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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 3 030.00 | | 3 030.00 | 3 030.00 |
AP Buildings | 145 833.00 | 134 224.00 | 11 608.00 | 145 833.00 |
AR Technical installations, industrial equipment and tools | 55 167.00 | 50 150.00 | 5 017.00 | 55 167.00 |
AT Other tangible assets | 357 939.00 | 277 885.00 | 80 054.00 | 357 939.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 565 154.00 | 465 429.00 | 99 725.00 | 565 154.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 164 430.00 | | 164 430.00 | 164 430.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 296 906.00 | | 296 906.00 | 296 906.00 |
CH Prepaid expenses | 56 773.00 | | 56 773.00 | 56 773.00 |
CJ TOTAL (II) | 551 109.00 | | 551 109.00 | 551 109.00 |
CO Grand total (0 to V) | 1 116 263.00 | 465 429.00 | 650 834.00 | 1 116 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 825.00 | 211 825.00 | | 211 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 279.00 | 62 764.00 | | 144 279.00 |
DL TOTAL (I) | 364 489.00 | 282 974.00 | | 364 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 374.00 | 84 044.00 | | 12 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 226.00 | 24 033.00 | | 93 226.00 |
DX Trade payables and related accounts | 19 633.00 | 70 194.00 | | 19 633.00 |
DY Tax and social security liabilities | 161 112.00 | 149 691.00 | | 161 112.00 |
EA Other liabilities | | 2 420.00 | | |
EC TOTAL (IV) | 286 346.00 | 330 382.00 | | 286 346.00 |
EE Grand total (I to V) | 650 834.00 | 613 356.00 | | 650 834.00 |
EG Accrued income and payables due within one year | 286 346.00 | 318 016.00 | | 286 346.00 |
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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 | 679 076.00 | | 6 043.00 | 679 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 119 965.00 | 565 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 965.00 | 561 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 890.00 | | 6 043.00 | 675 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 510 266.00 | 67 165.00 | 112 001.00 | 510 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 096.00 | 67 165.00 | 112 001.00 | 507 096.00 |
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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8D Social Security and Other Social Organizations | 76 752.00 | 76 752.00 | | 76 752.00 |
UX Other trade receivables | 164 430.00 | 164 430.00 | | 164 430.00 |
UZ Social Security, other social security organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 12 374.00 | 12 374.00 | | 12 374.00 |
VI Group and Associates | 93 226.00 | 93 226.00 | | 93 226.00 |
VJ Loans taken out during the year | 1 023.00 | | | 1 023.00 |
VK Loans repaid during the year | 72 619.00 | | | 72 619.00 |
VP Miscellaneous | 14 940.00 | 14 940.00 | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 56 773.00 | 56 773.00 | | 56 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 884.00 | 252 884.00 | | 252 884.00 |
VW VAT | 39 771.00 | 39 771.00 | | 39 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 346.00 | 286 346.00 | | 286 346.00 |
