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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 | 1.00 | | | 1.00 |
AN Land | 82 903.00 | 3 452.00 | 79 451.00 | 82 903.00 |
AP Buildings | 349 594.00 | 14 640.00 | 334 954.00 | 349 594.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 2 557.00 | 12 084.00 | 14 642.00 |
AT Other tangible assets | 373 515.00 | 7 317.00 | 366 197.00 | 373 515.00 |
AV Fixed assets in progress | 272 089.00 | | 272 089.00 | 272 089.00 |
BJ TOTAL (I) | 1 092 746.00 | 27 969.00 | 1 064 777.00 | 1 092 746.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 652 563.00 | | 652 563.00 | 652 563.00 |
BZ Other receivables | 518 243.00 | | 518 243.00 | 518 243.00 |
CF Cash and cash equivalents | 76 473.00 | | 76 473.00 | 76 473.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 248 309.00 | | 1 248 309.00 | 1 248 309.00 |
CO Grand total (0 to V) | 2 341 057.00 | 27 969.00 | 2 313 088.00 | 2 341 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 891.00 | | | 76 891.00 |
DL TOTAL (I) | 86 891.00 | | | 86 891.00 |
DN Conditional advances | 290 673.00 | | | 290 673.00 |
DO TOTAL (II) | 290 673.00 | | | 290 673.00 |
DQ Provisions for Expenses | 72 970.00 | | | 72 970.00 |
DR TOTAL (IV) | 72 970.00 | | | 72 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 091.00 | | | 1 089 091.00 |
DX Trade payables and related accounts | 110 487.00 | | | 110 487.00 |
DY Tax and social security liabilities | 155 270.00 | | | 155 270.00 |
DZ Fixed asset liabilities and related accounts | 105 772.00 | | | 105 772.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EB Prepaid income (2) | 394 999.00 | | | 394 999.00 |
EC TOTAL (IV) | 1 862 552.00 | | | 1 862 552.00 |
EE Grand total (I to V) | 2 313 088.00 | | | 2 313 088.00 |
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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 | | | 1 092 746.00 | |
I4 DECREASES Grand Total | | | 1 092 746.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092 745.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 272 089.00 | | | 272 089.00 |
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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 | | 27 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 968.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 98 750.00 | 25 779.00 | |
7C Grand total | | 98 750.00 | 25 779.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 750.00 | | |
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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 | 110 487.00 | 110 487.00 | | 110 487.00 |
8C Staff and Related Accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8E Income Taxes | 23 019.00 | 23 019.00 | | 23 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 772.00 | 105 772.00 | | 105 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
8L Deferred income | 394 999.00 | 394 999.00 | | 394 999.00 |
UX Other trade receivables | 652 563.00 | 652 563.00 | | 652 563.00 |
UY Staff and related accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
UZ Social Security, other social security organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 147 054.00 | 147 054.00 | | 147 054.00 |
VC Group and associates | 356 034.00 | 356 034.00 | | 356 034.00 |
VG Loans with a maturity of up to one year at origin | 1 089 091.00 | 1 089 091.00 | | 1 089 091.00 |
VJ Loans taken out during the year | 1 087 254.00 | | | 1 087 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 476.00 | 1 171 476.00 | | 1 171 476.00 |
VW VAT | 50 474.00 | 50 474.00 | | 50 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 552.00 | 1 862 552.00 | | 1 862 552.00 |
