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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 | 693.00 | 693.00 | | 693.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 187 246.00 | 150 000.00 | 37 246.00 | 187 246.00 |
AT Other tangible assets | 248 290.00 | 199 789.00 | 48 500.00 | 248 290.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 554 296.00 | 457 133.00 | 97 163.00 | 554 296.00 |
BT Goods | 92 532.00 | | 92 532.00 | 92 532.00 |
BZ Other receivables | 50 271.00 | | 50 271.00 | 50 271.00 |
CF Cash and cash equivalents | 166 265.00 | | 166 265.00 | 166 265.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 310 541.00 | | 310 541.00 | 310 541.00 |
CO Grand total (0 to V) | 864 838.00 | 457 133.00 | 407 705.00 | 864 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 78 277.00 | 40 874.00 | | 78 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 37 402.00 | | 11 094.00 |
DL TOTAL (I) | 122 909.00 | 111 815.00 | | 122 909.00 |
DU Loans and Debts from Credit Institutions (3) | 35 797.00 | 56 149.00 | | 35 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 130.00 | | 131.00 |
DX Trade payables and related accounts | 184 438.00 | 161 869.00 | | 184 438.00 |
DY Tax and social security liabilities | 63 642.00 | 61 483.00 | | 63 642.00 |
EA Other liabilities | 785.00 | 315.00 | | 785.00 |
EC TOTAL (IV) | 284 795.00 | 279 948.00 | | 284 795.00 |
EE Grand total (I to V) | 407 705.00 | 391 764.00 | | 407 705.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 561 099.00 | | 3 566.00 | 561 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | 10 368.00 | | 554 296.00 | 10 368.00 |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 368.00 | | 542 186.00 | 10 368.00 |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 726.00 | | 2 829.00 | 549 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | 737.00 | 10 679.00 |
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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 | 442 086.00 | 24 767.00 | 9 720.00 | 442 086.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 392.00 | 24 767.00 | 9 720.00 | 441 392.00 |
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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 | 184 438.00 | 184 438.00 | | 184 438.00 |
8C Staff and Related Accounts | 34 352.00 | 34 352.00 | | 34 352.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 11 416.00 | | | 11 416.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
UZ Social Security, other social security organizations | 19 431.00 | | | 19 431.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VC Group and associates | 27 484.00 | | | 27 484.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 35 559.00 | 17 637.00 | 17 921.00 | 35 559.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 160.00 | 51 743.00 | 11 416.00 | 63 160.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 795.00 | 266 873.00 | 17 921.00 | 284 795.00 |
