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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 377 742.00 | | 377 742.00 | 377 742.00 |
AP Buildings | 471 470.00 | 308 309.00 | 163 160.00 | 471 470.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 787.00 | 127.00 | 5 914.00 |
AT Other tangible assets | 13 972.00 | 10 478.00 | 3 494.00 | 13 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 185 480.00 | 325 874.00 | 859 605.00 | 1 185 480.00 |
BT Goods | 516 147.00 | | 516 147.00 | 516 147.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 113 683.00 | | 113 683.00 | 113 683.00 |
CF Cash and cash equivalents | 485 837.00 | | 485 837.00 | 485 837.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 188 953.00 | | 1 188 953.00 | 1 188 953.00 |
CO Grand total (0 to V) | 2 374 433.00 | 325 874.00 | 2 048 559.00 | 2 374 433.00 |
CU Other investments | 315 081.00 | | 315 081.00 | 315 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 778 211.00 | 655 767.00 | | 778 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 709.00 | 172 444.00 | | 138 709.00 |
DL TOTAL (I) | 1 246 921.00 | 1 158 211.00 | | 1 246 921.00 |
DU Loans and Debts from Credit Institutions (3) | 148 298.00 | 191 427.00 | | 148 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 040.00 | 249 616.00 | | 341 040.00 |
DW Advances and down payments received on current orders | 4 305.00 | | | 4 305.00 |
DX Trade payables and related accounts | 243 719.00 | 104 123.00 | | 243 719.00 |
DY Tax and social security liabilities | 64 018.00 | 45 502.00 | | 64 018.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 801 637.00 | 590 668.00 | | 801 637.00 |
EE Grand total (I to V) | 2 048 559.00 | 1 748 880.00 | | 2 048 559.00 |
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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 | 1 088 098.00 | | 147 369.00 | 1 088 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 081.00 | |
I4 DECREASES Grand Total | 49 987.00 | | 1 185 480.00 | 49 987.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 987.00 | | 869 099.00 | 49 987.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 717.00 | | 147 369.00 | 771 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 081.00 | | | 315 081.00 |
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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 | 289 305.00 | 36 570.00 | | 289 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 005.00 | 36 570.00 | | 288 005.00 |
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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 | 243 720.00 | 243 720.00 | | 243 720.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 70 501.00 | 70 501.00 | | 70 501.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 148 298.00 | 44 073.00 | 104 225.00 | 148 298.00 |
VI Group and Associates | 341 040.00 | 341 040.00 | | 341 040.00 |
VK Loans repaid during the year | 43 129.00 | | | 43 129.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 608.00 | 100 608.00 | | 100 608.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 968.00 | 186 968.00 | | 186 968.00 |
VW VAT | 46 419.00 | 46 419.00 | | 46 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 333.00 | 693 107.00 | 104 225.00 | 797 333.00 |
