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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117.00 | 25 117.00 | -25 000.00 | 117.00 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 236.00 | 545.00 | 1 781.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AN Land | 17 376.00 | | 17 376.00 | 17 376.00 |
AP Buildings | 145 121.00 | 24 203.00 | 120 918.00 | 145 121.00 |
AR Technical installations, industrial equipment and tools | 53 162.00 | 36 767.00 | 16 395.00 | 53 162.00 |
AT Other tangible assets | 356 433.00 | 143 285.00 | 213 148.00 | 356 433.00 |
BH Other financial assets | 664 991.00 | | 664 991.00 | 664 991.00 |
BJ TOTAL (I) | 1 339 048.00 | 280 608.00 | 1 058 439.00 | 1 339 048.00 |
BT Goods | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 78 267.00 | | 78 267.00 | 78 267.00 |
BZ Other receivables | 107 781.00 | | 107 781.00 | 107 781.00 |
CF Cash and cash equivalents | 1 037 136.00 | | 1 037 136.00 | 1 037 136.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 225 971.00 | | 1 225 971.00 | 1 225 971.00 |
CO Grand total (0 to V) | 2 565 019.00 | 280 608.00 | 2 284 410.00 | 2 565 019.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DD Legal reserve (1) | 13 688.00 | 13 688.00 | | 13 688.00 |
DH Retained earnings | 634 662.00 | 268 426.00 | | 634 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 132.00 | 366 235.00 | | 345 132.00 |
DL TOTAL (I) | 1 130 363.00 | 785 230.00 | | 1 130 363.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 343.00 | 138 893.00 | | 131 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 941.00 | 282 869.00 | | 261 941.00 |
DW Advances and down payments received on current orders | 5 785.00 | 5 877.00 | | 5 785.00 |
DX Trade payables and related accounts | 32 298.00 | 30 380.00 | | 32 298.00 |
DY Tax and social security liabilities | 291 073.00 | 419 877.00 | | 291 073.00 |
EA Other liabilities | 81 604.00 | 100 515.00 | | 81 604.00 |
EC TOTAL (IV) | 804 049.00 | 978 414.00 | | 804 049.00 |
EE Grand total (I to V) | 2 284 410.00 | 2 113 644.00 | | 2 284 410.00 |
EG Accrued income and payables due within one year | | 944 288.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 41 783.00 | 41 783.00 | | 41 783.00 |
8D Social Security and Other Social Organizations | 186 095.00 | 186 095.00 | | 186 095.00 |
8E Income Taxes | 17 663.00 | 17 663.00 | | 17 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 605.00 | 81 605.00 | | 81 605.00 |
UT Other financial assets | 664 991.00 | 664 991.00 | | 664 991.00 |
UX Other trade receivables | 78 267.00 | 78 267.00 | | 78 267.00 |
UZ Social Security, other social security organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 130 248.00 | 8 776.00 | 19 472.00 | 130 248.00 |
VI Group and Associates | 261 942.00 | 261 942.00 | | 261 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 532.00 | 45 532.00 | | 45 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 926.00 | 105 926.00 | | 105 926.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 498.00 | 852 498.00 | | 852 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 166.00 | 675 694.00 | 19 472.00 | 797 166.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
