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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 | 52 343.00 | 18 853.00 | 33 490.00 | 52 343.00 |
AR Technical installations, industrial equipment and tools | 386 699.00 | 361 453.00 | 25 246.00 | 386 699.00 |
AT Other tangible assets | 562 177.00 | 313 578.00 | 248 599.00 | 562 177.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 001 688.00 | 693 883.00 | 307 805.00 | 1 001 688.00 |
BT Goods | 14 638.00 | | 14 638.00 | 14 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 416.00 | | 82 416.00 | 82 416.00 |
CF Cash and cash equivalents | 309 721.00 | | 309 721.00 | 309 721.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 414 977.00 | | 414 977.00 | 414 977.00 |
CO Grand total (0 to V) | 1 416 665.00 | 693 883.00 | 722 781.00 | 1 416 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 4 072.00 | | 10 750.00 |
DH Retained earnings | 14 180.00 | 371.00 | | 14 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 365.00 | 170 487.00 | | 174 365.00 |
DL TOTAL (I) | 306 795.00 | 282 430.00 | | 306 795.00 |
DU Loans and Debts from Credit Institutions (3) | 181 073.00 | 72.00 | | 181 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | 16 097.00 | | 18 694.00 |
DX Trade payables and related accounts | 149 148.00 | 132 346.00 | | 149 148.00 |
DY Tax and social security liabilities | 66 259.00 | 80 402.00 | | 66 259.00 |
EA Other liabilities | 811.00 | 1 294.00 | | 811.00 |
EC TOTAL (IV) | 415 986.00 | 230 211.00 | | 415 986.00 |
EE Grand total (I to V) | 722 781.00 | 512 642.00 | | 722 781.00 |
EG Accrued income and payables due within one year | 262 356.00 | 230 211.00 | | 262 356.00 |
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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 | 744 339.00 | | 257 349.00 | 744 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 001 688.00 | |
IO DECREASES Total including other intangible assets | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 026.00 | | 2 317.00 | 50 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 843.00 | | 255 032.00 | 693 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 658 486.00 | 35 397.00 | | 658 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | 4 907.00 | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 540.00 | 30 490.00 | | 644 540.00 |
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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 | 149 148.00 | 149 148.00 | | 149 148.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 181 000.00 | 27 370.00 | 129 362.00 | 181 000.00 |
VI Group and Associates | 18 694.00 | 18 694.00 | | 18 694.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 611.00 | 44 611.00 | | 44 611.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 088.00 | 90 618.00 | 470.00 | 91 088.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 986.00 | 262 356.00 | 129 362.00 | 415 986.00 |
