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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AP Buildings | 440 586.00 | 214 332.00 | 226 254.00 | 440 586.00 |
AR Technical installations, industrial equipment and tools | 313 082.00 | 135 573.00 | 177 509.00 | 313 082.00 |
AT Other tangible assets | 786 653.00 | 575 636.00 | 211 017.00 | 786 653.00 |
BJ TOTAL (I) | 1 544 270.00 | 929 489.00 | 614 780.00 | 1 544 270.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 490 976.00 | | 490 976.00 | 490 976.00 |
CF Cash and cash equivalents | 1 629 003.00 | | 1 629 003.00 | 1 629 003.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 2 149 158.00 | | 2 149 158.00 | 2 149 158.00 |
CO Grand total (0 to V) | 3 693 429.00 | 929 489.00 | 2 763 939.00 | 3 693 429.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 884.00 | 436 111.00 | | 496 884.00 |
DL TOTAL (I) | 505 684.00 | 444 911.00 | | 505 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 670.00 | 157 003.00 | | 1 694 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | | | 49 558.00 |
DX Trade payables and related accounts | 186 568.00 | 169 898.00 | | 186 568.00 |
DY Tax and social security liabilities | 164 752.00 | 273 134.00 | | 164 752.00 |
DZ Fixed asset liabilities and related accounts | 11 376.00 | | | 11 376.00 |
EA Other liabilities | 148 289.00 | 404.00 | | 148 289.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 2 258 254.00 | 600 440.00 | | 2 258 254.00 |
EE Grand total (I to V) | 2 763 939.00 | 1 045 351.00 | | 2 763 939.00 |
EI Including equity loans | 49 558.00 | | | 49 558.00 |
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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 | 1 248 456.00 | | 517 072.00 | 1 248 456.00 |
I4 DECREASES Grand Total | | 221 257.00 | 1 544 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 257.00 | 1 540 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 508.00 | | 517 072.00 | 1 244 508.00 |
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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 | 1 080 709.00 | 70 038.00 | 221 257.00 | 1 080 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 70.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 831.00 | 69 968.00 | 221 257.00 | 1 076 831.00 |
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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 | 186 568.00 | 186 568.00 | | 186 568.00 |
8C Staff and Related Accounts | 116 282.00 | 116 282.00 | | 116 282.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 290.00 | 148 290.00 | | 148 290.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 10 021.00 | 10 021.00 | | 10 021.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 57 081.00 | 57 081.00 | | 57 081.00 |
VB VAT | 89 911.00 | 89 911.00 | | 89 911.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 694 007.00 | 1 658 213.00 | 14 386.00 | 1 694 007.00 |
VI Group and Associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VJ Loans taken out during the year | 1 601 998.00 | | | 1 601 998.00 |
VK Loans repaid during the year | 64 912.00 | | | 64 912.00 |
VM Income taxes | 13 315.00 | 13 315.00 | | 13 315.00 |
VP Miscellaneous | 94 458.00 | 94 458.00 | | 94 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 449.00 | 16 449.00 | | 16 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 973.00 | 235 973.00 | | 235 973.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 966.00 | 504 966.00 | | 504 966.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 255.00 | 2 222 461.00 | 14 386.00 | 2 258 255.00 |
