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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 | 30 030.00 | 23 540.00 | 6 490.00 | 30 030.00 |
AP Buildings | 371 195.00 | 91 468.00 | 279 728.00 | 371 195.00 |
AR Technical installations, industrial equipment and tools | 193 167.00 | 172 497.00 | 20 671.00 | 193 167.00 |
AT Other tangible assets | 177 679.00 | 148 000.00 | 29 679.00 | 177 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 802 071.00 | 435 504.00 | 366 567.00 | 802 071.00 |
BT Goods | 64 919.00 | 4 672.00 | 60 248.00 | 64 919.00 |
BX Customers and related accounts | 109 255.00 | 2 298.00 | 106 956.00 | 109 255.00 |
BZ Other receivables | 61 716.00 | | 61 716.00 | 61 716.00 |
CD Marketable securities | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 691 246.00 | | 691 246.00 | 691 246.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 986 654.00 | 6 970.00 | 979 685.00 | 986 654.00 |
CO Grand total (0 to V) | 1 788 726.00 | 442 474.00 | 1 346 251.00 | 1 788 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 875 000.00 | 823 000.00 | | 875 000.00 |
DH Retained earnings | 548.00 | 497.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | 52 051.00 | | 43 684.00 |
DJ Investment subsidies | 36 098.00 | 48 339.00 | | 36 098.00 |
DL TOTAL (I) | 966 330.00 | 934 887.00 | | 966 330.00 |
DU Loans and Debts from Credit Institutions (3) | 59 582.00 | 50 000.00 | | 59 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 310.00 | | 9 310.00 |
DX Trade payables and related accounts | 163 585.00 | 113 148.00 | | 163 585.00 |
DY Tax and social security liabilities | 115 332.00 | 118 945.00 | | 115 332.00 |
EA Other liabilities | 32 112.00 | 37 603.00 | | 32 112.00 |
EC TOTAL (IV) | 379 921.00 | 329 007.00 | | 379 921.00 |
EE Grand total (I to V) | 1 346 251.00 | 1 263 894.00 | | 1 346 251.00 |
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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 | 707 770.00 | | 121 843.00 | 707 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 25 000.00 | 2 541.00 | 802 071.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 30 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 2 541.00 | 742 041.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 030.00 | | | 30 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 740.00 | | 121 843.00 | 647 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 391 122.00 | 46 924.00 | 2 541.00 | 391 122.00 |
PE DEPRECIATION Total including other intangible assets | 21 538.00 | 2 002.00 | | 21 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 584.00 | 44 922.00 | 2 541.00 | 369 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 4 672.00 | | |
6T Receivables | 3 198.00 | 992.00 | 1 892.00 | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | 5 664.00 | 1 892.00 | 3 198.00 |
7C Grand total | 3 198.00 | 5 664.00 | 1 892.00 | 3 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 664.00 | 1 892.00 | |
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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 | 163 585.00 | 163 585.00 | | 163 585.00 |
8C Staff and Related Accounts | 59 226.00 | 59 226.00 | | 59 226.00 |
8D Social Security and Other Social Organizations | 38 670.00 | 38 670.00 | | 38 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 112.00 | 32 112.00 | | 32 112.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 106 497.00 | 106 497.00 | | 106 497.00 |
UZ Social Security, other social security organizations | -1 624.00 | -1 624.00 | | -1 624.00 |
VA Doubtful or disputed receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VH Loans with a maturity of more than one year at origin | 59 582.00 | 19 769.00 | 39 813.00 | 59 582.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VM Income taxes | 32 791.00 | 32 791.00 | | 32 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 489.00 | 178 489.00 | 30 000.00 | 208 489.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 921.00 | 340 108.00 | 39 813.00 | 379 921.00 |
