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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 150.00 | 14 209.00 | 55 941.00 | 70 150.00 |
AP Buildings | 304 030.00 | 130 865.00 | 173 165.00 | 304 030.00 |
AR Technical installations, industrial equipment and tools | 18 563.00 | 12 361.00 | 6 202.00 | 18 563.00 |
AT Other tangible assets | 189 983.00 | 124 261.00 | 65 722.00 | 189 983.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 593 141.00 | 281 696.00 | 311 445.00 | 593 141.00 |
BX Customers and related accounts | 206 073.00 | 897.00 | 205 176.00 | 206 073.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 360 546.00 | | 360 546.00 | 360 546.00 |
CF Cash and cash equivalents | 231 855.00 | | 231 855.00 | 231 855.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 816 611.00 | 897.00 | 815 714.00 | 816 611.00 |
CO Grand total (0 to V) | 1 409 752.00 | 282 593.00 | 1 127 160.00 | 1 409 752.00 |
CU Other investments | 10 115.00 | | 10 115.00 | 10 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DG Other reserves | 699 036.00 | 588 496.00 | | 699 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 142.00 | 110 540.00 | | 124 142.00 |
DL TOTAL (I) | 878 203.00 | 754 061.00 | | 878 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 570.00 | | 433.00 |
DX Trade payables and related accounts | 20 095.00 | 11 147.00 | | 20 095.00 |
DY Tax and social security liabilities | 228 428.00 | 171 503.00 | | 228 428.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 248 956.00 | 183 724.00 | | 248 956.00 |
EE Grand total (I to V) | 1 127 160.00 | 937 784.00 | | 1 127 160.00 |
EG Accrued income and payables due within one year | 248 956.00 | 183 724.00 | | 248 956.00 |
EI Including equity loans | 433.00 | | | 433.00 |
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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 | 570 440.00 | | 47 571.00 | 570 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 24 870.00 | 593 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 870.00 | 582 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 033.00 | | 37 563.00 | 570 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 10 008.00 | 408.00 |
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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 | 254 879.00 | 50 473.00 | 23 656.00 | 254 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 879.00 | 50 473.00 | 23 656.00 | 254 879.00 |
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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
8C Staff and Related Accounts | 104 055.00 | 104 055.00 | | 104 055.00 |
8D Social Security and Other Social Organizations | 49 450.00 | 49 450.00 | | 49 450.00 |
8E Income Taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 206 073.00 | 206 073.00 | | 206 073.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 15 892.00 | 15 892.00 | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 510.00 | 224 510.00 | | 224 510.00 |
VW VAT | 52 661.00 | 52 661.00 | | 52 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 956.00 | 248 956.00 | | 248 956.00 |
