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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AN Land | 50 550.00 | | 50 550.00 | 50 550.00 |
AP Buildings | 1 399 450.00 | 362 302.00 | 1 037 148.00 | 1 399 450.00 |
AR Technical installations, industrial equipment and tools | 31 297.00 | 24 290.00 | 7 008.00 | 31 297.00 |
AT Other tangible assets | 731 801.00 | 432 893.00 | 298 908.00 | 731 801.00 |
BF Loans | 4 244.00 | | 4 244.00 | 4 244.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 2 987 755.00 | 821 127.00 | 2 166 628.00 | 2 987 755.00 |
BT Goods | 495 102.00 | 4 645.00 | 490 456.00 | 495 102.00 |
BX Customers and related accounts | 28 525.00 | 1 563.00 | 26 962.00 | 28 525.00 |
BZ Other receivables | 73 051.00 | | 73 051.00 | 73 051.00 |
CF Cash and cash equivalents | 461 138.00 | | 461 138.00 | 461 138.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 1 076 294.00 | 6 208.00 | 1 070 086.00 | 1 076 294.00 |
CO Grand total (0 to V) | 4 064 049.00 | 827 335.00 | 3 236 714.00 | 4 064 049.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 229.00 | 161 824.00 | | 211 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 269.00 | 49 405.00 | | 148 269.00 |
DL TOTAL (I) | 579 498.00 | 431 229.00 | | 579 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 981.00 | 1 694 008.00 | | 2 056 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 086.00 | 111 356.00 | | 134 086.00 |
DW Advances and down payments received on current orders | 1 182.00 | 2 400.00 | | 1 182.00 |
DX Trade payables and related accounts | 313 882.00 | 358 266.00 | | 313 882.00 |
DY Tax and social security liabilities | 144 428.00 | 92 553.00 | | 144 428.00 |
EA Other liabilities | 6 657.00 | 4 107.00 | | 6 657.00 |
EC TOTAL (IV) | 2 657 216.00 | 2 262 690.00 | | 2 657 216.00 |
EE Grand total (I to V) | 3 236 714.00 | 2 693 919.00 | | 3 236 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 809.00 | 4 645.00 | 5 809.00 | 5 809.00 |
6T Receivables | 1 563.00 | | | 1 563.00 |
7B Total provisions for depreciation | 7 372.00 | 4 645.00 | 5 809.00 | 7 372.00 |
7C Grand total | 7 372.00 | 4 645.00 | 5 809.00 | 7 372.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | 5 809.00 | |
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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 | 313 882.00 | 313 882.00 | | 313 882.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8E Income Taxes | 42 582.00 | 42 582.00 | | 42 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UP Loans | 4 244.00 | | 4 244.00 | 4 244.00 |
UT Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
UX Other trade receivables | 26 650.00 | 26 650.00 | | 26 650.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 2 056 981.00 | 227 290.00 | 973 637.00 | 2 056 981.00 |
VI Group and Associates | 134 086.00 | 134 086.00 | | 134 086.00 |
VJ Loans taken out during the year | 667 286.00 | | | 667 286.00 |
VK Loans repaid during the year | 303 671.00 | | | 303 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 979.00 | 64 979.00 | | 64 979.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 069.00 | 120 055.00 | 23 014.00 | 143 069.00 |
VW VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 034.00 | 826 343.00 | 973 637.00 | 2 656 034.00 |
