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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 105 958.00 | 105 958.00 | | 105 958.00 |
AR Technical installations, industrial equipment and tools | 488 755.00 | 388 850.00 | 99 905.00 | 488 755.00 |
AT Other tangible assets | 318 617.00 | 276 160.00 | 42 457.00 | 318 617.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 930 964.00 | 773 306.00 | 157 658.00 | 930 964.00 |
BL Raw materials, supplies | 14 419.00 | | 14 419.00 | 14 419.00 |
BN Goods in progress | 29 403.00 | | 29 403.00 | 29 403.00 |
BX Customers and related accounts | 232 041.00 | 335.00 | 231 706.00 | 232 041.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 896 486.00 | | 896 486.00 | 896 486.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 1 204 468.00 | 335.00 | 1 204 133.00 | 1 204 468.00 |
CN Currency translation adjustments (V) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 2 135 435.00 | 773 641.00 | 1 361 794.00 | 2 135 435.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 813 347.00 | | | 813 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 626.00 | | | 101 626.00 |
DL TOTAL (I) | 1 030 473.00 | | | 1 030 473.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 410.00 | | | 90 410.00 |
DX Trade payables and related accounts | 118 299.00 | | | 118 299.00 |
DY Tax and social security liabilities | 120 994.00 | | | 120 994.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 331 321.00 | | | 331 321.00 |
EE Grand total (I to V) | 1 361 794.00 | | | 1 361 794.00 |
EG Accrued income and payables due within one year | 331 321.00 | | | 331 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 734 930.00 | | 43 875.00 | 734 930.00 |
I4 DECREASES Grand Total | | 5 499.00 | 773 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 770 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 592.00 | | 43 875.00 | 732 592.00 |
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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 | 734 930.00 | 43 875.00 | 5 499.00 | 734 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 592.00 | 43 875.00 | 5 499.00 | 732 592.00 |
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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 | 118 299.00 | 118 299.00 | | 118 299.00 |
8C Staff and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 231 641.00 | 231 641.00 | | 231 641.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 90 410.00 | 90 410.00 | | 90 410.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 660.00 | 263 760.00 | 1 900.00 | 265 660.00 |
VW VAT | 50 134.00 | 50 134.00 | | 50 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 321.00 | 331 321.00 | | 331 321.00 |
