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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 824.00 | 39 944.00 | 12 880.00 | 52 824.00 |
AR Technical installations, industrial equipment and tools | 21 974.00 | 12 695.00 | 9 279.00 | 21 974.00 |
AT Other tangible assets | 260 252.00 | 216 607.00 | 43 645.00 | 260 252.00 |
AV Fixed assets in progress | 87 669.00 | | 87 669.00 | 87 669.00 |
BJ TOTAL (I) | 422 719.00 | 269 246.00 | 153 473.00 | 422 719.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BT Goods | 36 642.00 | | 36 642.00 | 36 642.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 1 141 458.00 | | 1 141 458.00 | 1 141 458.00 |
CF Cash and cash equivalents | 85 665.00 | | 85 665.00 | 85 665.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 1 282 668.00 | | 1 282 668.00 | 1 282 668.00 |
CO Grand total (0 to V) | 1 705 387.00 | 269 246.00 | 1 436 141.00 | 1 705 387.00 |
CR Shares due in more than one year | 7 685.00 | | | 7 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 918.00 | 727 080.00 | | 834 918.00 |
DL TOTAL (I) | 842 918.00 | 735 080.00 | | 842 918.00 |
DX Trade payables and related accounts | 436 000.00 | 382 904.00 | | 436 000.00 |
DY Tax and social security liabilities | 98 267.00 | 66 288.00 | | 98 267.00 |
DZ Fixed asset liabilities and related accounts | 58 956.00 | | | 58 956.00 |
EC TOTAL (IV) | 593 223.00 | 449 192.00 | | 593 223.00 |
EE Grand total (I to V) | 1 436 141.00 | 1 184 272.00 | | 1 436 141.00 |
EG Accrued income and payables due within one year | 593 223.00 | 449 192.00 | | 593 223.00 |
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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 | 324 832.00 | | 97 887.00 | 324 832.00 |
I4 DECREASES Grand Total | | | 422 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 832.00 | | 97 887.00 | 324 832.00 |
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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 | 226 946.00 | 42 301.00 | | 226 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 946.00 | 42 301.00 | | 226 946.00 |
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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 | 436 000.00 | 436 000.00 | | 436 000.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 956.00 | 58 956.00 | | 58 956.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VC Group and associates | 1 094 769.00 | 1 094 769.00 | | 1 094 769.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
VS Prepaid expenses | 13 657.00 | 5 972.00 | 7 685.00 | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 605.00 | 1 148 920.00 | 7 685.00 | 1 156 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 223.00 | 593 223.00 | | 593 223.00 |
