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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 | 59 250.00 | 24 194.00 | 35 056.00 | 59 250.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 731 619.00 | 515 295.00 | 2 216 324.00 | 2 731 619.00 |
AR Technical installations, industrial equipment and tools | 22 241.00 | 12 974.00 | 9 267.00 | 22 241.00 |
AT Other tangible assets | 137 784.00 | 95 849.00 | 41 935.00 | 137 784.00 |
BJ TOTAL (I) | 3 100 894.00 | 648 312.00 | 2 452 582.00 | 3 100 894.00 |
BX Customers and related accounts | 29 142.00 | | 29 142.00 | 29 142.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 144 534.00 | | 144 534.00 | 144 534.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 221 279.00 | | 221 279.00 | 221 279.00 |
CO Grand total (0 to V) | 3 322 173.00 | 648 312.00 | 2 673 861.00 | 3 322 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 134 494.00 | | | 134 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 959.00 | | | 86 959.00 |
DL TOTAL (I) | 257 753.00 | | | 257 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 702.00 | | | 1 715 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 148.00 | | | 510 148.00 |
DW Advances and down payments received on current orders | 9 651.00 | | | 9 651.00 |
DX Trade payables and related accounts | 112 823.00 | | | 112 823.00 |
DY Tax and social security liabilities | 53 196.00 | | | 53 196.00 |
DZ Fixed asset liabilities and related accounts | 2 671.00 | | | 2 671.00 |
EA Other liabilities | 11 918.00 | | | 11 918.00 |
EC TOTAL (IV) | 2 416 108.00 | | | 2 416 108.00 |
EE Grand total (I to V) | 2 673 861.00 | | | 2 673 861.00 |
EG Accrued income and payables due within one year | 885 450.00 | | | 885 450.00 |
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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 | 3 096 885.00 | | 4 010.00 | 3 096 885.00 |
I4 DECREASES Grand Total | | | 3 100 894.00 | |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 635.00 | | 4 010.00 | 3 037 635.00 |
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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 | 490 116.00 | 158 196.00 | | 490 116.00 |
PE DEPRECIATION Total including other intangible assets | 18 269.00 | 5 925.00 | | 18 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 848.00 | 152 271.00 | | 471 848.00 |
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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 | 112 823.00 | 112 823.00 | | 112 823.00 |
8C Staff and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
UX Other trade receivables | 29 142.00 | 29 142.00 | | 29 142.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 1 715 702.00 | 194 694.00 | 670 733.00 | 1 715 702.00 |
VI Group and Associates | 510 148.00 | 510 148.00 | | 510 148.00 |
VK Loans repaid during the year | 187 019.00 | | | 187 019.00 |
VM Income taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
VN Other taxes, similar payments | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 640.00 | 23 640.00 | | 23 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 745.00 | 76 745.00 | | 76 745.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 458.00 | 885 450.00 | 670 733.00 | 2 406 458.00 |
