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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AP Buildings | 149 171.00 | 44 745.00 | 104 426.00 | 149 171.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 77 980.00 | 2 047.00 | 80 026.00 |
AT Other tangible assets | 546 310.00 | 436 905.00 | 109 405.00 | 546 310.00 |
AV Fixed assets in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 795 962.00 | 564 119.00 | 231 843.00 | 795 962.00 |
BT Goods | 94 739.00 | | 94 739.00 | 94 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 017.00 | | 123 017.00 | 123 017.00 |
CF Cash and cash equivalents | 435 488.00 | | 435 488.00 | 435 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 244.00 | | 653 244.00 | 653 244.00 |
CO Grand total (0 to V) | 1 449 206.00 | 564 119.00 | 885 087.00 | 1 449 206.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 605 396.00 | 687 987.00 | | 605 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 615.00 | -82 591.00 | | -28 615.00 |
DL TOTAL (I) | 585 165.00 | 613 781.00 | | 585 165.00 |
DU Loans and Debts from Credit Institutions (3) | 87 738.00 | 119 939.00 | | 87 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 21 205.00 | | 15 959.00 |
DX Trade payables and related accounts | 43 664.00 | 78 220.00 | | 43 664.00 |
DY Tax and social security liabilities | 152 561.00 | 166 508.00 | | 152 561.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 299 922.00 | 386 472.00 | | 299 922.00 |
EE Grand total (I to V) | 885 087.00 | 1 000 253.00 | | 885 087.00 |
EG Accrued income and payables due within one year | 235 022.00 | 298 420.00 | | 235 022.00 |
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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 | 795 962.00 | | | 795 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 795 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 123.00 | | | 782 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 502 079.00 | 62 040.00 | | 502 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 590.00 | 62 040.00 | | 497 590.00 |
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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 | 43 664.00 | 43 664.00 | | 43 664.00 |
8C Staff and Related Accounts | 48 495.00 | 48 495.00 | | 48 495.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
8E Income Taxes | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 85 464.00 | 20 564.00 | 64 900.00 | 85 464.00 |
VH Loans with a maturity of more than one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 15 959.00 | 15 959.00 | | 15 959.00 |
VK Loans repaid during the year | 31 790.00 | | | 31 790.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 340.00 | 112 340.00 | | 112 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 267.00 | 132 267.00 | | 132 267.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 922.00 | 235 022.00 | 64 900.00 | 299 922.00 |
