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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 | 13 233.00 | 5 633.00 | 7 600.00 | 13 233.00 |
AP Buildings | 244 043.00 | 45 759.00 | 198 283.00 | 244 043.00 |
AR Technical installations, industrial equipment and tools | 323 097.00 | 159 702.00 | 163 395.00 | 323 097.00 |
AT Other tangible assets | 1 361 293.00 | 782 074.00 | 579 219.00 | 1 361 293.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 941 918.00 | 993 169.00 | 948 748.00 | 1 941 918.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 32 004.00 | | 32 004.00 | 32 004.00 |
BZ Other receivables | 272 441.00 | | 272 441.00 | 272 441.00 |
CF Cash and cash equivalents | 84 090.00 | | 84 090.00 | 84 090.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 419 406.00 | | 419 406.00 | 419 406.00 |
CO Grand total (0 to V) | 2 361 325.00 | 993 169.00 | 1 368 155.00 | 2 361 325.00 |
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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) | 216 600.00 | 439 504.00 | | 216 600.00 |
DL TOTAL (I) | 217 700.00 | 440 604.00 | | 217 700.00 |
DU Loans and Debts from Credit Institutions (3) | 549 591.00 | 263 035.00 | | 549 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 835.00 | | | 201 835.00 |
DX Trade payables and related accounts | 170 826.00 | 127 998.00 | | 170 826.00 |
DY Tax and social security liabilities | 188 265.00 | 177 025.00 | | 188 265.00 |
DZ Fixed asset liabilities and related accounts | 38 512.00 | 2 623.00 | | 38 512.00 |
EA Other liabilities | 85.00 | 200.00 | | 85.00 |
EC TOTAL (IV) | 1 150 454.00 | 572 232.00 | | 1 150 454.00 |
EE Grand total (I to V) | 1 368 155.00 | 1 012 837.00 | | 1 368 155.00 |
EG Accrued income and payables due within one year | 731 437.00 | 439 070.00 | | 731 437.00 |
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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 | 1 573 357.00 | | 475 203.00 | 1 573 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 106 641.00 | 1 941 918.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 827.00 | 1 928 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | 9 100.00 | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 159.00 | | 466 103.00 | 1 568 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 922 326.00 | 171 917.00 | 101 073.00 | 922 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 1 940.00 | 219.00 | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 413.00 | 169 977.00 | 100 853.00 | 918 413.00 |
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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 | 170 827.00 | 170 827.00 | | 170 827.00 |
8C Staff and Related Accounts | 104 089.00 | 104 089.00 | | 104 089.00 |
8D Social Security and Other Social Organizations | 80 177.00 | 80 177.00 | | 80 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 32 004.00 | | | 32 004.00 |
UZ Social Security, other social security organizations | 3 770.00 | | | 3 770.00 |
VB VAT | 39 873.00 | | | 39 873.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 549 242.00 | 130 225.00 | 332 217.00 | 549 242.00 |
VI Group and Associates | 201 835.00 | 201 835.00 | | 201 835.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VK Loans repaid during the year | 176 394.00 | | | 176 394.00 |
VM Income taxes | 70 791.00 | | | 70 791.00 |
VP Miscellaneous | 52 235.00 | | | 52 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 772.00 | | | 105 772.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 699.00 | 313 449.00 | 250.00 | 313 699.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 455.00 | 731 437.00 | 332 217.00 | 1 150 455.00 |
