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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 708.00 | 692.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AP Buildings | 1 476 036.00 | 701 026.00 | 775 009.00 | 1 476 036.00 |
AR Technical installations, industrial equipment and tools | 340 291.00 | 132 493.00 | 207 797.00 | 340 291.00 |
AT Other tangible assets | 169 249.00 | 131 853.00 | 37 396.00 | 169 249.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 467 132.00 | 979 820.00 | 1 487 312.00 | 2 467 132.00 |
BX Customers and related accounts | 288 848.00 | | 288 848.00 | 288 848.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 992 161.00 | | 992 161.00 | 992 161.00 |
CH Prepaid expenses | 105 698.00 | | 105 698.00 | 105 698.00 |
CJ TOTAL (II) | 1 399 126.00 | | 1 399 126.00 | 1 399 126.00 |
CO Grand total (0 to V) | 3 866 258.00 | 979 820.00 | 2 886 438.00 | 3 866 258.00 |
CU Other investments | 456 417.00 | | 456 417.00 | 456 417.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 054 255.00 | 965 705.00 | | 1 054 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 615.00 | 127 550.00 | | 737 615.00 |
DJ Investment subsidies | 191.00 | 15 984.00 | | 191.00 |
DL TOTAL (I) | 1 817 216.00 | 1 134 394.00 | | 1 817 216.00 |
DU Loans and Debts from Credit Institutions (3) | 674 260.00 | 857 544.00 | | 674 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 107.00 | | |
DX Trade payables and related accounts | 155 341.00 | 121 733.00 | | 155 341.00 |
DY Tax and social security liabilities | 234 407.00 | 232 635.00 | | 234 407.00 |
EA Other liabilities | 5 214.00 | 674.00 | | 5 214.00 |
EC TOTAL (IV) | 1 069 222.00 | 1 224 693.00 | | 1 069 222.00 |
EE Grand total (I to V) | 2 886 438.00 | 2 359 087.00 | | 2 886 438.00 |
EG Accrued income and payables due within one year | 1 025 284.00 | | | 1 025 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 397.00 | | |
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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 | 2 327 710.00 | | 139 422.00 | 2 327 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 417.00 | |
I4 DECREASES Grand Total | | | 2 467 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 153.00 | | 89 422.00 | 1 896 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 417.00 | | 50 000.00 | 416 417.00 |
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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 | 831 742.00 | 148 078.00 | | 831 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 428.00 | 280.00 | | 9 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 574.00 | 147 798.00 | | 817 574.00 |
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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 | 155 341.00 | 155 341.00 | | 155 341.00 |
8C Staff and Related Accounts | 38 939.00 | 38 939.00 | | 38 939.00 |
8D Social Security and Other Social Organizations | 102 425.00 | 102 425.00 | | 102 425.00 |
8E Income Taxes | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 288 848.00 | 288 848.00 | | 288 848.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 674 260.00 | 127 141.00 | 495 577.00 | 674 260.00 |
VK Loans repaid during the year | 125 885.00 | | | 125 885.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 105 698.00 | 105 698.00 | | 105 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 965.00 | 406 965.00 | 10 000.00 | 416 965.00 |
VW VAT | 70 047.00 | 70 047.00 | | 70 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 222.00 | 522 103.00 | 495 577.00 | 1 069 222.00 |
