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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AP Buildings | 440 586.00 | 230 630.00 | 209 956.00 | 440 586.00 |
AR Technical installations, industrial equipment and tools | 324 016.00 | 171 023.00 | 152 992.00 | 324 016.00 |
AT Other tangible assets | 820 455.00 | 628 442.00 | 192 013.00 | 820 455.00 |
BJ TOTAL (I) | 1 589 007.00 | 1 034 044.00 | 554 962.00 | 1 589 007.00 |
BL Raw materials, supplies | 20 638.00 | | 20 638.00 | 20 638.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 290 844.00 | | 290 844.00 | 290 844.00 |
CF Cash and cash equivalents | 1 256 868.00 | | 1 256 868.00 | 1 256 868.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 1 577 694.00 | | 1 577 694.00 | 1 577 694.00 |
CO Grand total (0 to V) | 3 166 701.00 | 1 034 044.00 | 2 132 656.00 | 3 166 701.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 761.00 | 496 884.00 | | 537 761.00 |
DL TOTAL (I) | 546 561.00 | 505 684.00 | | 546 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 495.00 | 1 694 670.00 | | 1 029 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | 49 558.00 | | 49 558.00 |
DX Trade payables and related accounts | 188 048.00 | 186 568.00 | | 188 048.00 |
DY Tax and social security liabilities | 205 922.00 | 164 752.00 | | 205 922.00 |
DZ Fixed asset liabilities and related accounts | 6 001.00 | 11 376.00 | | 6 001.00 |
EA Other liabilities | 107 067.00 | 148 289.00 | | 107 067.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 586 094.00 | 2 258 254.00 | | 1 586 094.00 |
EE Grand total (I to V) | 2 132 656.00 | 2 763 939.00 | | 2 132 656.00 |
EG Accrued income and payables due within one year | 957 537.00 | 2 258 254.00 | | 957 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 403.00 | | 446.00 |
EI Including equity loans | 49 558.00 | | | 49 558.00 |
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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 | 1 544 271.00 | | 46 150.00 | 1 544 271.00 |
I4 DECREASES Grand Total | | 1 413.00 | 1 589 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 1 585 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 323.00 | | 46 150.00 | 1 540 323.00 |
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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 | 929 490.00 | 105 968.00 | 1 413.00 | 929 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 542.00 | 105 968.00 | 1 413.00 | 925 542.00 |
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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 | 188 049.00 | 188 049.00 | | 188 049.00 |
8C Staff and Related Accounts | 136 545.00 | 136 545.00 | | 136 545.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 067.00 | 107 067.00 | | 107 067.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 46 160.00 | 46 160.00 | | 46 160.00 |
VB VAT | 39 003.00 | 39 003.00 | | 39 003.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 029 049.00 | 400 491.00 | 552 036.00 | 1 029 049.00 |
VI Group and Associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 678 277.00 | | | 678 277.00 |
VM Income taxes | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 914.00 | 189 914.00 | | 189 914.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 187.00 | 300 187.00 | | 300 187.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 095.00 | 957 537.00 | 552 036.00 | 1 586 095.00 |
