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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 | 49 951.00 | 49 951.00 | | 49 951.00 |
AN Land | 77 536.00 | 10 218.00 | 67 318.00 | 77 536.00 |
AP Buildings | 140 271.00 | 116 095.00 | 24 177.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 712 647.00 | 1 377 076.00 | 335 571.00 | 1 712 647.00 |
AT Other tangible assets | 536 053.00 | 367 376.00 | 168 677.00 | 536 053.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 516 461.00 | 1 920 717.00 | 595 744.00 | 2 516 461.00 |
BX Customers and related accounts | 250 949.00 | | 250 949.00 | 250 949.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 852 282.00 | | 852 282.00 | 852 282.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 135 015.00 | | 1 135 015.00 | 1 135 015.00 |
CO Grand total (0 to V) | 3 651 476.00 | 1 920 717.00 | 1 730 759.00 | 3 651 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 599 932.00 | | | 599 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 341.00 | | | 289 341.00 |
DK Regulated provisions | 133 362.00 | | | 133 362.00 |
DL TOTAL (I) | 1 223 235.00 | | | 1 223 235.00 |
DQ Provisions for Expenses | 51 142.00 | | | 51 142.00 |
DR TOTAL (IV) | 51 142.00 | | | 51 142.00 |
DU Loans and Debts from Credit Institutions (3) | 23 651.00 | | | 23 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 103 373.00 | | | 103 373.00 |
DY Tax and social security liabilities | 293 882.00 | | | 293 882.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | | | 2 346.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | 31 708.00 | | | 31 708.00 |
EC TOTAL (IV) | 456 382.00 | | | 456 382.00 |
EE Grand total (I to V) | 1 730 759.00 | | | 1 730 759.00 |
EG Accrued income and payables due within one year | 456 382.00 | | | 456 382.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | 2 519 303.00 | | 1 685.00 | 2 519 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 527.00 | 2 516 461.00 | |
IO DECREASES Total including other intangible assets | | | 49 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 527.00 | 2 466 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 951.00 | | | 49 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 350.00 | | 1 685.00 | 2 469 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 750 427.00 | 174 817.00 | 4 527.00 | 1 750 427.00 |
PE DEPRECIATION Total including other intangible assets | 49 951.00 | | | 49 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 476.00 | 174 817.00 | 4 527.00 | 1 700 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 191.00 | 38 000.00 | 15 050.00 | 28 191.00 |
7C Grand total | 28 191.00 | 38 000.00 | 15 050.00 | 28 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | 15 050.00 | |
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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 | 103 373.00 | 103 373.00 | | 103 373.00 |
8C Staff and Related Accounts | 57 762.00 | 57 762.00 | | 57 762.00 |
8D Social Security and Other Social Organizations | 87 517.00 | 87 517.00 | | 87 517.00 |
8E Income Taxes | 67 225.00 | 67 225.00 | | 67 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 31 708.00 | 31 708.00 | | 31 708.00 |
UX Other trade receivables | 250 949.00 | 250 949.00 | | 250 949.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 647.00 | 23 647.00 | | 23 647.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 98 676.00 | | | 98 676.00 |
VN Other taxes, similar payments | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 746.00 | 19 746.00 | | 19 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 734.00 | 282 734.00 | | 282 734.00 |
VW VAT | 61 632.00 | 61 632.00 | | 61 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 382.00 | 456 382.00 | | 456 382.00 |
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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 | 16.00 | | | 16.00 |
