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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 289 053.00 | 278 052.00 | 11 001.00 | 289 053.00 |
AT Other tangible assets | 634 020.00 | 591 766.00 | 42 255.00 | 634 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 929 215.00 | 869 901.00 | 59 314.00 | 929 215.00 |
BT Goods | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 4 404.00 | 187.00 | 4 217.00 | 4 404.00 |
BZ Other receivables | 291 404.00 | | 291 404.00 | 291 404.00 |
CF Cash and cash equivalents | 103 541.00 | | 103 541.00 | 103 541.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 405 473.00 | 187.00 | 405 286.00 | 405 473.00 |
CO Grand total (0 to V) | 1 334 687.00 | 870 087.00 | 464 600.00 | 1 334 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -1 661.00 | -10 038.00 | | -1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 200.00 | 8 377.00 | | 77 200.00 |
DL TOTAL (I) | 213 039.00 | 135 839.00 | | 213 039.00 |
DU Loans and Debts from Credit Institutions (3) | 58 683.00 | 84 949.00 | | 58 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 841.00 | 48 595.00 | | 24 841.00 |
DX Trade payables and related accounts | 88 116.00 | 67 423.00 | | 88 116.00 |
DY Tax and social security liabilities | 35 174.00 | 51 717.00 | | 35 174.00 |
EA Other liabilities | 44 747.00 | 68 947.00 | | 44 747.00 |
EC TOTAL (IV) | 251 561.00 | 321 630.00 | | 251 561.00 |
EE Grand total (I to V) | 464 600.00 | 457 469.00 | | 464 600.00 |
EG Accrued income and payables due within one year | 220 496.00 | 263 087.00 | | 220 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 932 627.00 | | 40.00 | 932 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 6 058.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 929 215.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 923 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 074.00 | | | 926 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | 40.00 | 6 470.00 |
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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 | 834 682.00 | 35 219.00 | | 834 682.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 599.00 | 35 219.00 | | 834 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | 109.00 | 42.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 109.00 | 42.00 | 119.00 |
7C Grand total | 119.00 | 109.00 | 42.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 42.00 | |
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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 | 88 116.00 | 88 116.00 | | 88 116.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 747.00 | 44 747.00 | | 44 747.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 4 180.00 | | | 4 180.00 |
UZ Social Security, other social security organizations | 6 783.00 | | | 6 783.00 |
VA Doubtful or disputed receivables | 224.00 | | | 224.00 |
VB VAT | 10 457.00 | | | 10 457.00 |
VC Group and associates | 255 015.00 | | | 255 015.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 58 563.00 | 27 498.00 | 31 065.00 | 58 563.00 |
VI Group and Associates | 24 841.00 | 24 841.00 | | 24 841.00 |
VK Loans repaid during the year | 26 376.00 | | | 26 376.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 237.00 | | | 18 237.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 639.00 | 302 639.00 | | 302 639.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 561.00 | 220 496.00 | 31 065.00 | 251 561.00 |
