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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 | 59 250.00 | 37 525.00 | 21 725.00 | 59 250.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 731 619.00 | 799 303.00 | 1 932 316.00 | 2 731 619.00 |
AR Technical installations, industrial equipment and tools | 22 241.00 | 20 123.00 | 2 118.00 | 22 241.00 |
AT Other tangible assets | 138 549.00 | 128 879.00 | 9 670.00 | 138 549.00 |
BJ TOTAL (I) | 3 101 659.00 | 985 829.00 | 2 115 830.00 | 3 101 659.00 |
BX Customers and related accounts | 23 889.00 | | 23 889.00 | 23 889.00 |
BZ Other receivables | 112 592.00 | | 112 592.00 | 112 592.00 |
CF Cash and cash equivalents | 288 376.00 | | 288 376.00 | 288 376.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 431 936.00 | | 431 936.00 | 431 936.00 |
CO Grand total (0 to V) | 3 533 595.00 | 985 829.00 | 2 547 766.00 | 3 533 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 231 009.00 | | | 231 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 116.00 | | | 48 116.00 |
DL TOTAL (I) | 315 425.00 | | | 315 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 205.00 | | | 1 625 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 069.00 | | | 510 069.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 48 595.00 | | | 48 595.00 |
DY Tax and social security liabilities | 33 148.00 | | | 33 148.00 |
DZ Fixed asset liabilities and related accounts | 2 671.00 | | | 2 671.00 |
EA Other liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 2 232 340.00 | | | 2 232 340.00 |
EE Grand total (I to V) | 2 547 766.00 | | | 2 547 766.00 |
EG Accrued income and payables due within one year | 1 035 995.00 | | | 1 035 995.00 |
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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 | 3 101 659.00 | | | 3 101 659.00 |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 409.00 | | | 3 042 409.00 |
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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 | 803 178.00 | 182 652.00 | 985 829.00 | 803 178.00 |
PE DEPRECIATION Total including other intangible assets | 30 119.00 | 7 406.00 | 37 525.00 | 30 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 059.00 | 175 245.00 | 948 304.00 | 773 059.00 |
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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 | 48 595.00 | 48 595.00 | | 48 595.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 50 056.00 | 50 056.00 | | 50 056.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 1 405 205.00 | 212 623.00 | 578 798.00 | 1 405 205.00 |
VI Group and Associates | 510 069.00 | 510 069.00 | | 510 069.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 126 748.00 | | | 126 748.00 |
VM Income taxes | 38 000.00 | 38 000.00 | | 38 000.00 |
VN Other taxes, similar payments | 14 769.00 | 14 769.00 | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 560.00 | 143 560.00 | | 143 560.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 577.00 | 1 035 995.00 | 578 798.00 | 2 228 577.00 |
