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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AP Buildings | 1 506 397.00 | 777 026.00 | 729 371.00 | 1 506 397.00 |
AR Technical installations, industrial equipment and tools | 349 368.00 | 189 405.00 | 159 962.00 | 349 368.00 |
AT Other tangible assets | 453 869.00 | 355 024.00 | 98 845.00 | 453 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 319 195.00 | 1 330 805.00 | 988 390.00 | 2 319 195.00 |
BL Raw materials, supplies | 15 805.00 | | 15 805.00 | 15 805.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 181 556.00 | | 181 556.00 | 181 556.00 |
CF Cash and cash equivalents | 367 836.00 | | 367 836.00 | 367 836.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 588 084.00 | | 588 084.00 | 588 084.00 |
CO Grand total (0 to V) | 2 907 279.00 | 1 330 805.00 | 1 576 474.00 | 2 907 279.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 190.00 | 121.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | 30 569.00 | | 24 934.00 |
DL TOTAL (I) | 67 048.00 | 72 613.00 | | 67 048.00 |
DQ Provisions for Expenses | 10 098.00 | 8 008.00 | | 10 098.00 |
DR TOTAL (IV) | 10 098.00 | 8 008.00 | | 10 098.00 |
DU Loans and Debts from Credit Institutions (3) | 979 757.00 | 823 954.00 | | 979 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 75 369.00 | | 12.00 |
DX Trade payables and related accounts | 385 085.00 | 341 527.00 | | 385 085.00 |
DY Tax and social security liabilities | 134 473.00 | 169 547.00 | | 134 473.00 |
EC TOTAL (IV) | 1 499 328.00 | 1 410 397.00 | | 1 499 328.00 |
EE Grand total (I to V) | 1 576 474.00 | 1 491 018.00 | | 1 576 474.00 |
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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 | 2 301 381.00 | | 50 918.00 | 2 301 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | 5 538.00 | 27 566.00 | 2 319 195.00 | 5 538.00 |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 538.00 | 27 566.00 | 2 309 634.00 | 5 538.00 |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 820.00 | | 50 918.00 | 2 291 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 1 153 382.00 | 204 278.00 | 26 855.00 | 1 153 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 032.00 | 204 278.00 | 26 855.00 | 1 144 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 008.00 | 10 098.00 | 8 008.00 | 8 008.00 |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 9 808.00 | 10 098.00 | 9 808.00 | 9 808.00 |
UE of which provisions and reversals: - Operating | | 10 098.00 | 9 808.00 | |
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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 | 385 085.00 | 385 085.00 | | 385 085.00 |
8C Staff and Related Accounts | 112 135.00 | 112 135.00 | | 112 135.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 59 765.00 | 59 765.00 | | 59 765.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 977 907.00 | 562 846.00 | 404 841.00 | 977 907.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 193 736.00 | | | 193 736.00 |
VM Income taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
VP Miscellaneous | 87 664.00 | 87 664.00 | | 87 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 565.00 | 201 455.00 | 110.00 | 201 565.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 328.00 | 1 084 267.00 | 404 841.00 | 1 499 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 47.00 | | 38.00 |
