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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 92 028.00 | 92 028.00 | | 92 028.00 |
AR Technical installations, industrial equipment and tools | 61 473.00 | 34 480.00 | 26 992.00 | 61 473.00 |
AT Other tangible assets | 1 499 201.00 | 746 286.00 | 752 915.00 | 1 499 201.00 |
BJ TOTAL (I) | 1 654 846.00 | 874 938.00 | 779 908.00 | 1 654 846.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 97 645.00 | | 97 645.00 | 97 645.00 |
CF Cash and cash equivalents | 420 370.00 | | 420 370.00 | 420 370.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 583 711.00 | | 583 711.00 | 583 711.00 |
CO Grand total (0 to V) | 2 238 558.00 | 874 938.00 | 1 363 619.00 | 2 238 558.00 |
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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) | 276 161.00 | 184 666.00 | | 276 161.00 |
DL TOTAL (I) | 277 261.00 | 185 766.00 | | 277 261.00 |
DU Loans and Debts from Credit Institutions (3) | 476 049.00 | 563 467.00 | | 476 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364 417.00 | | |
DX Trade payables and related accounts | 149 962.00 | 133 488.00 | | 149 962.00 |
DY Tax and social security liabilities | 201 072.00 | 237 074.00 | | 201 072.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 256 701.00 | 108.00 | | 256 701.00 |
EC TOTAL (IV) | 1 086 358.00 | 1 301 130.00 | | 1 086 358.00 |
EE Grand total (I to V) | 1 363 619.00 | 1 486 897.00 | | 1 363 619.00 |
EG Accrued income and payables due within one year | 739 425.00 | 859 086.00 | | 739 425.00 |
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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 | 1 827 848.00 | | 21 471.00 | 1 827 848.00 |
I4 DECREASES Grand Total | | 194 472.00 | 1 654 847.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 787.00 | 1 652 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 019.00 | | 21 471.00 | 1 825 019.00 |
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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 | 910 360.00 | 158 275.00 | 193 695.00 | 910 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | 686.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 532.00 | 158 275.00 | 193 009.00 | 907 532.00 |
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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 | 149 962.00 | 149 962.00 | | 149 962.00 |
8C Staff and Related Accounts | 101 050.00 | 101 050.00 | | 101 050.00 |
8D Social Security and Other Social Organizations | 84 527.00 | 84 527.00 | | 84 527.00 |
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) | 256 701.00 | 256 701.00 | | 256 701.00 |
UX Other trade receivables | 40 999.00 | | | 40 999.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 5 076.00 | | | 5 076.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 475 659.00 | 128 726.00 | 337 976.00 | 475 659.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 125 309.00 | | | 125 309.00 |
VM Income taxes | 12 989.00 | | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 622.00 | | | 73 622.00 |
VS Prepaid expenses | 8 072.00 | | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 716.00 | 146 716.00 | | 146 716.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 358.00 | 739 426.00 | 337 976.00 | 1 086 358.00 |
