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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AP Buildings | 254 844.00 | 142 535.00 | 112 308.00 | 254 844.00 |
AR Technical installations, industrial equipment and tools | 355 686.00 | 310 206.00 | 45 480.00 | 355 686.00 |
AT Other tangible assets | 1 209 762.00 | 954 780.00 | 254 982.00 | 1 209 762.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 828 022.00 | 1 415 000.00 | 413 021.00 | 1 828 022.00 |
BL Raw materials, supplies | 24 970.00 | | 24 970.00 | 24 970.00 |
BX Customers and related accounts | 30 839.00 | | 30 839.00 | 30 839.00 |
BZ Other receivables | 119 221.00 | | 119 221.00 | 119 221.00 |
CF Cash and cash equivalents | 1 683 014.00 | | 1 683 014.00 | 1 683 014.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 1 866 137.00 | | 1 866 137.00 | 1 866 137.00 |
CO Grand total (0 to V) | 3 694 159.00 | 1 415 000.00 | 2 279 158.00 | 3 694 159.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 135.00 | 463 971.00 | | 750 135.00 |
DL TOTAL (I) | 751 235.00 | 465 071.00 | | 751 235.00 |
DU Loans and Debts from Credit Institutions (3) | 786 786.00 | 1 470 323.00 | | 786 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | 71 988.00 | | 71 988.00 |
DX Trade payables and related accounts | 202 643.00 | 177 352.00 | | 202 643.00 |
DY Tax and social security liabilities | 226 655.00 | 152 372.00 | | 226 655.00 |
DZ Fixed asset liabilities and related accounts | 23 839.00 | 20 647.00 | | 23 839.00 |
EA Other liabilities | 216 009.00 | 213 448.00 | | 216 009.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 527 923.00 | 2 109 171.00 | | 1 527 923.00 |
EE Grand total (I to V) | 2 279 158.00 | 2 574 242.00 | | 2 279 158.00 |
EG Accrued income and payables due within one year | 1 174 362.00 | 2 109 171.00 | | 1 174 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 636.00 | | 542.00 |
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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 | 1 810 373.00 | | 54 089.00 | 1 810 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 1 828 022.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 120.00 | 1 820 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 799.00 | | | 9 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 324.00 | | 54 089.00 | 1 800 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 345 223.00 | 106 217.00 | 36 440.00 | 1 345 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 668.00 | 2 320.00 | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 093.00 | 105 549.00 | 34 120.00 | 1 336 093.00 |
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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 | 202 643.00 | 202 643.00 | | 202 643.00 |
8C Staff and Related Accounts | 126 984.00 | 126 984.00 | | 126 984.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8E Income Taxes | 31 826.00 | 31 826.00 | | 31 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 010.00 | 216 010.00 | | 216 010.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 30 839.00 | 30 839.00 | | 30 839.00 |
UZ Social Security, other social security organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 786 244.00 | 432 683.00 | 351 523.00 | 786 244.00 |
VI Group and Associates | 71 989.00 | 71 989.00 | | 71 989.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 729 538.00 | | | 729 538.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 747.00 | 56 747.00 | | 56 747.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 403.00 | 158 153.00 | 250.00 | 158 403.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 923.00 | 1 174 362.00 | 351 523.00 | 1 527 923.00 |
