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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 110 660.00 | 725 977.00 | 384 683.00 | 1 110 660.00 |
AR Technical installations, industrial equipment and tools | 208 399.00 | 161 630.00 | 46 769.00 | 208 399.00 |
AT Other tangible assets | 53 991.00 | 34 822.00 | 19 169.00 | 53 991.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 381 025.00 | 922 430.00 | 458 596.00 | 1 381 025.00 |
BT Goods | 11 414.00 | | 11 414.00 | 11 414.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 99 886.00 | | 99 886.00 | 99 886.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 129 863.00 | | 129 863.00 | 129 863.00 |
CO Grand total (0 to V) | 1 510 888.00 | 922 430.00 | 588 458.00 | 1 510 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 688.00 | 43 437.00 | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | 43 252.00 | | 45 318.00 |
DK Regulated provisions | 1 805.00 | 1 627.00 | | 1 805.00 |
DL TOTAL (I) | 134 611.00 | 97 115.00 | | 134 611.00 |
DU Loans and Debts from Credit Institutions (3) | 307 066.00 | 337 337.00 | | 307 066.00 |
DX Trade payables and related accounts | 44 526.00 | 30 446.00 | | 44 526.00 |
DY Tax and social security liabilities | 64 266.00 | 68 796.00 | | 64 266.00 |
EA Other liabilities | 37 989.00 | 72 580.00 | | 37 989.00 |
EC TOTAL (IV) | 453 847.00 | 509 159.00 | | 453 847.00 |
EE Grand total (I to V) | 588 458.00 | 606 274.00 | | 588 458.00 |
EG Accrued income and payables due within one year | 198 375.00 | 218 635.00 | | 198 375.00 |
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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 | 1 368 599.00 | | 12 426.00 | 1 368 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 381 025.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 629.00 | | 12 422.00 | 1 360 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 5.00 | 320.00 |
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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 | 863 353.00 | 59 077.00 | | 863 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 353.00 | 59 077.00 | | 863 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 627.00 | 309.00 | 130.00 | 1 627.00 |
7C Grand total | 1 627.00 | 309.00 | 130.00 | 1 627.00 |
UJ - Exceptional | | 309.00 | 130.00 | |
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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 | 44 526.00 | 44 526.00 | | 44 526.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 307 066.00 | 51 594.00 | 171 571.00 | 307 066.00 |
VI Group and Associates | 37 989.00 | 37 989.00 | | 37 989.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 264.00 | | | 50 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 18 474.00 | | 18 474.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 848.00 | 198 376.00 | 171 571.00 | 453 848.00 |
