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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AN Land | 100 584.00 | | 100 584.00 | 100 584.00 |
AR Technical installations, industrial equipment and tools | 475 317.00 | 401 891.00 | 73 427.00 | 475 317.00 |
AT Other tangible assets | 48 831.00 | 25 739.00 | 23 092.00 | 48 831.00 |
BJ TOTAL (I) | 626 128.00 | 429 026.00 | 197 102.00 | 626 128.00 |
BX Customers and related accounts | 51 378.00 | | 51 378.00 | 51 378.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 772 225.00 | | 772 225.00 | 772 225.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 846 830.00 | | 846 830.00 | 846 830.00 |
CO Grand total (0 to V) | 1 472 958.00 | 429 026.00 | 1 043 933.00 | 1 472 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 426 859.00 | | | 426 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 425.00 | | | 141 425.00 |
DL TOTAL (I) | 678 284.00 | | | 678 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 697.00 | | | 37 697.00 |
DX Trade payables and related accounts | 131 081.00 | | | 131 081.00 |
DY Tax and social security liabilities | 195 153.00 | | | 195 153.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 365 649.00 | | | 365 649.00 |
EE Grand total (I to V) | 1 043 933.00 | | | 1 043 933.00 |
EG Accrued income and payables due within one year | 365 649.00 | | | 365 649.00 |
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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 | 598 581.00 | | 27 547.00 | 598 581.00 |
I4 DECREASES Grand Total | | | 626 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 185.00 | | 27 547.00 | 597 185.00 |
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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 | 402 711.00 | 26 315.00 | | 402 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 315.00 | 26 315.00 | | 401 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | | 1 867.00 | 1 867.00 |
7C Grand total | 1 867.00 | | 1 867.00 | 1 867.00 |
UE of which provisions and reversals: - Operating | | | 1 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 131 081.00 | 131 081.00 | | 131 081.00 |
8C Staff and Related Accounts | 71 520.00 | 71 520.00 | | 71 520.00 |
8D Social Security and Other Social Organizations | 110 894.00 | 110 894.00 | | 110 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 51 378.00 | 51 378.00 | | 51 378.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VH Loans with a maturity of more than one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 37 632.00 | 37 632.00 | | 37 632.00 |
VK Loans repaid during the year | 2 278.00 | | | 2 278.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 604.00 | 74 604.00 | | 74 604.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 649.00 | 365 649.00 | | 365 649.00 |
