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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 101 419.00 | 96 925.00 | 4 493.00 | 101 419.00 |
AT Other tangible assets | 226 613.00 | 167 016.00 | 59 596.00 | 226 613.00 |
BJ TOTAL (I) | 344 369.00 | 264 691.00 | 79 677.00 | 344 369.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 25 835.00 | | 25 835.00 | 25 835.00 |
BZ Other receivables | 311 534.00 | | 311 534.00 | 311 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 123.00 | | 706 123.00 | 706 123.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 1 050 998.00 | | 1 050 998.00 | 1 050 998.00 |
CO Grand total (0 to V) | 1 395 369.00 | 264 691.00 | 1 130 678.00 | 1 395 369.00 |
CR Shares due in more than one year | 240 429.00 | | | 240 429.00 |
CU Other investments | 15 587.00 | | 15 587.00 | 15 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 375 905.00 | 376 293.00 | | 375 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 441.00 | 41 612.00 | | 49 441.00 |
DL TOTAL (I) | 557 347.00 | 549 905.00 | | 557 347.00 |
DP Provisions for Risks | 60 070.00 | 60 070.00 | | 60 070.00 |
DR TOTAL (IV) | 60 070.00 | 60 070.00 | | 60 070.00 |
DU Loans and Debts from Credit Institutions (3) | 230 634.00 | 76 486.00 | | 230 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 4 007.00 | | 10 972.00 |
DX Trade payables and related accounts | 92 245.00 | 112 254.00 | | 92 245.00 |
DY Tax and social security liabilities | 89 575.00 | 80 105.00 | | 89 575.00 |
EB Prepaid income (2) | 89 831.00 | 173 592.00 | | 89 831.00 |
EC TOTAL (IV) | 513 260.00 | 446 446.00 | | 513 260.00 |
EE Grand total (I to V) | 1 130 678.00 | 1 056 422.00 | | 1 130 678.00 |
EG Accrued income and payables due within one year | 330 531.00 | 412 011.00 | | 330 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 60 071.00 | | | 60 071.00 |
7C Grand total | 60 071.00 | | | 60 071.00 |
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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 | 92 246.00 | 92 246.00 | | 92 246.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 54 257.00 | 54 257.00 | | 54 257.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 89 832.00 | 89 832.00 | | 89 832.00 |
UX Other trade receivables | 25 836.00 | 25 836.00 | | 25 836.00 |
UZ Social Security, other social security organizations | 60 071.00 | 60 071.00 | | 60 071.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VC Group and associates | 240 430.00 | | 240 430.00 | 240 430.00 |
VG Loans with a maturity of up to one year at origin | 50 719.00 | 17 991.00 | 32 728.00 | 50 719.00 |
VH Loans with a maturity of more than one year at origin | 179 916.00 | 29 916.00 | 140 270.00 | 179 916.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 812.00 | 99 382.00 | 240 430.00 | 339 812.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 261.00 | 330 533.00 | 172 998.00 | 513 261.00 |
