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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AP Buildings | 298 443.00 | 237 882.00 | 60 561.00 | 298 443.00 |
AR Technical installations, industrial equipment and tools | 356 262.00 | 222 836.00 | 133 426.00 | 356 262.00 |
AT Other tangible assets | 742 910.00 | 306 240.00 | 436 670.00 | 742 910.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 403 638.00 | 771 948.00 | 631 689.00 | 1 403 638.00 |
BL Raw materials, supplies | 20 438.00 | | 20 438.00 | 20 438.00 |
BZ Other receivables | 187 392.00 | | 187 392.00 | 187 392.00 |
CF Cash and cash equivalents | 266 798.00 | | 266 798.00 | 266 798.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 482 038.00 | | 482 038.00 | 482 038.00 |
CO Grand total (0 to V) | 1 885 676.00 | 771 948.00 | 1 113 727.00 | 1 885 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 631.00 | 282 554.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 755.00 | 273 077.00 | | 245 755.00 |
DJ Investment subsidies | 12 284.00 | 16 984.00 | | 12 284.00 |
DL TOTAL (I) | 275 170.00 | 589 115.00 | | 275 170.00 |
DQ Provisions for Expenses | 1 122.00 | 944.00 | | 1 122.00 |
DR TOTAL (IV) | 1 122.00 | 944.00 | | 1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 444 555.00 | 411 220.00 | | 444 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 13.00 | | 68.00 |
DX Trade payables and related accounts | 99 583.00 | 300 610.00 | | 99 583.00 |
DY Tax and social security liabilities | 143 150.00 | 154 809.00 | | 143 150.00 |
EA Other liabilities | 150 081.00 | 752.00 | | 150 081.00 |
EC TOTAL (IV) | 837 436.00 | 867 404.00 | | 837 436.00 |
EE Grand total (I to V) | 1 113 727.00 | 1 457 462.00 | | 1 113 727.00 |
EG Accrued income and payables due within one year | 638 620.00 | 644 439.00 | | 638 620.00 |
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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 | 1 392 522.00 | | 11 115.00 | 1 392 522.00 |
I4 DECREASES Grand Total | | | 1 403 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 532.00 | | 11 115.00 | 1 387 532.00 |
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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 | 628 351.00 | 143 597.00 | | 628 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 361.00 | 143 597.00 | | 623 361.00 |
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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 | 944.00 | 178.00 | | 944.00 |
7C Grand total | 944.00 | 178.00 | | 944.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 99 583.00 | 99 583.00 | | 99 583.00 |
8C Staff and Related Accounts | 71 149.00 | 71 149.00 | | 71 149.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8E Income Taxes | 26 715.00 | 26 715.00 | | 26 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 081.00 | 150 081.00 | | 150 081.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 31 928.00 | 31 928.00 | | 31 928.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 444 301.00 | 245 485.00 | 198 816.00 | 444 301.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 100 636.00 | | | 100 636.00 |
VP Miscellaneous | 124 640.00 | 124 640.00 | | 124 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 802.00 | 194 802.00 | | 194 802.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 436.00 | 638 620.00 | 198 816.00 | 837 436.00 |
