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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
AN Land | 72 185.00 | | 72 185.00 | 72 185.00 |
AP Buildings | 409 049.00 | 141 167.00 | 267 882.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 37 931.00 | 35 530.00 | 2 400.00 | 37 931.00 |
AT Other tangible assets | 133 384.00 | 123 472.00 | 9 912.00 | 133 384.00 |
BJ TOTAL (I) | 660 166.00 | 307 787.00 | 352 379.00 | 660 166.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 145 682.00 | | 145 682.00 | 145 682.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 84 326.00 | | 84 326.00 | 84 326.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 253 758.00 | | 253 758.00 | 253 758.00 |
CO Grand total (0 to V) | 913 925.00 | 307 787.00 | 606 137.00 | 913 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 951.00 | 38 951.00 | | 38 951.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DG Other reserves | 35 002.00 | 35 002.00 | | 35 002.00 |
DH Retained earnings | 36 284.00 | 101 093.00 | | 36 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | 37 391.00 | | 7 765.00 |
DL TOTAL (I) | 121 965.00 | 216 400.00 | | 121 965.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 138.00 | 263 286.00 | | 283 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 14 368.00 | 22 303.00 | | 14 368.00 |
DY Tax and social security liabilities | 178 835.00 | 147 630.00 | | 178 835.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 479 172.00 | 433 220.00 | | 479 172.00 |
EE Grand total (I to V) | 606 137.00 | 654 621.00 | | 606 137.00 |
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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 | 660 166.00 | | | 660 166.00 |
I4 DECREASES Grand Total | | | 660 166.00 | |
IO DECREASES Total including other intangible assets | | | 7 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 618.00 | | | 7 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 549.00 | | | 652 549.00 |
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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 | 284 625.00 | 23 162.00 | | 284 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 008.00 | 23 162.00 | | 277 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | 1 097.00 | 1 097.00 |
7C Grand total | 6 097.00 | | 1 097.00 | 6 097.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8C Staff and Related Accounts | 83 022.00 | 83 022.00 | | 83 022.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 145 682.00 | 145 682.00 | | 145 682.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 282 882.00 | 81 944.00 | 141 127.00 | 282 882.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 111.00 | | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 042.00 | 166 042.00 | | 166 042.00 |
VW VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 172.00 | 278 235.00 | 141 127.00 | 479 172.00 |
