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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 | 30 030.00 | 21 538.00 | 8 492.00 | 30 030.00 |
AP Buildings | 278 619.00 | 74 941.00 | 203 679.00 | 278 619.00 |
AR Technical installations, industrial equipment and tools | 191 542.00 | 160 327.00 | 31 215.00 | 191 542.00 |
AT Other tangible assets | 152 579.00 | 134 316.00 | 18 263.00 | 152 579.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 707 770.00 | 391 122.00 | 316 648.00 | 707 770.00 |
BT Goods | 34 684.00 | | 34 684.00 | 34 684.00 |
BX Customers and related accounts | 56 508.00 | 3 198.00 | 53 310.00 | 56 508.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CD Marketable securities | 152 997.00 | | 152 997.00 | 152 997.00 |
CF Cash and cash equivalents | 684 128.00 | | 684 128.00 | 684 128.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 950 444.00 | 3 198.00 | 947 246.00 | 950 444.00 |
CO Grand total (0 to V) | 1 658 214.00 | 394 320.00 | 1 263 894.00 | 1 658 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823 000.00 | 775 000.00 | | 823 000.00 |
DH Retained earnings | 497.00 | 695.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 051.00 | 47 802.00 | | 52 051.00 |
DJ Investment subsidies | 48 339.00 | 58 164.00 | | 48 339.00 |
DL TOTAL (I) | 934 887.00 | 892 661.00 | | 934 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 23 577.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 310.00 | | 9 310.00 |
DX Trade payables and related accounts | 113 148.00 | 117 781.00 | | 113 148.00 |
DY Tax and social security liabilities | 118 945.00 | 103 680.00 | | 118 945.00 |
EA Other liabilities | 37 603.00 | 29 880.00 | | 37 603.00 |
EC TOTAL (IV) | 329 007.00 | 284 229.00 | | 329 007.00 |
EE Grand total (I to V) | 1 263 894.00 | 1 176 890.00 | | 1 263 894.00 |
EI Including equity loans | 9 310.00 | | | 9 310.00 |
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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 | 677 948.00 | 29 822.00 | | 677 948.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 707 770.00 | | | 707 770.00 |
IO DECREASES Total including other intangible assets | 30 030.00 | | | 30 030.00 |
IY DECREASES Total Tangible Fixed Assets | 647 740.00 | | | 647 740.00 |
KD ACQUISITIONS Total including other intangible assets | 30 030.00 | | | 30 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 918.00 | 29 822.00 | | 617 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 347 463.00 | 43 659.00 | | 347 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 536.00 | 2 002.00 | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 927.00 | 41 657.00 | | 327 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | 260.00 | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | 260.00 | | 2 938.00 |
7C Grand total | 2 938.00 | 260.00 | | 2 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 113 148.00 | 113 148.00 | | 113 148.00 |
8C Staff and Related Accounts | 60 309.00 | 60 309.00 | | 60 309.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 603.00 | 37 603.00 | | 37 603.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 52 670.00 | 52 670.00 | | 52 670.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 627.00 | 40 373.00 | 50 000.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 456.00 | | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 636.00 | 78 636.00 | 30 000.00 | 108 636.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 007.00 | 288 634.00 | 40 373.00 | 329 007.00 |
