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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 141.00 | |
AR Technical installations, industrial equipment and tools | | | 36 837.00 | |
AT Other tangible assets | | | 51 356.00 | |
BH Other financial assets | | | 17 023.00 | |
BJ TOTAL (I) | | | 110 356.00 | |
BL Raw materials, supplies | | | 625.00 | |
BX Customers and related accounts | | | 72 078.00 | |
BZ Other receivables | | | 108 353.00 | |
CD Marketable securities | | | 195 739.00 | |
CF Cash and cash equivalents | | | 575 669.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 952 464.00 | |
CO Grand total (0 to V) | | | 1 062 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 150 220.00 | 150 220.00 | | 150 220.00 |
DH Retained earnings | 429 615.00 | 412 447.00 | | 429 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 612.00 | 17 168.00 | | -142 612.00 |
DL TOTAL (I) | 605 798.00 | 748 410.00 | | 605 798.00 |
DU Loans and Debts from Credit Institutions (3) | 319 073.00 | 29 910.00 | | 319 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 25 141.00 | 47 863.00 | | 25 141.00 |
DY Tax and social security liabilities | 70 161.00 | 74 127.00 | | 70 161.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 42 637.00 | 18 006.00 | | 42 637.00 |
EB Prepaid income (2) | | 43 276.00 | | |
EC TOTAL (IV) | 457 022.00 | 213 731.00 | | 457 022.00 |
EE Grand total (I to V) | 1 062 820.00 | 962 141.00 | | 1 062 820.00 |
EG Accrued income and payables due within one year | 442 625.00 | 190 906.00 | | 442 625.00 |
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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 | 580 556.00 | | 33 673.00 | 580 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 18 846.00 | 595 383.00 | |
IO DECREASES Total including other intangible assets | | | 30 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 846.00 | 548 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 173.00 | | | 30 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 359.00 | | 33 673.00 | 533 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 459 756.00 | 44 116.00 | 18 846.00 | 459 756.00 |
PE DEPRECIATION Total including other intangible assets | 30 173.00 | | | 30 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 583.00 | 44 116.00 | 18 846.00 | 429 583.00 |
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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 | 25 141.00 | 25 141.00 | | 25 141.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 637.00 | 42 637.00 | | 42 637.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 72 078.00 | 72 078.00 | | 72 078.00 |
UZ Social Security, other social security organizations | 46 392.00 | 46 392.00 | | 46 392.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 319 073.00 | 304 677.00 | 14 397.00 | 319 073.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 296 895.00 | | | 296 895.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 454.00 | 180 431.00 | 17 023.00 | 197 454.00 |
VW VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 022.00 | 442 625.00 | 14 397.00 | 457 022.00 |
