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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 | 1 265.00 | 975.00 | 290.00 | 1 265.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 24 069.00 | 11 119.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 166 687.00 | 101 051.00 | 65 636.00 | 166 687.00 |
AT Other tangible assets | 492 318.00 | 335 802.00 | 156 515.00 | 492 318.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 729 139.00 | 461 899.00 | 267 239.00 | 729 139.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 277 890.00 | | 277 890.00 | 277 890.00 |
BZ Other receivables | 66 465.00 | | 66 465.00 | 66 465.00 |
CF Cash and cash equivalents | 131 484.00 | | 131 484.00 | 131 484.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 478 621.00 | | 478 621.00 | 478 621.00 |
CO Grand total (0 to V) | 1 207 760.00 | 461 899.00 | 745 861.00 | 1 207 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 357 036.00 | 357 036.00 | | 357 036.00 |
DH Retained earnings | -68 486.00 | -103 992.00 | | -68 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 35 505.00 | | 18 751.00 |
DL TOTAL (I) | 340 850.00 | 322 099.00 | | 340 850.00 |
DU Loans and Debts from Credit Institutions (3) | 114 049.00 | 70 787.00 | | 114 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 558.00 | | 1 492.00 |
DX Trade payables and related accounts | 96 265.00 | 46 351.00 | | 96 265.00 |
DY Tax and social security liabilities | 176 637.00 | 210 352.00 | | 176 637.00 |
EA Other liabilities | 16 565.00 | 36 343.00 | | 16 565.00 |
EC TOTAL (IV) | 405 010.00 | 364 393.00 | | 405 010.00 |
EE Grand total (I to V) | 745 861.00 | 686 492.00 | | 745 861.00 |
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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 | 494 594.00 | 70 097.00 | 102 792.00 | 494 594.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 619.00 | 70 097.00 | 102 792.00 | 493 619.00 |
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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 | 96 265.00 | 96 265.00 | | 96 265.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 75 166.00 | 75 166.00 | | 75 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 277 890.00 | | | 277 890.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 12 401.00 | | | 12 401.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 113 714.00 | 42 335.00 | 71 378.00 | 113 714.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VJ Loans taken out during the year | 88 640.00 | | | 88 640.00 |
VK Loans repaid during the year | 45 420.00 | | | 45 420.00 |
VM Income taxes | 28 024.00 | | | 28 024.00 |
VN Other taxes, similar payments | 19 275.00 | | | 19 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | | | 4 724.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 908.00 | 346 628.00 | 279.00 | 346 908.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 010.00 | 333 631.00 | 71 378.00 | 405 010.00 |
