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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 214 424.00 | 176 838.00 | 37 586.00 | 214 424.00 |
AR Technical installations, industrial equipment and tools | 33 034.00 | 28 440.00 | 4 593.00 | 33 034.00 |
AT Other tangible assets | 134 343.00 | 109 970.00 | 24 372.00 | 134 343.00 |
BH Other financial assets | 54 051.00 | | 54 051.00 | 54 051.00 |
BJ TOTAL (I) | 453 954.00 | 319 849.00 | 134 104.00 | 453 954.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 511 109.00 | | 511 109.00 | 511 109.00 |
CF Cash and cash equivalents | 1 156 909.00 | | 1 156 909.00 | 1 156 909.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 673 292.00 | | 1 673 292.00 | 1 673 292.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 127 247.00 | 319 849.00 | 1 807 397.00 | 2 127 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 449 191.00 | | | 1 449 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 743.00 | | | 238 743.00 |
DL TOTAL (I) | 1 696 320.00 | 1.00 | | 1 696 320.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 33 269.00 | 1.00 | | 33 269.00 |
DY Tax and social security liabilities | 76 550.00 | | | 76 550.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 111 077.00 | | | 111 077.00 |
EE Grand total (I to V) | 1 807 397.00 | 1.00 | | 1 807 397.00 |
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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 | | | 1 058 862.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 91 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 306.00 | 54 052.00 | |
I4 DECREASES Grand Total | | 604 908.00 | 453 954.00 | |
IO DECREASES Total including other intangible assets | | 75 903.00 | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 699.00 | 381 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 357.00 | |
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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 | | 728 484.00 | 408 634.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 723 884.00 | 408 634.00 | |
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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 | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 37 038.00 | 37 038.00 | | 37 038.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 54 052.00 | | 54 052.00 | 54 052.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 506 236.00 | 506 236.00 | | 506 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 040.00 | 515 988.00 | 54 052.00 | 570 040.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 078.00 | 111 078.00 | | 111 078.00 |
