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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 547.00 | 798.00 | 2 749.00 | 3 547.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 391 530.00 | 154 819.00 | 236 711.00 | 391 530.00 |
AR Technical installations, industrial equipment and tools | 550 846.00 | 357 478.00 | 193 369.00 | 550 846.00 |
AT Other tangible assets | 507 863.00 | 388 593.00 | 119 270.00 | 507 863.00 |
BJ TOTAL (I) | 1 458 696.00 | 906 597.00 | 552 098.00 | 1 458 696.00 |
BL Raw materials, supplies | 17 517.00 | | 17 517.00 | 17 517.00 |
BT Goods | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 130 873.00 | | 130 873.00 | 130 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 413.00 | | 511 413.00 | 511 413.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 669 256.00 | | 669 256.00 | 669 256.00 |
CO Grand total (0 to V) | 2 127 951.00 | 906 597.00 | 1 221 354.00 | 2 127 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 39 919.00 | 39 919.00 | | 39 919.00 |
DH Retained earnings | 127 244.00 | 146 514.00 | | 127 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 788.00 | -19 271.00 | | 151 788.00 |
DL TOTAL (I) | 372 076.00 | 220 288.00 | | 372 076.00 |
DU Loans and Debts from Credit Institutions (3) | 610 242.00 | 372 818.00 | | 610 242.00 |
DX Trade payables and related accounts | 125 810.00 | 226 752.00 | | 125 810.00 |
DY Tax and social security liabilities | 113 139.00 | 108 768.00 | | 113 139.00 |
EA Other liabilities | 86.00 | 136 733.00 | | 86.00 |
EC TOTAL (IV) | 849 277.00 | 845 072.00 | | 849 277.00 |
EE Grand total (I to V) | 1 221 354.00 | 1 065 360.00 | | 1 221 354.00 |
EG Accrued income and payables due within one year | 616 172.00 | 535 077.00 | | 616 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 413 909.00 | | 89 786.00 | 1 413 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 45 000.00 | 1 458 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | | |
IO DECREASES Total including other intangible assets | | | 8 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | 3 547.00 | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 000.00 | | 86 240.00 | 1 364 000.00 |
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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 | 846 544.00 | 105 054.00 | 45 000.00 | 846 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 798.00 | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 634.00 | 104 256.00 | | 796 634.00 |
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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 | 125 810.00 | 125 810.00 | | 125 810.00 |
8C Staff and Related Accounts | 79 885.00 | 79 885.00 | | 79 885.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 59 131.00 | 59 131.00 | | 59 131.00 |
VB VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VC Group and associates | 40 829.00 | 40 829.00 | | 40 829.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 609 995.00 | 376 889.00 | 233 106.00 | 609 995.00 |
VK Loans repaid during the year | 62 823.00 | | | 62 823.00 |
VM Income taxes | 14 034.00 | 14 034.00 | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 331.00 | 134 331.00 | | 134 331.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 277.00 | 616 172.00 | 233 106.00 | 849 277.00 |
