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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 | 19 643.00 | 12 258.00 | 7 385.00 | 19 643.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 287 183.00 | 235 850.00 | 51 332.00 | 287 183.00 |
AT Other tangible assets | 532 976.00 | 222 278.00 | 310 698.00 | 532 976.00 |
AV Fixed assets in progress | 172 246.00 | | 172 246.00 | 172 246.00 |
BB Receivables related to investments | 110 087.00 | | 110 087.00 | 110 087.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 1 358 895.00 | 470 386.00 | 888 509.00 | 1 358 895.00 |
BL Raw materials, supplies | 120 377.00 | | 120 377.00 | 120 377.00 |
BN Goods in progress | 36 728.00 | | 36 728.00 | 36 728.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 157 322.00 | | 157 322.00 | 157 322.00 |
CD Marketable securities | 1 300 315.00 | | 1 300 315.00 | 1 300 315.00 |
CF Cash and cash equivalents | 833 046.00 | | 833 046.00 | 833 046.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 2 458 549.00 | | 2 458 549.00 | 2 458 549.00 |
CO Grand total (0 to V) | 3 817 444.00 | 470 386.00 | 3 347 058.00 | 3 817 444.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 462 294.00 | 1 102 616.00 | | 1 462 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 762.00 | 659 678.00 | | 727 762.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 2 358 056.00 | 1 905 294.00 | | 2 358 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | 52 376.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 580.00 | 515 129.00 | | 615 580.00 |
DX Trade payables and related accounts | 57 979.00 | 80 324.00 | | 57 979.00 |
DY Tax and social security liabilities | 271 119.00 | 257 924.00 | | 271 119.00 |
EA Other liabilities | 40 274.00 | 40 295.00 | | 40 274.00 |
EC TOTAL (IV) | 989 002.00 | 946 048.00 | | 989 002.00 |
EE Grand total (I to V) | 3 347 058.00 | 2 851 342.00 | | 3 347 058.00 |
EG Accrued income and payables due within one year | 989 002.00 | 941 998.00 | | 989 002.00 |
EI Including equity loans | 615 580.00 | | | 615 580.00 |
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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 | 1 069 022.00 | | 312 975.00 | 1 069 022.00 |
I3 DECREASES Total Financial Fixed Assets | 3 580.00 | | 114 847.00 | 3 580.00 |
I4 DECREASES Grand Total | 10 195.00 | 12 907.00 | 1 358 895.00 | 10 195.00 |
IO DECREASES Total including other intangible assets | | 1 850.00 | 251 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 615.00 | 11 057.00 | 992 406.00 | 6 615.00 |
KD ACQUISITIONS Total including other intangible assets | 246 878.00 | | 6 615.00 | 246 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 964.00 | | 196 113.00 | 813 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 110 247.00 | 8 180.00 |
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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 | 391 795.00 | 91 499.00 | 12 907.00 | 391 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 5 154.00 | 1 850.00 | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 841.00 | 86 345.00 | 11 057.00 | 382 841.00 |
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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 | 57 979.00 | 57 979.00 | | 57 979.00 |
8C Staff and Related Accounts | 22 041.00 | 22 041.00 | | 22 041.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8E Income Taxes | 195 749.00 | 195 749.00 | | 195 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 274.00 | 40 274.00 | | 40 274.00 |
UL Receivables related to investments | 110 087.00 | | 110 087.00 | 110 087.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VH Loans with a maturity of more than one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 615 580.00 | 615 580.00 | | 615 580.00 |
VK Loans repaid during the year | 48 325.00 | | | 48 325.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 496.00 | 13 496.00 | | 13 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 172.00 | 137 172.00 | | 137 172.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 782.00 | 167 395.00 | 114 387.00 | 281 782.00 |
VW VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 002.00 | 989 002.00 | | 989 002.00 |
