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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 | 4 494.00 | 1 098.00 | 3 396.00 | 4 494.00 |
AP Buildings | 212 714.00 | 181 259.00 | 31 455.00 | 212 714.00 |
AR Technical installations, industrial equipment and tools | 342 447.00 | 274 263.00 | 68 184.00 | 342 447.00 |
AT Other tangible assets | 209 776.00 | 146 298.00 | 63 478.00 | 209 776.00 |
BD Other fixed assets | 111 056.00 | | 111 056.00 | 111 056.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 880 516.00 | 602 918.00 | 277 598.00 | 880 516.00 |
BT Goods | 127 656.00 | | 127 656.00 | 127 656.00 |
BX Customers and related accounts | 55 184.00 | | 55 184.00 | 55 184.00 |
BZ Other receivables | 46 307.00 | | 46 307.00 | 46 307.00 |
CD Marketable securities | 410 500.00 | | 410 500.00 | 410 500.00 |
CF Cash and cash equivalents | 415 472.00 | | 415 472.00 | 415 472.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 1 065 049.00 | | 1 065 049.00 | 1 065 049.00 |
CO Grand total (0 to V) | 1 945 565.00 | 602 918.00 | 1 342 647.00 | 1 945 565.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 816 445.00 | 652 881.00 | | 816 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 632.00 | 173 064.00 | | 97 632.00 |
DL TOTAL (I) | 1 018 797.00 | 930 665.00 | | 1 018 797.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 418.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 127 897.00 | 197 039.00 | | 127 897.00 |
DY Tax and social security liabilities | 173 440.00 | 204 064.00 | | 173 440.00 |
EA Other liabilities | 2 241.00 | 4 568.00 | | 2 241.00 |
EC TOTAL (IV) | 303 849.00 | 406 112.00 | | 303 849.00 |
EE Grand total (I to V) | 1 342 646.00 | 1 356 777.00 | | 1 342 646.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 793 257.00 | | 123 616.00 | 793 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 111 085.00 | |
I4 DECREASES Grand Total | | 36 357.00 | 880 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 181.00 | 764 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 195.00 | | 23 923.00 | 777 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568.00 | | 99 693.00 | 11 568.00 |
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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 | 588 087.00 | 51 011.00 | 36 181.00 | 588 087.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 289.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 278.00 | 50 722.00 | 36 181.00 | 587 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | 1 810.00 | 1 810.00 |
7C Grand total | 21 810.00 | | 1 810.00 | 21 810.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
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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 | 127 897.00 | 127 897.00 | | 127 897.00 |
8C Staff and Related Accounts | 100 931.00 | 100 931.00 | | 100 931.00 |
8D Social Security and Other Social Organizations | 56 291.00 | 56 291.00 | | 56 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 55 184.00 | 55 184.00 | | 55 184.00 |
UZ Social Security, other social security organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 28 272.00 | 28 272.00 | | 28 272.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 849.00 | 303 849.00 | | 303 849.00 |
