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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 411 412.00 | 402 851.00 | 8 561.00 | 411 412.00 |
AR Technical installations, industrial equipment and tools | 334 605.00 | 331 830.00 | 2 775.00 | 334 605.00 |
AT Other tangible assets | 33 601.00 | 20 570.00 | 13 031.00 | 33 601.00 |
BH Other financial assets | 25 558.00 | | 25 558.00 | 25 558.00 |
BJ TOTAL (I) | 808 019.00 | 758 094.00 | 49 925.00 | 808 019.00 |
BT Goods | 153 759.00 | | 153 759.00 | 153 759.00 |
BX Customers and related accounts | 2 943.00 | 2 789.00 | 153.00 | 2 943.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 446 461.00 | | 446 461.00 | 446 461.00 |
CH Prepaid expenses | 31 128.00 | | 31 128.00 | 31 128.00 |
CJ TOTAL (II) | 674 566.00 | 2 789.00 | 671 777.00 | 674 566.00 |
CO Grand total (0 to V) | 1 482 585.00 | 760 884.00 | 721 701.00 | 1 482 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 363 632.00 | 265 623.00 | | 363 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | 98 009.00 | | 20 597.00 |
DL TOTAL (I) | 424 929.00 | 404 332.00 | | 424 929.00 |
DX Trade payables and related accounts | 230 545.00 | 187 640.00 | | 230 545.00 |
DY Tax and social security liabilities | 66 227.00 | 74 166.00 | | 66 227.00 |
EA Other liabilities | | 446 760.00 | | |
EC TOTAL (IV) | 296 772.00 | 708 566.00 | | 296 772.00 |
EE Grand total (I to V) | 721 701.00 | 1 112 898.00 | | 721 701.00 |
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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 | 828 295.00 | 275.00 | 15 065.00 | 828 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 558.00 | |
I4 DECREASES Grand Total | | 35 615.00 | 808 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 616.00 | 779 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 168.00 | | 15 065.00 | 800 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283.00 | 275.00 | | 25 283.00 |
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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 | 786 897.00 | 6 814.00 | 35 616.00 | 786 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 053.00 | 6 814.00 | 35 616.00 | 784 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 624.00 | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 624.00 | | 2 165.00 |
7C Grand total | 2 165.00 | 624.00 | | 2 165.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
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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 | 230 545.00 | 230 545.00 | | 230 545.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
UT Other financial assets | 25 558.00 | | 25 558.00 | 25 558.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VM Income taxes | 17 465.00 | 17 465.00 | | 17 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 31 128.00 | 31 128.00 | | 31 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 903.00 | 74 345.00 | 25 558.00 | 99 903.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 772.00 | 296 772.00 | | 296 772.00 |
