| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 195.00 | 10 661.00 | 35 534.00 | 46 195.00 |
AR Technical installations, industrial equipment and tools | 40 703.00 | 29 220.00 | 11 483.00 | 40 703.00 |
AT Other tangible assets | 100 255.00 | 48 558.00 | 51 697.00 | 100 255.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 259 469.00 | 90 438.00 | 169 030.00 | 259 469.00 |
BT Goods | 111 004.00 | | 111 004.00 | 111 004.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 139 412.00 | | 139 412.00 | 139 412.00 |
BZ Other receivables | 141 780.00 | | 141 780.00 | 141 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 917.00 | | 266 917.00 | 266 917.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 713 372.00 | | 713 372.00 | 713 372.00 |
CO Grand total (0 to V) | 972 841.00 | 90 438.00 | 882 403.00 | 972 841.00 |
CP Shares due in less than one year | 11 985.00 | | | 11 985.00 |
CU Other investments | 60 331.00 | 2 000.00 | 58 331.00 | 60 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 983.00 | 332 239.00 | | 275 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 115.00 | 83 743.00 | | 88 115.00 |
DL TOTAL (I) | 794 098.00 | 745 983.00 | | 794 098.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 16 203.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 723.00 | 21 251.00 | | 25 723.00 |
DX Trade payables and related accounts | 28 805.00 | 84 339.00 | | 28 805.00 |
DY Tax and social security liabilities | 28 714.00 | 8 195.00 | | 28 714.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 88 305.00 | 130 989.00 | | 88 305.00 |
EE Grand total (I to V) | 882 403.00 | 876 972.00 | | 882 403.00 |
EG Accrued income and payables due within one year | 88 305.00 | 126 926.00 | | 88 305.00 |
| |
| 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 | 246 377.00 | | 30 418.00 | 246 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 316.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 259 469.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 326.00 | 140 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 866.00 | | 30 418.00 | 127 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 316.00 | | | 72 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 706.00 | 27 309.00 | 12 576.00 | 73 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 7 738.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 783.00 | 19 571.00 | 12 576.00 | 70 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8E Income Taxes | 10 694.00 | 10 694.00 | | 10 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 139 412.00 | 139 412.00 | | 139 412.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 139 110.00 | 139 110.00 | | 139 110.00 |
VH Loans with a maturity of more than one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 25 723.00 | 25 723.00 | | 25 723.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 436.00 | 282 451.00 | 11 985.00 | 294 436.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 305.00 | 88 305.00 | | 88 305.00 |
