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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 382.00 | 60 480.00 | 128 902.00 | 189 382.00 |
AR Technical installations, industrial equipment and tools | 13 769.00 | 5 051.00 | 8 717.00 | 13 769.00 |
AT Other tangible assets | 154 458.00 | 53 453.00 | 101 004.00 | 154 458.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 397 907.00 | 130 182.00 | 267 725.00 | 397 907.00 |
BL Raw materials, supplies | 159 496.00 | 30 894.00 | 128 602.00 | 159 496.00 |
BT Goods | 34 147.00 | | 34 147.00 | 34 147.00 |
BX Customers and related accounts | 201 397.00 | | 201 397.00 | 201 397.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CD Marketable securities | 648 400.00 | | 648 400.00 | 648 400.00 |
CF Cash and cash equivalents | 821 633.00 | | 821 633.00 | 821 633.00 |
CH Prepaid expenses | 134 671.00 | | 134 671.00 | 134 671.00 |
CJ TOTAL (II) | 2 011 182.00 | 30 894.00 | 1 980 288.00 | 2 011 182.00 |
CO Grand total (0 to V) | 2 409 089.00 | 161 076.00 | 2 248 013.00 | 2 409 089.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 255.00 | 393 545.00 | | 557 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 257.00 | 163 709.00 | | 250 257.00 |
DJ Investment subsidies | 4 755.00 | | | 4 755.00 |
DL TOTAL (I) | 1 032 267.00 | 777 255.00 | | 1 032 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 291.00 | 9 145.00 | | 11 291.00 |
DX Trade payables and related accounts | 316 046.00 | 304 133.00 | | 316 046.00 |
DY Tax and social security liabilities | 875 908.00 | 651 602.00 | | 875 908.00 |
EA Other liabilities | 12 500.00 | 450.00 | | 12 500.00 |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 1 215 746.00 | 976 766.00 | | 1 215 746.00 |
EE Grand total (I to V) | 2 248 013.00 | 1 754 021.00 | | 2 248 013.00 |
EG Accrued income and payables due within one year | 1 215 746.00 | 976 767.00 | | 1 215 746.00 |
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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 | 285 256.00 | | 114 095.00 | 285 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 576.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 397 907.00 | |
IO DECREASES Total including other intangible assets | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 357 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 722.00 | | | 12 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 149.00 | | 113 903.00 | 245 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 384.00 | | 192.00 | 27 384.00 |
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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 | 99 515.00 | 31 464.00 | 797.00 | 99 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 317.00 | 31 464.00 | 797.00 | 88 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 708.00 | 30 894.00 | 31 708.00 | 31 708.00 |
7B Total provisions for depreciation | 31 708.00 | 30 894.00 | 31 708.00 | 31 708.00 |
7C Grand total | 31 708.00 | 30 894.00 | 31 708.00 | 31 708.00 |
UE of which provisions and reversals: - Operating | | 30 894.00 | 31 708.00 | |
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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 | 316 046.00 | 316 046.00 | | 316 046.00 |
8C Staff and Related Accounts | 491 732.00 | 491 732.00 | | 491 732.00 |
8D Social Security and Other Social Organizations | 332 173.00 | 332 173.00 | | 332 173.00 |
8E Income Taxes | 33 739.00 | 33 739.00 | | 33 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 11 384.00 | 11 384.00 | | 11 384.00 |
UX Other trade receivables | 201 397.00 | 201 397.00 | | 201 397.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
UZ Social Security, other social security organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 11 291.00 | 11 291.00 | | 11 291.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 134 671.00 | 134 671.00 | | 134 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 890.00 | 358 890.00 | | 358 890.00 |
VW VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 746.00 | 1 215 746.00 | | 1 215 746.00 |
