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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 680 616.00 | 430 308.00 | 250 307.00 | 680 616.00 |
AR Technical installations, industrial equipment and tools | 180 548.00 | 170 092.00 | 10 456.00 | 180 548.00 |
AT Other tangible assets | 94 398.00 | 86 467.00 | 7 931.00 | 94 398.00 |
BD Other fixed assets | 23 385.00 | | 23 385.00 | 23 385.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 007 628.00 | 686 867.00 | 320 761.00 | 1 007 628.00 |
BN Goods in progress | 543 833.00 | | 543 833.00 | 543 833.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 307 309.00 | | 307 309.00 | 307 309.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 864 634.00 | | 864 634.00 | 864 634.00 |
CO Grand total (0 to V) | 1 872 262.00 | 686 867.00 | 1 185 395.00 | 1 872 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 948 765.00 | | | 948 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | | | 47 536.00 |
DL TOTAL (I) | 1 037 551.00 | | | 1 037 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 681.00 | | | 102 681.00 |
DX Trade payables and related accounts | 7 325.00 | | | 7 325.00 |
DY Tax and social security liabilities | 13 970.00 | | | 13 970.00 |
EA Other liabilities | 23 868.00 | | | 23 868.00 |
EC TOTAL (IV) | 147 844.00 | | | 147 844.00 |
EE Grand total (I to V) | 1 185 395.00 | | | 1 185 395.00 |
EG Accrued income and payables due within one year | 21 295.00 | | | 21 295.00 |
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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 | 1 016 586.00 | | 6 385.00 | 1 016 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 425.00 | |
I4 DECREASES Grand Total | 313.00 | 15 031.00 | 1 007 628.00 | 313.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 313.00 | 15 031.00 | 984 051.00 | 313.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 337.00 | | 6 057.00 | 993 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 097.00 | | 328.00 | 23 097.00 |
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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 | 670 589.00 | 31 074.00 | 14 796.00 | 670 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 589.00 | 31 074.00 | 14 796.00 | 670 589.00 |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 868.00 | | | 23 868.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
UZ Social Security, other social security organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 102 681.00 | | 102 681.00 | 102 681.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 532.00 | 13 492.00 | 40.00 | 13 532.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 844.00 | 21 295.00 | 102 681.00 | 147 844.00 |
