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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AP Buildings | 102 028.00 | 102 028.00 | | 102 028.00 |
AR Technical installations, industrial equipment and tools | 81 036.00 | 49 272.00 | 31 763.00 | 81 036.00 |
AT Other tangible assets | 1 641 954.00 | 756 227.00 | 885 726.00 | 1 641 954.00 |
BJ TOTAL (I) | 1 827 847.00 | 910 357.00 | 917 489.00 | 1 827 847.00 |
BL Raw materials, supplies | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 40 578.00 | | 40 578.00 | 40 578.00 |
BZ Other receivables | 139 507.00 | | 139 507.00 | 139 507.00 |
CF Cash and cash equivalents | 366 711.00 | | 366 711.00 | 366 711.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 569 407.00 | | 569 407.00 | 569 407.00 |
CO Grand total (0 to V) | 2 397 254.00 | 910 357.00 | 1 486 897.00 | 2 397 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 666.00 | 61 479.00 | | 184 666.00 |
DL TOTAL (I) | 185 766.00 | 62 579.00 | | 185 766.00 |
DP Provisions for Risks | | 10 869.00 | | |
DR TOTAL (IV) | | 10 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 420.00 | 686 221.00 | | 563 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 417.00 | 363 986.00 | | 364 417.00 |
DX Trade payables and related accounts | 133 488.00 | 118 823.00 | | 133 488.00 |
DY Tax and social security liabilities | 237 074.00 | 221 428.00 | | 237 074.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 623.00 | | 2 572.00 |
EA Other liabilities | 108.00 | 12 431.00 | | 108.00 |
EC TOTAL (IV) | 1 301 130.00 | 1 405 538.00 | | 1 301 130.00 |
EE Grand total (I to V) | 1 486 897.00 | 1 478 986.00 | | 1 486 897.00 |
EG Accrued income and payables due within one year | 859 086.00 | 866 409.00 | | 859 086.00 |
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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 | 1 867 454.00 | | 7 526.00 | 1 867 454.00 |
I4 DECREASES Grand Total | | 47 132.00 | 1 827 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 132.00 | 1 825 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 626.00 | | 7 526.00 | 1 864 626.00 |
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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 | 791 343.00 | 165 904.00 | 46 887.00 | 791 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 94.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 609.00 | 165 810.00 | 46 887.00 | 788 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 869.00 | 10 869.00 | 10 869.00 | 10 869.00 |
7C Grand total | 10 869.00 | 10 869.00 | 10 869.00 | 10 869.00 |
UJ - Exceptional | | | 10 869.00 | |
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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 | 133 489.00 | 133 489.00 | | 133 489.00 |
8C Staff and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8D Social Security and Other Social Organizations | 74 658.00 | 74 658.00 | | 74 658.00 |
8E Income Taxes | 62 890.00 | 62 890.00 | | 62 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 40 578.00 | | | 40 578.00 |
UZ Social Security, other social security organizations | 4 675.00 | | | 4 675.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 562 968.00 | 120 923.00 | 435 972.00 | 562 968.00 |
VI Group and Associates | 364 418.00 | 364 418.00 | | 364 418.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 147 659.00 | | | 147 659.00 |
VP Miscellaneous | 40 630.00 | | | 40 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 974.00 | | | 86 974.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 658.00 | 187 658.00 | | 187 658.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 131.00 | 859 086.00 | 435 972.00 | 1 301 131.00 |
