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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 | 876 300.00 | | 876 300.00 | 876 300.00 |
AP Buildings | 188 749.00 | 157 746.00 | 31 003.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 19 284.00 | 14 957.00 | 4 327.00 | 19 284.00 |
AT Other tangible assets | 122 170.00 | 106 420.00 | 15 750.00 | 122 170.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 1 215 901.00 | 279 123.00 | 936 778.00 | 1 215 901.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 168 968.00 | | 168 968.00 | 168 968.00 |
CF Cash and cash equivalents | 484 941.00 | | 484 941.00 | 484 941.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 675 825.00 | | 675 825.00 | 675 825.00 |
CO Grand total (0 to V) | 1 891 727.00 | 279 123.00 | 1 612 604.00 | 1 891 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | 758 000.00 | | 758 000.00 |
DE Statutory or contractual reserves | 75 800.00 | 75 800.00 | | 75 800.00 |
DG Other reserves | 108 868.00 | 108 749.00 | | 108 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 743.00 | 128 222.00 | | 263 743.00 |
DL TOTAL (I) | 1 206 411.00 | 1 070 770.00 | | 1 206 411.00 |
DU Loans and Debts from Credit Institutions (3) | 133 754.00 | 194 316.00 | | 133 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 618.00 | 98 164.00 | | 52 618.00 |
DX Trade payables and related accounts | 16 983.00 | 16 661.00 | | 16 983.00 |
DY Tax and social security liabilities | 175 320.00 | 132 544.00 | | 175 320.00 |
EA Other liabilities | 27 517.00 | 23 739.00 | | 27 517.00 |
EC TOTAL (IV) | 406 192.00 | 465 423.00 | | 406 192.00 |
EE Grand total (I to V) | 1 612 604.00 | 1 536 194.00 | | 1 612 604.00 |
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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 | 1 284 396.00 | | 7 433.00 | 1 284 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 9 398.00 | |
I4 DECREASES Grand Total | | 75 928.00 | 1 215 901.00 | |
IO DECREASES Total including other intangible assets | | 27 876.00 | 876 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 942.00 | 330 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 176.00 | | | 904 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 712.00 | | 7 433.00 | 370 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 328 208.00 | 19 737.00 | 68 822.00 | 328 208.00 |
PE DEPRECIATION Total including other intangible assets | 27 645.00 | 231.00 | 27 876.00 | 27 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 563.00 | 19 505.00 | 40 946.00 | 300 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 63 249.00 | 63 249.00 | | 63 249.00 |
8E Income Taxes | 49 839.00 | 49 839.00 | | 49 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
UX Other trade receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
UZ Social Security, other social security organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 131 129.00 | 131 129.00 | | 131 129.00 |
VH Loans with a maturity of more than one year at origin | 133 754.00 | 77 118.00 | 27 604.00 | 133 754.00 |
VI Group and Associates | 74 732.00 | 74 732.00 | | 74 732.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 939.00 | 24 939.00 | | 24 939.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 356.00 | 189 958.00 | 9 398.00 | 199 356.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 192.00 | 349 557.00 | 27 604.00 | 406 192.00 |
