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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 | 5 251.00 | 2 266.00 | 2 984.00 | 5 251.00 |
AP Buildings | 322 928.00 | 248 647.00 | 74 281.00 | 322 928.00 |
AR Technical installations, industrial equipment and tools | 214 806.00 | 196 117.00 | 18 688.00 | 214 806.00 |
AT Other tangible assets | 938 220.00 | 645 358.00 | 292 861.00 | 938 220.00 |
BJ TOTAL (I) | 1 481 207.00 | 1 092 390.00 | 388 817.00 | 1 481 207.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 23 636.00 | | 23 636.00 | 23 636.00 |
BZ Other receivables | 109 919.00 | | 109 919.00 | 109 919.00 |
CF Cash and cash equivalents | 421 182.00 | | 421 182.00 | 421 182.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 572 967.00 | | 572 967.00 | 572 967.00 |
CO Grand total (0 to V) | 2 054 175.00 | 1 092 390.00 | 961 784.00 | 2 054 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 083.00 | 101 150.00 | | 192 083.00 |
DL TOTAL (I) | 200 883.00 | 109 950.00 | | 200 883.00 |
DU Loans and Debts from Credit Institutions (3) | 170 941.00 | 180 615.00 | | 170 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 010.00 | 115 346.00 | | 185 010.00 |
DX Trade payables and related accounts | 148 326.00 | 130 156.00 | | 148 326.00 |
DY Tax and social security liabilities | 249 759.00 | 244 579.00 | | 249 759.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 623.00 | | 2 572.00 |
EA Other liabilities | 4 238.00 | 203.00 | | 4 238.00 |
EC TOTAL (IV) | 760 900.00 | 673 555.00 | | 760 900.00 |
EE Grand total (I to V) | 961 784.00 | 783 505.00 | | 961 784.00 |
EG Accrued income and payables due within one year | 642 884.00 | 555 501.00 | | 642 884.00 |
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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 | 1 531 951.00 | | 50 672.00 | 1 531 951.00 |
I4 DECREASES Grand Total | | 101 416.00 | 1 481 208.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 221.00 | 1 475 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | 3 710.00 | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 215.00 | | 46 962.00 | 1 530 215.00 |
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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 | 1 080 407.00 | 113 400.00 | 101 416.00 | 1 080 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 126.00 | 195.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 071.00 | 112 273.00 | 101 221.00 | 1 079 071.00 |
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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 | 148 326.00 | 148 326.00 | | 148 326.00 |
8C Staff and Related Accounts | 119 090.00 | 119 090.00 | | 119 090.00 |
8D Social Security and Other Social Organizations | 76 945.00 | 76 945.00 | | 76 945.00 |
8E Income Taxes | 44 022.00 | 44 022.00 | | 44 022.00 |
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) | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 23 636.00 | | | 23 636.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 4 586.00 | | | 4 586.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 170 801.00 | 52 785.00 | 103 598.00 | 170 801.00 |
VI Group and Associates | 185 011.00 | 185 011.00 | | 185 011.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 63 593.00 | | | 63 593.00 |
VP Miscellaneous | 40 379.00 | | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 152.00 | | | 57 152.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 144.00 | 140 144.00 | | 140 144.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 901.00 | 642 885.00 | 103 598.00 | 760 901.00 |
