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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 57 435.00 | 52 610.00 | 4 825.00 | 57 435.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 224 604.00 | 215 340.00 | 9 264.00 | 224 604.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 289 470.00 | 275 355.00 | 14 115.00 | 289 470.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 126 697.00 | | 126 697.00 | 126 697.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 665 955.00 | | 665 955.00 | 665 955.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 803 200.00 | | 803 200.00 | 803 200.00 |
CO Grand total (0 to V) | 1 092 670.00 | 275 355.00 | 817 315.00 | 1 092 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 593 794.00 | 587 985.00 | | 593 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 5 809.00 | | 2 118.00 |
DL TOTAL (I) | 625 612.00 | 623 494.00 | | 625 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 37 373.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 539.00 | 70 807.00 | | 68 539.00 |
DX Trade payables and related accounts | 97 562.00 | 89 782.00 | | 97 562.00 |
DY Tax and social security liabilities | 5 302.00 | 13 819.00 | | 5 302.00 |
EC TOTAL (IV) | 191 703.00 | 211 782.00 | | 191 703.00 |
EE Grand total (I to V) | 817 315.00 | 835 276.00 | | 817 315.00 |
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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 | 287 387.00 | | 4 833.00 | 287 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 289 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 288 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 061.00 | | 4 833.00 | 286 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 239 933.00 | 37 766.00 | 2 344.00 | 239 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 633.00 | 37 766.00 | 2 344.00 | 238 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 562.00 | 97 562.00 | | 97 562.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 126 697.00 | 126 697.00 | | 126 697.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 17 378.00 | 2 922.00 | 20 300.00 |
VI Group and Associates | 68 539.00 | 68 539.00 | | 68 539.00 |
VK Loans repaid during the year | 17 052.00 | | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 762.00 | 135 762.00 | | 135 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 703.00 | 188 781.00 | 2 922.00 | 191 703.00 |
