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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 | 5 057.00 | 3 846.00 | 1 210.00 | 5 057.00 |
AP Buildings | 835 474.00 | 563 244.00 | 272 229.00 | 835 474.00 |
AR Technical installations, industrial equipment and tools | 608 083.00 | 435 242.00 | 172 841.00 | 608 083.00 |
AT Other tangible assets | 168 714.00 | 147 074.00 | 21 640.00 | 168 714.00 |
BH Other financial assets | 35 588.00 | | 35 588.00 | 35 588.00 |
BJ TOTAL (I) | 1 652 918.00 | 1 149 408.00 | 503 509.00 | 1 652 918.00 |
BT Goods | 330 292.00 | | 330 292.00 | 330 292.00 |
BX Customers and related accounts | 44 664.00 | 2 177.00 | 42 487.00 | 44 664.00 |
BZ Other receivables | 50 665.00 | | 50 665.00 | 50 665.00 |
CF Cash and cash equivalents | 754 749.00 | | 754 749.00 | 754 749.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 1 187 641.00 | 2 177.00 | 1 185 463.00 | 1 187 641.00 |
CO Grand total (0 to V) | 2 840 560.00 | 1 151 586.00 | 1 688 973.00 | 2 840 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 281.00 | | | 198 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 553.00 | | | 398 553.00 |
DL TOTAL (I) | 640 834.00 | | | 640 834.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 849.00 | | | 442 849.00 |
DX Trade payables and related accounts | 416 008.00 | | | 416 008.00 |
DY Tax and social security liabilities | 160 543.00 | | | 160 543.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | | | 1 239.00 |
EA Other liabilities | 26 660.00 | | | 26 660.00 |
EC TOTAL (IV) | 1 048 139.00 | | | 1 048 139.00 |
EE Grand total (I to V) | 1 688 973.00 | | | 1 688 973.00 |
EG Accrued income and payables due within one year | 1 048 139.00 | | | 1 048 139.00 |
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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 | 1 044 043.00 | 105 365.00 | | 1 044 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 1 467.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 663.00 | 103 898.00 | | 1 041 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 416 008.00 | 416 008.00 | | 416 008.00 |
8C Staff and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8D Social Security and Other Social Organizations | 41 201.00 | 41 201.00 | | 41 201.00 |
8E Income Taxes | 44 399.00 | 44 399.00 | | 44 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
UT Other financial assets | 35 588.00 | | 35 588.00 | 35 588.00 |
UX Other trade receivables | 41 880.00 | 41 880.00 | | 41 880.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VA Doubtful or disputed receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 442 499.00 | 442 499.00 | | 442 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 704.00 | 35 704.00 | | 35 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 459.00 | 24 459.00 | | 24 459.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 188.00 | 102 600.00 | 35 588.00 | 138 188.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 139.00 | 1 048 139.00 | | 1 048 139.00 |
