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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 396.00 | 135 559.00 | 47 838.00 | 183 396.00 |
AR Technical installations, industrial equipment and tools | 39 114.00 | 22 873.00 | 16 242.00 | 39 114.00 |
AT Other tangible assets | 464 269.00 | 176 734.00 | 287 535.00 | 464 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 686 780.00 | 335 165.00 | 351 615.00 | 686 780.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 41 560.00 | | 41 560.00 | 41 560.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 613 288.00 | | 613 288.00 | 613 288.00 |
CF Cash and cash equivalents | 69 795.00 | | 69 795.00 | 69 795.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 727 814.00 | | 727 814.00 | 727 814.00 |
CO Grand total (0 to V) | 1 414 594.00 | 335 165.00 | 1 079 429.00 | 1 414 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 180.00 | 651 749.00 | | 525 180.00 |
DL TOTAL (I) | 534 180.00 | 660 749.00 | | 534 180.00 |
DP Provisions for Risks | 47 009.00 | 45 000.00 | | 47 009.00 |
DR TOTAL (IV) | 47 009.00 | 45 000.00 | | 47 009.00 |
DX Trade payables and related accounts | 358 323.00 | 338 588.00 | | 358 323.00 |
DY Tax and social security liabilities | 122 687.00 | 91 213.00 | | 122 687.00 |
DZ Fixed asset liabilities and related accounts | 17 230.00 | 28 234.00 | | 17 230.00 |
EC TOTAL (IV) | 498 240.00 | 458 035.00 | | 498 240.00 |
EE Grand total (I to V) | 1 079 429.00 | 1 163 783.00 | | 1 079 429.00 |
EG Accrued income and payables due within one year | 498 240.00 | 458 035.00 | | 498 240.00 |
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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 | 541 771.00 | | 379 968.00 | 541 771.00 |
I4 DECREASES Grand Total | 98 599.00 | 136 359.00 | 686 780.00 | 98 599.00 |
IY DECREASES Total Tangible Fixed Assets | 98 599.00 | 136 359.00 | 686 780.00 | 98 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 771.00 | | 379 968.00 | 541 771.00 |
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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 | 396 273.00 | 68 958.00 | 130 066.00 | 396 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 273.00 | 68 958.00 | 130 066.00 | 396 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 14 009.00 | 12 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 14 009.00 | 12 000.00 | 45 000.00 |
UJ - Exceptional | | 14 009.00 | 12 000.00 | |
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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 | 358 323.00 | 358 323.00 | | 358 323.00 |
8C Staff and Related Accounts | 68 243.00 | 68 243.00 | | 68 243.00 |
8D Social Security and Other Social Organizations | 45 899.00 | 45 899.00 | | 45 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
UY Staff and related accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VC Group and associates | 547 464.00 | 547 464.00 | | 547 464.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 904.00 | 614 904.00 | | 614 904.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 240.00 | 498 240.00 | | 498 240.00 |
