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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 136.00 | 224 374.00 | 165 763.00 | 390 136.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 996.00 | 3 504.00 | 11 500.00 |
AT Other tangible assets | 244 821.00 | 169 149.00 | 75 672.00 | 244 821.00 |
BJ TOTAL (I) | 646 457.00 | 401 518.00 | 244 938.00 | 646 457.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 36 869.00 | | 36 869.00 | 36 869.00 |
BZ Other receivables | 1 015 459.00 | | 1 015 459.00 | 1 015 459.00 |
CF Cash and cash equivalents | 108 399.00 | | 108 399.00 | 108 399.00 |
CH Prepaid expenses | 34 291.00 | | 34 291.00 | 34 291.00 |
CJ TOTAL (II) | 1 196 906.00 | | 1 196 906.00 | 1 196 906.00 |
CO Grand total (0 to V) | 1 843 362.00 | 401 518.00 | 1 441 844.00 | 1 843 362.00 |
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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) | 919 330.00 | 769 648.00 | | 919 330.00 |
DL TOTAL (I) | 927 330.00 | 777 648.00 | | 927 330.00 |
DX Trade payables and related accounts | 440 365.00 | 647 714.00 | | 440 365.00 |
DY Tax and social security liabilities | 74 149.00 | 66 645.00 | | 74 149.00 |
EC TOTAL (IV) | 514 514.00 | 714 359.00 | | 514 514.00 |
EE Grand total (I to V) | 1 441 844.00 | 1 492 007.00 | | 1 441 844.00 |
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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 | 615 873.00 | | 30 584.00 | 615 873.00 |
I4 DECREASES Grand Total | | | 646 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 873.00 | | 30 584.00 | 615 873.00 |
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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 | 319 744.00 | 81 774.00 | | 319 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 744.00 | 81 774.00 | | 319 744.00 |
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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 | 440 365.00 | 440 365.00 | | 440 365.00 |
8C Staff and Related Accounts | 33 273.00 | 33 273.00 | | 33 273.00 |
8D Social Security and Other Social Organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VC Group and associates | 943 406.00 | 943 406.00 | | 943 406.00 |
VP Miscellaneous | 5 326.00 | 5 326.00 | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 502.00 | 34 502.00 | | 34 502.00 |
VS Prepaid expenses | 34 291.00 | 34 291.00 | | 34 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 749.00 | 1 049 749.00 | | 1 049 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 514.00 | 514 514.00 | | 514 514.00 |
