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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 1 295.00 | | 1 295.00 | 1 295.00 |
AN Land | 182 281.00 | 175 113.00 | 7 168.00 | 182 281.00 |
AR Technical installations, industrial equipment and tools | 50 453.00 | 48 433.00 | 2 019.00 | 50 453.00 |
AT Other tangible assets | 263 112.00 | 190 399.00 | 72 713.00 | 263 112.00 |
BJ TOTAL (I) | 499 032.00 | 415 834.00 | 83 197.00 | 499 032.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 582 177.00 | | 582 177.00 | 582 177.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 597 607.00 | | 597 607.00 | 597 607.00 |
CO Grand total (0 to V) | 1 096 639.00 | 415 834.00 | 680 804.00 | 1 096 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 318 922.00 | 336 824.00 | | 318 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 413.00 | 142 098.00 | | 233 413.00 |
DL TOTAL (I) | 585 874.00 | 512 460.00 | | 585 874.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 677.00 | | 1 800.00 |
DX Trade payables and related accounts | 36 628.00 | 26 714.00 | | 36 628.00 |
DY Tax and social security liabilities | 56 035.00 | 43 351.00 | | 56 035.00 |
EA Other liabilities | 466.00 | 982.00 | | 466.00 |
EC TOTAL (IV) | 94 930.00 | 72 725.00 | | 94 930.00 |
EE Grand total (I to V) | 680 804.00 | 585 186.00 | | 680 804.00 |
EG Accrued income and payables due within one year | 93 130.00 | 71 048.00 | | 93 130.00 |
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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 | 486 943.00 | | 12 088.00 | 486 943.00 |
I4 DECREASES Grand Total | | | 499 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 759.00 | | 12 088.00 | 483 759.00 |
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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 | 393 248.00 | 22 586.00 | | 393 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 359.00 | 22 586.00 | | 391 359.00 |
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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 | 36 628.00 | 36 628.00 | | 36 628.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8E Income Taxes | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VP Miscellaneous | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 429.00 | 15 429.00 | | 15 429.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 130.00 | 93 130.00 | | 93 130.00 |
