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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 | 19 872.00 | 12 367.00 | 7 505.00 | 19 872.00 |
AR Technical installations, industrial equipment and tools | 3 354 968.00 | 2 980 162.00 | 374 807.00 | 3 354 968.00 |
AT Other tangible assets | 702 477.00 | 640 632.00 | 61 845.00 | 702 477.00 |
BJ TOTAL (I) | 4 077 317.00 | 3 633 160.00 | 444 157.00 | 4 077 317.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 352 586.00 | 1 666.00 | 350 920.00 | 352 586.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 3 704 012.00 | | 3 704 012.00 | 3 704 012.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 4 087 921.00 | 1 666.00 | 4 086 254.00 | 4 087 921.00 |
CO Grand total (0 to V) | 8 165 238.00 | 3 634 827.00 | 4 530 411.00 | 8 165 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 797 420.00 | 3 674 727.00 | | 3 797 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 946.00 | 122 693.00 | | 269 946.00 |
DL TOTAL (I) | 4 149 866.00 | 3 879 920.00 | | 4 149 866.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 244.00 | | 364.00 |
DX Trade payables and related accounts | 91 230.00 | 46 377.00 | | 91 230.00 |
DY Tax and social security liabilities | 287 593.00 | 213 499.00 | | 287 593.00 |
EA Other liabilities | 1 359.00 | 1 982.00 | | 1 359.00 |
EC TOTAL (IV) | 380 545.00 | 262 101.00 | | 380 545.00 |
EE Grand total (I to V) | 4 530 411.00 | 4 142 021.00 | | 4 530 411.00 |
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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 | 4 190 853.00 | | 87 736.00 | 4 190 853.00 |
I4 DECREASES Grand Total | | 201 272.00 | 4 077 317.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 272.00 | 4 057 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | 7 950.00 | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 931.00 | | 79 786.00 | 4 178 931.00 |
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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 | 3 499 935.00 | 275 809.00 | 142 584.00 | 3 499 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 208.00 | 208.00 | |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 919.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 487.00 | 274 682.00 | 142 375.00 | 3 488 487.00 |
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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 | 91 230.00 | 91 230.00 | | 91 230.00 |
8C Staff and Related Accounts | 115 030.00 | 115 030.00 | | 115 030.00 |
8D Social Security and Other Social Organizations | 84 085.00 | 84 085.00 | | 84 085.00 |
8E Income Taxes | 58 986.00 | 58 986.00 | | 58 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 350 426.00 | 350 426.00 | | 350 426.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 469.00 | 379 469.00 | | 379 469.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 545.00 | 380 545.00 | | 380 545.00 |
