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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 364 811.00 | 223 600.00 | 141 212.00 | 364 811.00 |
AR Technical installations, industrial equipment and tools | 140 343.00 | 115 902.00 | 24 441.00 | 140 343.00 |
AT Other tangible assets | 95 444.00 | 82 857.00 | 12 587.00 | 95 444.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 667 403.00 | 422 359.00 | 245 045.00 | 667 403.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 1 074 995.00 | 253 114.00 | 821 881.00 | 1 074 995.00 |
BZ Other receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 98 533.00 | | 98 533.00 | 98 533.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 2 129 467.00 | 253 114.00 | 1 876 353.00 | 2 129 467.00 |
CO Grand total (0 to V) | 2 796 870.00 | 675 472.00 | 2 121 398.00 | 2 796 870.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 435 947.00 | 557.00 | | 435 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 255.00 | 2 035 391.00 | | 146 255.00 |
DL TOTAL (I) | 761 502.00 | 2 215 247.00 | | 761 502.00 |
DU Loans and Debts from Credit Institutions (3) | 114 052.00 | 135 167.00 | | 114 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 438.00 | 224.00 | | 700 438.00 |
DX Trade payables and related accounts | 228 912.00 | 165 497.00 | | 228 912.00 |
DY Tax and social security liabilities | 290 996.00 | 217 018.00 | | 290 996.00 |
EA Other liabilities | 25 497.00 | 36 415.00 | | 25 497.00 |
EC TOTAL (IV) | 1 359 896.00 | 554 321.00 | | 1 359 896.00 |
EE Grand total (I to V) | 2 121 398.00 | 2 769 568.00 | | 2 121 398.00 |
EG Accrued income and payables due within one year | 1 298 205.00 | 468 969.00 | | 1 298 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 902.00 | | 840.00 |
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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 | 1 534 015.00 | | 33 085.00 | 1 534 015.00 |
I3 DECREASES Total Financial Fixed Assets | 899 697.00 | | 6 398.00 | 899 697.00 |
I4 DECREASES Grand Total | 899 697.00 | | 667 403.00 | 899 697.00 |
IY DECREASES Total Tangible Fixed Assets | | | 661 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 920.00 | | 33 085.00 | 627 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 095.00 | | | 906 095.00 |
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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 | 391 076.00 | 31 283.00 | | 391 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 076.00 | 31 283.00 | | 391 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 730.00 | 28 384.00 | | 224 730.00 |
7B Total provisions for depreciation | 224 730.00 | 28 384.00 | | 224 730.00 |
7C Grand total | 224 730.00 | 28 384.00 | | 224 730.00 |
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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 | 228 912.00 | 228 912.00 | | 228 912.00 |
8C Staff and Related Accounts | 45 387.00 | 45 387.00 | | 45 387.00 |
8D Social Security and Other Social Organizations | 49 955.00 | 49 955.00 | | 49 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 771 868.00 | | | 771 868.00 |
UZ Social Security, other social security organizations | 5 492.00 | | | 5 492.00 |
VA Doubtful or disputed receivables | 303 127.00 | | | 303 127.00 |
VB VAT | 23 898.00 | | | 23 898.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 113 212.00 | 51 521.00 | 61 691.00 | 113 212.00 |
VI Group and Associates | 700 438.00 | 700 438.00 | | 700 438.00 |
VJ Loans taken out during the year | 28 339.00 | | | 28 339.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VM Income taxes | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 19 608.00 | | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 848.00 | 1 131 848.00 | | 1 131 848.00 |
VW VAT | 192 220.00 | 192 220.00 | | 192 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 896.00 | 1 298 205.00 | 61 691.00 | 1 359 896.00 |
