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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AN Land | 35 324.00 | 26 341.00 | 8 984.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 262 111.00 | 194 191.00 | 67 920.00 | 262 111.00 |
AT Other tangible assets | 228 846.00 | 172 779.00 | 56 068.00 | 228 846.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 537 490.00 | 395 098.00 | 142 392.00 | 537 490.00 |
BL Raw materials, supplies | 31 890.00 | | 31 890.00 | 31 890.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 216 211.00 | | 216 211.00 | 216 211.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CF Cash and cash equivalents | 172 062.00 | | 172 062.00 | 172 062.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 464 806.00 | | 464 806.00 | 464 806.00 |
CO Grand total (0 to V) | 1 002 296.00 | 395 098.00 | 607 198.00 | 1 002 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 273.00 | | | 189 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | | | 39 985.00 |
DL TOTAL (I) | 234 758.00 | | | 234 758.00 |
DU Loans and Debts from Credit Institutions (3) | 86 819.00 | | | 86 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 79 545.00 | | | 79 545.00 |
DY Tax and social security liabilities | 140 462.00 | | | 140 462.00 |
EA Other liabilities | 29 761.00 | | | 29 761.00 |
EB Prepaid income (2) | 32 983.00 | | | 32 983.00 |
EC TOTAL (IV) | 372 440.00 | | | 372 440.00 |
EE Grand total (I to V) | 607 198.00 | | | 607 198.00 |
EG Accrued income and payables due within one year | 317 086.00 | | | 317 086.00 |
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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 | 525 714.00 | | 16 180.00 | 525 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | 4 404.00 | 537 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 526 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 506.00 | | 16 180.00 | 514 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | | 9 421.00 |
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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 | 338 205.00 | 61 273.00 | 4 380.00 | 338 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 418.00 | 61 273.00 | 4 380.00 | 336 418.00 |
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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 | 79 545.00 | 79 545.00 | | 79 545.00 |
8C Staff and Related Accounts | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 39 326.00 | 39 326.00 | | 39 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
8L Deferred income | 32 983.00 | 32 983.00 | | 32 983.00 |
UP Loans | 9 021.00 | | | 9 021.00 |
UX Other trade receivables | 216 211.00 | | | 216 211.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 86 819.00 | 31 464.00 | 55 088.00 | 86 819.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VK Loans repaid during the year | 43 177.00 | | | 43 177.00 |
VM Income taxes | 23 299.00 | | | 23 299.00 |
VN Other taxes, similar payments | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 10 724.00 | | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 194.00 | 260 173.00 | 9 021.00 | 269 194.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 440.00 | 317 086.00 | 55 088.00 | 372 440.00 |
