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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 145 578.00 | 6 480.00 | 139 098.00 | 145 578.00 |
AP Buildings | 127 555.00 | 104 663.00 | 22 892.00 | 127 555.00 |
AR Technical installations, industrial equipment and tools | 97 146.00 | 92 016.00 | 5 129.00 | 97 146.00 |
AT Other tangible assets | 121 912.00 | 110 995.00 | 10 917.00 | 121 912.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 497 581.00 | 316 975.00 | 180 606.00 | 497 581.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 13 068.00 | | 13 068.00 | 13 068.00 |
BX Customers and related accounts | 37 690.00 | 323.00 | 37 367.00 | 37 690.00 |
BZ Other receivables | 480 309.00 | | 480 309.00 | 480 309.00 |
CD Marketable securities | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 888 002.00 | | 888 002.00 | 888 002.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 428 015.00 | 322.00 | 1 427 692.00 | 1 428 015.00 |
CO Grand total (0 to V) | 1 925 596.00 | 317 298.00 | 1 608 298.00 | 1 925 596.00 |
CS Evaluated investments - equity method | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 869 780.00 | 709 199.00 | | 869 780.00 |
DH Retained earnings | 470.00 | 470.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 515.00 | 160 580.00 | | 465 515.00 |
DL TOTAL (I) | 1 500 764.00 | 1 035 250.00 | | 1 500 764.00 |
DU Loans and Debts from Credit Institutions (3) | 23 586.00 | 81 199.00 | | 23 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 22 424.00 | | 16 544.00 |
DX Trade payables and related accounts | 16 840.00 | 723 398.00 | | 16 840.00 |
DY Tax and social security liabilities | 49 653.00 | 67 893.00 | | 49 653.00 |
EA Other liabilities | 916.00 | 43.00 | | 916.00 |
EC TOTAL (IV) | 107 534.00 | 894 957.00 | | 107 534.00 |
EE Grand total (I to V) | 1 608 298.00 | 1 930 207.00 | | 1 608 298.00 |
EG Accrued income and payables due within one year | 96 034.00 | | | 96 034.00 |
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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 | 745 571.00 | | 11 149.00 | 745 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | 259 140.00 | 497 580.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 288.00 | 492 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 330.00 | | 11 149.00 | 739 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 529 585.00 | 46 528.00 | 259 140.00 | 529 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | 851.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 914.00 | 46 528.00 | 258 288.00 | 525 914.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 42 252.00 | 42 252.00 | | 42 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 28 564.00 | 28 564.00 | | 28 564.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 47 229.00 | 47 229.00 | | 47 229.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 12 086.00 | 11 499.00 | 23 586.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 40 620.00 | | | 40 620.00 |
VN Other taxes, similar payments | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 070.00 | 429 070.00 | | 429 070.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 088.00 | 521 488.00 | 600.00 | 522 088.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 533.00 | 96 033.00 | 11 499.00 | 107 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
