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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 15 320.00 | 5 897.00 | 21 217.00 |
AT Other tangible assets | 244 748.00 | 183 703.00 | 61 045.00 | 244 748.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 341 463.00 | 213 534.00 | 127 929.00 | 341 463.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BN Goods in progress | 24 654.00 | | 24 654.00 | 24 654.00 |
BX Customers and related accounts | 77 069.00 | | 77 069.00 | 77 069.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CD Marketable securities | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | 275 423.00 | | 275 423.00 | 275 423.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 486 673.00 | | 486 673.00 | 486 673.00 |
CO Grand total (0 to V) | 828 136.00 | 213 534.00 | 614 602.00 | 828 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 979.00 | 336 885.00 | | 353 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 17 094.00 | | 29 007.00 |
DL TOTAL (I) | 391 786.00 | 362 779.00 | | 391 786.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985.00 | 13 544.00 | | 45 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 067.00 | 95 488.00 | | 62 067.00 |
DX Trade payables and related accounts | 49 371.00 | 20 972.00 | | 49 371.00 |
DY Tax and social security liabilities | 64 994.00 | 57 352.00 | | 64 994.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 222 816.00 | 187 756.00 | | 222 816.00 |
EE Grand total (I to V) | 614 602.00 | 550 535.00 | | 614 602.00 |
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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 | 320 330.00 | | 31 133.00 | 320 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 341 463.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 280 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 343.00 | | 31 133.00 | 259 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 201 839.00 | 21 695.00 | 10 000.00 | 201 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 839.00 | 21 695.00 | 10 000.00 | 201 839.00 |
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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 | 49 371.00 | 49 371.00 | | 49 371.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 77 069.00 | 77 069.00 | | 77 069.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 45 985.00 | 20 227.00 | 25 758.00 | 45 985.00 |
VI Group and Associates | 62 067.00 | 62 067.00 | | 62 067.00 |
VJ Loans taken out during the year | 46 905.00 | | | 46 905.00 |
VK Loans repaid during the year | 14 456.00 | | | 14 456.00 |
VM Income taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 460.00 | 95 452.00 | 8.00 | 95 460.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 816.00 | 197 058.00 | 25 758.00 | 222 816.00 |
