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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 | 3 947.00 | 1 971.00 | 1 976.00 | 3 947.00 |
AP Buildings | 214 831.00 | 159 485.00 | 55 346.00 | 214 831.00 |
AR Technical installations, industrial equipment and tools | 239 145.00 | 204 158.00 | 34 986.00 | 239 145.00 |
AT Other tangible assets | 866 076.00 | 645 256.00 | 220 819.00 | 866 076.00 |
BJ TOTAL (I) | 1 324 001.00 | 1 010 871.00 | 313 129.00 | 1 324 001.00 |
BL Raw materials, supplies | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 23 708.00 | | 23 708.00 | 23 708.00 |
BZ Other receivables | 104 100.00 | | 104 100.00 | 104 100.00 |
CF Cash and cash equivalents | 397 812.00 | | 397 812.00 | 397 812.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 544 921.00 | | 544 921.00 | 544 921.00 |
CO Grand total (0 to V) | 1 868 923.00 | 1 010 871.00 | 858 051.00 | 1 868 923.00 |
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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) | 277 767.00 | 192 083.00 | | 277 767.00 |
DL TOTAL (I) | 286 567.00 | 200 883.00 | | 286 567.00 |
DU Loans and Debts from Credit Institutions (3) | 151 933.00 | 170 992.00 | | 151 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 010.00 | | |
DX Trade payables and related accounts | 148 646.00 | 148 326.00 | | 148 646.00 |
DY Tax and social security liabilities | 268 171.00 | 249 759.00 | | 268 171.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 160.00 | 4 238.00 | | 160.00 |
EC TOTAL (IV) | 571 484.00 | 760 900.00 | | 571 484.00 |
EE Grand total (I to V) | 858 051.00 | 961 784.00 | | 858 051.00 |
EG Accrued income and payables due within one year | 459 714.00 | 642 884.00 | | 459 714.00 |
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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 | 1 481 208.00 | | 35 780.00 | 1 481 208.00 |
I4 DECREASES Grand Total | | 192 987.00 | 1 324 001.00 | |
IO DECREASES Total including other intangible assets | | 1 542.00 | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 445.00 | 1 320 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 252.00 | | 238.00 | 5 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 956.00 | | 35 542.00 | 1 475 956.00 |
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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 | 1 092 391.00 | 111 468.00 | 192 987.00 | 1 092 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 1 246.00 | 1 542.00 | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 124.00 | 110 222.00 | 191 445.00 | 1 090 124.00 |
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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 | 148 646.00 | 148 646.00 | | 148 646.00 |
8C Staff and Related Accounts | 135 429.00 | 135 429.00 | | 135 429.00 |
8D Social Security and Other Social Organizations | 109 451.00 | 109 451.00 | | 109 451.00 |
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) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 23 708.00 | | | 23 708.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 13 182.00 | | | 13 182.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 151 807.00 | 40 037.00 | 98 637.00 | 151 807.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 57 194.00 | | | 57 194.00 |
VM Income taxes | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 166.00 | | | 70 166.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 745.00 | 134 745.00 | | 134 745.00 |
VW VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 484.00 | 459 714.00 | 98 637.00 | 571 484.00 |
