | 909 442.00 | | 906 762.00 |
EE Grand total (I to V) | 1 549 813.00 | 1 324 612.00 | | 1 549 813.00 |
EG Accrued income and payables due within one year | 906 762.00 | 909 442.00 | | 906 762.00 |
EI Including equity loans | 395 821.00 | | | 395 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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 | 75 885.00 | 75 885.00 | | 75 885.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 114 461.00 | 114 461.00 | | 114 461.00 |
8E Income Taxes | 35 364.00 | 35 364.00 | | 35 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 246.00 | 147 246.00 | | 147 246.00 |
UT Other financial assets | 669 241.00 | 669 241.00 | | 669 241.00 |
UX Other trade receivables | 148 190.00 | 148 190.00 | | 148 190.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 395 821.00 | 395 821.00 | | 395 821.00 |
VM Income taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
VN Other taxes, similar payments | 15 318.00 | 15 318.00 | | 15 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 616.00 | 871 616.00 | | 871 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 856.00 | 1 101 856.00 | | 1 101 856.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
