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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 988.00 | 412.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AP Buildings | 1 476 036.00 | 776 373.00 | 699 663.00 | 1 476 036.00 |
AR Technical installations, industrial equipment and tools | 344 001.00 | 185 847.00 | 158 154.00 | 344 001.00 |
AT Other tangible assets | 213 900.00 | 147 479.00 | 66 421.00 | 213 900.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 212 864.00 | 1 124 426.00 | 2 088 438.00 | 3 212 864.00 |
BX Customers and related accounts | 399 264.00 | 1 150.00 | 398 114.00 | 399 264.00 |
BZ Other receivables | 114 450.00 | | 114 450.00 | 114 450.00 |
CF Cash and cash equivalents | 608 005.00 | | 608 005.00 | 608 005.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 1 152 837.00 | 1 150.00 | 1 151 687.00 | 1 152 837.00 |
CO Grand total (0 to V) | 4 365 702.00 | 1 125 576.00 | 3 240 125.00 | 4 365 702.00 |
CU Other investments | 1 153 788.00 | | 1 153 788.00 | 1 153 788.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 752 871.00 | 1 054 255.00 | | 1 752 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 016.00 | 737 615.00 | | 215 016.00 |
DJ Investment subsidies | | 191.00 | | |
DL TOTAL (I) | 1 993 041.00 | 1 817 216.00 | | 1 993 041.00 |
DP Provisions for Risks | 210 581.00 | | | 210 581.00 |
DR TOTAL (IV) | 210 581.00 | | | 210 581.00 |
DU Loans and Debts from Credit Institutions (3) | 557 150.00 | 674 260.00 | | 557 150.00 |
DX Trade payables and related accounts | 84 192.00 | 155 341.00 | | 84 192.00 |
DY Tax and social security liabilities | 386 111.00 | 234 407.00 | | 386 111.00 |
EA Other liabilities | 9 050.00 | 5 214.00 | | 9 050.00 |
EC TOTAL (IV) | 1 036 503.00 | 1 069 222.00 | | 1 036 503.00 |
EE Grand total (I to V) | 3 240 125.00 | 2 886 438.00 | | 3 240 125.00 |
EG Accrued income and payables due within one year | 1 036 503.00 | 1 025 284.00 | | 1 036 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 2 467 132.00 | | 745 732.00 | 2 467 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 788.00 | |
I4 DECREASES Grand Total | | | 3 212 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 575.00 | | 48 361.00 | 1 985 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 417.00 | | 697 371.00 | 466 417.00 |
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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 | 979 820.00 | 144 606.00 | | 979 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 708.00 | 280.00 | | 9 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 372.00 | 144 325.00 | | 965 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 210 581.00 | | |
6T Receivables | | 1 151.00 | | |
7B Total provisions for depreciation | | 1 150.00 | | |
7C Grand total | | 211 731.00 | | |
UE of which provisions and reversals: - Operating | | 211 731.00 | | |
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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 | 84 192.00 | 84 192.00 | | 84 192.00 |
8C Staff and Related Accounts | 124 733.00 | 124 733.00 | | 124 733.00 |
8D Social Security and Other Social Organizations | 151 025.00 | 151 025.00 | | 151 025.00 |
8E Income Taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 399 264.00 | 399 264.00 | | 399 264.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 101 582.00 | 101 582.00 | | 101 582.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 557 115.00 | 557 115.00 | | 557 115.00 |
VN Other taxes, similar payments | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 31 118.00 | 31 118.00 | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 832.00 | 544 832.00 | 10 000.00 | 554 832.00 |
VW VAT | 77 928.00 | 77 928.00 | | 77 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 503.00 | 1 036 503.00 | | 1 036 503.00 |
