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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 646.00 | 122 216.00 | 12 429.00 | 134 646.00 |
AR Technical installations, industrial equipment and tools | 30 506.00 | 10 848.00 | 19 658.00 | 30 506.00 |
AT Other tangible assets | 297 208.00 | 249 666.00 | 47 543.00 | 297 208.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 463 999.00 | 382 730.00 | 81 268.00 | 463 999.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 733 160.00 | | 733 160.00 | 733 160.00 |
CF Cash and cash equivalents | 161 211.00 | | 161 211.00 | 161 211.00 |
CH Prepaid expenses | 43 935.00 | | 43 935.00 | 43 935.00 |
CJ TOTAL (II) | 969 686.00 | | 969 686.00 | 969 686.00 |
CO Grand total (0 to V) | 1 433 684.00 | 382 730.00 | 1 050 954.00 | 1 433 684.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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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) | 573 926.00 | 588 449.00 | | 573 926.00 |
DL TOTAL (I) | 581 926.00 | 596 449.00 | | 581 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 403 191.00 | 529 901.00 | | 403 191.00 |
DY Tax and social security liabilities | 64 052.00 | 65 349.00 | | 64 052.00 |
DZ Fixed asset liabilities and related accounts | 1 786.00 | 7 019.00 | | 1 786.00 |
EC TOTAL (IV) | 469 029.00 | 602 399.00 | | 469 029.00 |
EE Grand total (I to V) | 1 050 954.00 | 1 198 848.00 | | 1 050 954.00 |
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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 | 450 462.00 | | 28 083.00 | 450 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 14 547.00 | 463 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 547.00 | 462 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 824.00 | | 28 083.00 | 448 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 368 963.00 | 28 313.00 | 14 546.00 | 368 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 963.00 | 28 313.00 | 14 546.00 | 368 963.00 |
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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 | 403 191.00 | 403 191.00 | | 403 191.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VC Group and associates | 669 642.00 | 669 642.00 | | 669 642.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
VS Prepaid expenses | 43 935.00 | 43 935.00 | | 43 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 733.00 | 778 733.00 | | 778 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 029.00 | 469 029.00 | | 469 029.00 |
