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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 824.00 | 33 340.00 | 19 484.00 | 52 824.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 311.00 | 3 189.00 | 11 500.00 |
AT Other tangible assets | 260 252.00 | 185 294.00 | 74 957.00 | 260 252.00 |
AV Fixed assets in progress | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 324 832.00 | 226 946.00 | 97 886.00 | 324 832.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 31 829.00 | | 31 829.00 | 31 829.00 |
BZ Other receivables | 925 061.00 | | 925 061.00 | 925 061.00 |
CF Cash and cash equivalents | 104 988.00 | | 104 988.00 | 104 988.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 1 086 386.00 | | 1 086 386.00 | 1 086 386.00 |
CO Grand total (0 to V) | 1 411 218.00 | 226 946.00 | 1 184 272.00 | 1 411 218.00 |
CR Shares due in more than one year | 9 442.00 | | | 9 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 080.00 | 685 090.00 | | 727 080.00 |
DL TOTAL (I) | 735 080.00 | 693 090.00 | | 735 080.00 |
DX Trade payables and related accounts | 382 904.00 | 510 214.00 | | 382 904.00 |
DY Tax and social security liabilities | 66 288.00 | 78 627.00 | | 66 288.00 |
EC TOTAL (IV) | 449 192.00 | 588 841.00 | | 449 192.00 |
EE Grand total (I to V) | 1 184 272.00 | 1 281 931.00 | | 1 184 272.00 |
EG Accrued income and payables due within one year | 449 192.00 | 588 841.00 | | 449 192.00 |
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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 | 322 692.00 | | 2 140.00 | 322 692.00 |
I4 DECREASES Grand Total | | | 324 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 692.00 | | 2 140.00 | 322 692.00 |
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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 | 184 391.00 | 42 554.00 | | 184 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 391.00 | 42 554.00 | | 184 391.00 |
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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 | 382 904.00 | 382 904.00 | | 382 904.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VC Group and associates | 858 720.00 | 858 720.00 | | 858 720.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 918.00 | 41 918.00 | | 41 918.00 |
VS Prepaid expenses | 20 987.00 | 11 545.00 | 9 442.00 | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 047.00 | 936 605.00 | 9 442.00 | 946 047.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 192.00 | 449 192.00 | | 449 192.00 |
