| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 555.00 | 4 555.00 | | 4 555.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 412 792.00 | 279 553.00 | 133 238.00 | 412 792.00 |
AR Technical installations, industrial equipment and tools | 678 048.00 | 495 512.00 | 182 535.00 | 678 048.00 |
AT Other tangible assets | 266 677.00 | 205 052.00 | 61 625.00 | 266 677.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 453 548.00 | 984 672.00 | 468 876.00 | 1 453 548.00 |
BT Goods | 108 163.00 | | 108 163.00 | 108 163.00 |
BX Customers and related accounts | 253 696.00 | 16 906.00 | 236 790.00 | 253 696.00 |
BZ Other receivables | 23 664.00 | | 23 664.00 | 23 664.00 |
CF Cash and cash equivalents | 480 567.00 | | 480 567.00 | 480 567.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 879 054.00 | 16 906.00 | 862 148.00 | 879 054.00 |
CO Grand total (0 to V) | 2 332 602.00 | 1 001 578.00 | 1 331 024.00 | 2 332 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 818 037.00 | | | 818 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 329.00 | | | 73 329.00 |
DJ Investment subsidies | 15 069.00 | | | 15 069.00 |
DL TOTAL (I) | 1 016 435.00 | | | 1 016 435.00 |
DU Loans and Debts from Credit Institutions (3) | 157 777.00 | | | 157 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 84 456.00 | | | 84 456.00 |
DY Tax and social security liabilities | 70 984.00 | | | 70 984.00 |
EC TOTAL (IV) | 314 589.00 | | | 314 589.00 |
EE Grand total (I to V) | 1 331 024.00 | | | 1 331 024.00 |
EG Accrued income and payables due within one year | 206 241.00 | | | 206 241.00 |
| |
| 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 | 1 284 879.00 | | 169 354.00 | 1 284 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 686.00 | 1 453 548.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 1 448 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 317.00 | | 169 354.00 | 1 280 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 502.00 | 82 855.00 | 686.00 | 902 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 947.00 | 82 855.00 | 686.00 | 897 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 84 456.00 | 84 456.00 | | 84 456.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
UX Other trade receivables | 232 885.00 | | | 232 885.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 20 811.00 | | | 20 811.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 157 777.00 | 49 429.00 | 108 347.00 | 157 777.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 137.00 | | | 39 137.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VN Other taxes, similar payments | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 12 964.00 | | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 324.00 | 290 324.00 | | 290 324.00 |
VW VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 588.00 | 206 240.00 | 108 347.00 | 314 588.00 |
