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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 | 1 068.00 | 159.00 | 909.00 | 1 068.00 |
AP Buildings | 65 331.00 | 25 467.00 | 39 865.00 | 65 331.00 |
AR Technical installations, industrial equipment and tools | 75 284.00 | 73 685.00 | 1 598.00 | 75 284.00 |
AT Other tangible assets | 203 082.00 | 119 832.00 | 83 250.00 | 203 082.00 |
BD Other fixed assets | 54 556.00 | | 54 556.00 | 54 556.00 |
BJ TOTAL (I) | 399 321.00 | 219 143.00 | 180 178.00 | 399 321.00 |
BT Goods | 88 180.00 | | 88 180.00 | 88 180.00 |
BX Customers and related accounts | 78 565.00 | | 78 565.00 | 78 565.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 197 925.00 | | 197 925.00 | 197 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 573.00 | | 373 573.00 | 373 573.00 |
CO Grand total (0 to V) | 772 894.00 | 219 143.00 | 553 750.00 | 772 894.00 |
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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) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 26 940.00 | 26 940.00 | | 26 940.00 |
DH Retained earnings | 316 925.00 | 320 394.00 | | 316 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 26 531.00 | | 7 733.00 |
DL TOTAL (I) | 360 484.00 | 382 751.00 | | 360 484.00 |
DU Loans and Debts from Credit Institutions (3) | 59 335.00 | 25 989.00 | | 59 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 24 425.00 | | 32 978.00 |
DX Trade payables and related accounts | 47 569.00 | 47 272.00 | | 47 569.00 |
DY Tax and social security liabilities | 29 963.00 | 33 638.00 | | 29 963.00 |
EA Other liabilities | 23 422.00 | 6 688.00 | | 23 422.00 |
EC TOTAL (IV) | 193 267.00 | 138 013.00 | | 193 267.00 |
EE Grand total (I to V) | 553 750.00 | 520 764.00 | | 553 750.00 |
EG Accrued income and payables due within one year | 160 695.00 | 124 938.00 | | 160 695.00 |
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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 | 353 578.00 | | 55 404.00 | 353 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 556.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 399 321.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 343 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | 1 068.00 | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 945.00 | | 53 527.00 | 298 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 747.00 | | 809.00 | 53 747.00 |
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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 | 205 229.00 | 23 575.00 | 9 661.00 | 205 229.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 159.00 | 886.00 | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 343.00 | 23 416.00 | 8 775.00 | 204 343.00 |
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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 | 47 569.00 | 47 569.00 | | 47 569.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 422.00 | 23 422.00 | | 23 422.00 |
UX Other trade receivables | 78 565.00 | 78 565.00 | | 78 565.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 59 335.00 | 26 762.00 | 32 572.00 | 59 335.00 |
VI Group and Associates | 32 978.00 | 32 978.00 | | 32 978.00 |
VJ Loans taken out during the year | 47 143.00 | | | 47 143.00 |
VK Loans repaid during the year | 13 830.00 | | | 13 830.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 468.00 | 87 468.00 | | 87 468.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 267.00 | 160 695.00 | 32 572.00 | 193 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
