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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 071.00 | 40 247.00 | 14 824.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 21 974.00 | 14 151.00 | 7 823.00 | 21 974.00 |
AT Other tangible assets | 314 748.00 | 240 758.00 | 73 990.00 | 314 748.00 |
AV Fixed assets in progress | 38 577.00 | | 38 577.00 | 38 577.00 |
BJ TOTAL (I) | 430 369.00 | 295 156.00 | 135 214.00 | 430 369.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BT Goods | 47 845.00 | | 47 845.00 | 47 845.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 333 603.00 | | 1 333 603.00 | 1 333 603.00 |
CF Cash and cash equivalents | 85 263.00 | | 85 263.00 | 85 263.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 1 481 361.00 | | 1 481 361.00 | 1 481 361.00 |
CO Grand total (0 to V) | 1 911 730.00 | 295 156.00 | 1 616 575.00 | 1 911 730.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 812.00 | 994 619.00 | | 1 099 812.00 |
DL TOTAL (I) | 1 107 812.00 | 1 002 619.00 | | 1 107 812.00 |
DP Provisions for Risks | 11 234.00 | | | 11 234.00 |
DR TOTAL (IV) | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 389 403.00 | 406 723.00 | | 389 403.00 |
DY Tax and social security liabilities | 92 339.00 | 80 464.00 | | 92 339.00 |
DZ Fixed asset liabilities and related accounts | 15 780.00 | 6 804.00 | | 15 780.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 497 529.00 | 493 991.00 | | 497 529.00 |
EE Grand total (I to V) | 1 616 575.00 | 1 496 610.00 | | 1 616 575.00 |
EG Accrued income and payables due within one year | 497 529.00 | 493 991.00 | | 497 529.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | 23 852.00 | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 713.00 | | 49 656.00 | 380 713.00 |
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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 | 243 585.00 | 51 571.00 | | 243 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 585.00 | 51 571.00 | | 243 585.00 |
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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 | | 11 234.00 | | |
7C Grand total | | 11 234.00 | | |
UJ - Exceptional | | 11 234.00 | | |
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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 | 389 403.00 | 389 403.00 | | 389 403.00 |
8C Staff and Related Accounts | 42 150.00 | 42 150.00 | | 42 150.00 |
8D Social Security and Other Social Organizations | 47 433.00 | 47 433.00 | | 47 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VC Group and associates | 1 291 041.00 | 1 291 041.00 | | 1 291 041.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
VS Prepaid expenses | 11 721.00 | 7 748.00 | 3 973.00 | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 964.00 | 1 341 991.00 | 3 973.00 | 1 345 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 529.00 | 497 529.00 | | 497 529.00 |
