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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 926.00 | | 56 926.00 |
AR Technical installations, industrial equipment and tools | 418 068.00 | 218 175.00 | 199 893.00 | 418 068.00 |
AT Other tangible assets | 963 649.00 | 517 634.00 | 446 014.00 | 963 649.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 480 981.00 | 798 345.00 | 682 636.00 | 1 480 981.00 |
BT Goods | 223 486.00 | | 223 486.00 | 223 486.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 132 544.00 | | 132 544.00 | 132 544.00 |
CD Marketable securities | 1 086 078.00 | 21 500.00 | 1 064 578.00 | 1 086 078.00 |
CF Cash and cash equivalents | 958 067.00 | | 958 067.00 | 958 067.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 2 425 386.00 | 21 500.00 | 2 403 886.00 | 2 425 386.00 |
CO Grand total (0 to V) | 3 906 367.00 | 819 845.00 | 3 086 522.00 | 3 906 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 543 004.00 | 2 543 004.00 | | 2 543 004.00 |
DH Retained earnings | -82 245.00 | -157 480.00 | | -82 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 75 235.00 | | 13 471.00 |
DL TOTAL (I) | 2 519 109.00 | 2 505 638.00 | | 2 519 109.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 403 403.00 | 369 126.00 | | 403 403.00 |
DY Tax and social security liabilities | 163 204.00 | 161 875.00 | | 163 204.00 |
EA Other liabilities | 431.00 | 7 002.00 | | 431.00 |
EC TOTAL (IV) | 567 413.00 | 538 379.00 | | 567 413.00 |
EE Grand total (I to V) | 3 086 522.00 | 3 044 017.00 | | 3 086 522.00 |
EG Accrued income and payables due within one year | 567 413.00 | 538 379.00 | | 567 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 375.00 | | 375.00 |
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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 | 1 467 287.00 | | 13 694.00 | 1 467 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 729.00 | |
I4 DECREASES Grand Total | | | 1 480 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 558.00 | | 13 694.00 | 1 430 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 729.00 | | | 36 729.00 |
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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 | 644 007.00 | 154 338.00 | | 644 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 007.00 | 154 338.00 | | 644 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 747.00 | 6 753.00 | | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | 6 753.00 | | 14 747.00 |
7C Grand total | 14 747.00 | 6 753.00 | | 14 747.00 |
UG - Financial | | 6 753.00 | | |
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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 | 403 403.00 | 403 403.00 | | 403 403.00 |
8C Staff and Related Accounts | 70 339.00 | 70 339.00 | | 70 339.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 120.00 | 98 120.00 | | 98 120.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 159.00 | 157 430.00 | 36 729.00 | 194 159.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 413.00 | 567 413.00 | | 567 413.00 |
