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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 805 860.00 | 565 400.00 | 240 460.00 | 805 860.00 |
AR Technical installations, industrial equipment and tools | 60 817.00 | 60 398.00 | 419.00 | 60 817.00 |
AT Other tangible assets | 104 536.00 | 72 825.00 | 31 711.00 | 104 536.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 003 583.00 | 709 823.00 | 293 760.00 | 1 003 583.00 |
BT Goods | 470 925.00 | | 470 925.00 | 470 925.00 |
BX Customers and related accounts | 673 808.00 | | 673 808.00 | 673 808.00 |
BZ Other receivables | 534 475.00 | | 534 475.00 | 534 475.00 |
CF Cash and cash equivalents | 30 763.00 | | 30 763.00 | 30 763.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 1 711 442.00 | | 1 711 442.00 | 1 711 442.00 |
CO Grand total (0 to V) | 2 715 024.00 | 709 823.00 | 2 005 202.00 | 2 715 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 387 063.00 | 1 288 919.00 | | 1 387 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 98 144.00 | | 41 763.00 |
DL TOTAL (I) | 1 538 826.00 | 1 497 063.00 | | 1 538 826.00 |
DP Provisions for Risks | | 67 321.00 | | |
DQ Provisions for Expenses | 68 946.00 | | | 68 946.00 |
DR TOTAL (IV) | 68 946.00 | 67 321.00 | | 68 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617.00 | | |
DX Trade payables and related accounts | 203 358.00 | 618 018.00 | | 203 358.00 |
DY Tax and social security liabilities | 192 934.00 | 229 937.00 | | 192 934.00 |
EA Other liabilities | 1 137.00 | 305 313.00 | | 1 137.00 |
EB Prepaid income (2) | | 6 713.00 | | |
EC TOTAL (IV) | 397 430.00 | 1 161 599.00 | | 397 430.00 |
EE Grand total (I to V) | 2 005 202.00 | 2 725 983.00 | | 2 005 202.00 |
EG Accrued income and payables due within one year | 397 430.00 | 1 161 599.00 | | 397 430.00 |
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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 | 1 002 540.00 | | 3 333.00 | 1 002 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 1 003 583.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 992 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 340.00 | | 3 163.00 | 991 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 665 175.00 | 46 939.00 | 2 291.00 | 665 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 1 837.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 812.00 | 45 102.00 | 2 291.00 | 655 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 321.00 | 1 625.00 | | 67 321.00 |
6T Receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
7B Total provisions for depreciation | 6 547.00 | | 6 547.00 | 6 547.00 |
7C Grand total | 73 869.00 | 1 625.00 | 6 547.00 | 73 869.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 6 547.00 | |
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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 | 203 358.00 | 203 358.00 | | 203 358.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 71 550.00 | 71 550.00 | | 71 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UP Loans | 170.00 | 5.00 | 170.00 | 170.00 |
UX Other trade receivables | 673 808.00 | 673 808.00 | | 673 808.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VC Group and associates | 470 741.00 | 470 741.00 | | 470 741.00 |
VM Income taxes | 23 331.00 | 23 331.00 | | 23 331.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 924.00 | 1 209 754.00 | 170.00 | 1 209 924.00 |
VW VAT | 63 065.00 | 63 065.00 | | 63 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 430.00 | 397 430.00 | | 397 430.00 |
