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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 92 028.00 | 92 028.00 | | 92 028.00 |
AR Technical installations, industrial equipment and tools | 71 902.00 | 43 227.00 | 28 675.00 | 71 902.00 |
AT Other tangible assets | 1 518 455.00 | 882 458.00 | 635 996.00 | 1 518 455.00 |
BJ TOTAL (I) | 1 684 529.00 | 1 019 857.00 | 664 672.00 | 1 684 529.00 |
BL Raw materials, supplies | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 41 962.00 | | 41 962.00 | 41 962.00 |
BZ Other receivables | 140 258.00 | | 140 258.00 | 140 258.00 |
CF Cash and cash equivalents | 387 629.00 | | 387 629.00 | 387 629.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 592 198.00 | | 592 198.00 | 592 198.00 |
CO Grand total (0 to V) | 2 276 727.00 | 1 019 857.00 | 1 256 870.00 | 2 276 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 489.00 | 276 161.00 | | 265 489.00 |
DL TOTAL (I) | 266 589.00 | 277 261.00 | | 266 589.00 |
DU Loans and Debts from Credit Institutions (3) | 370 265.00 | 476 049.00 | | 370 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 135 892.00 | 149 962.00 | | 135 892.00 |
DY Tax and social security liabilities | 214 612.00 | 201 072.00 | | 214 612.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 266 082.00 | 256 701.00 | | 266 082.00 |
EC TOTAL (IV) | 990 281.00 | 1 086 358.00 | | 990 281.00 |
EE Grand total (I to V) | 1 256 870.00 | 1 363 619.00 | | 1 256 870.00 |
EG Accrued income and payables due within one year | 761 810.00 | 739 425.00 | | 761 810.00 |
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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 | 1 654 847.00 | | 38 137.00 | 1 654 847.00 |
I4 DECREASES Grand Total | | 8 454.00 | 1 684 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 1 682 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 704.00 | | 38 137.00 | 1 652 704.00 |
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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 | 874 941.00 | 153 373.00 | 8 454.00 | 874 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 798.00 | 153 373.00 | 8 454.00 | 872 798.00 |
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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 | 135 893.00 | 135 893.00 | | 135 893.00 |
8C Staff and Related Accounts | 113 111.00 | 113 111.00 | | 113 111.00 |
8D Social Security and Other Social Organizations | 84 911.00 | 84 911.00 | | 84 911.00 |
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) | 266 082.00 | 266 082.00 | | 266 082.00 |
UX Other trade receivables | 41 963.00 | 41 963.00 | | 41 963.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 7 525.00 | 7 525.00 | | 7 525.00 |
VH Loans with a maturity of more than one year at origin | 362 741.00 | 134 271.00 | 226 763.00 | 362 741.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 130 917.00 | | | 130 917.00 |
VM Income taxes | 55 047.00 | 55 047.00 | | 55 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 384.00 | 71 384.00 | | 71 384.00 |
VS Prepaid expenses | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 959.00 | 188 959.00 | | 188 959.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 281.00 | 761 810.00 | 226 763.00 | 990 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
