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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AN Land | 461 372.00 | 6 372.00 | 455 000.00 | 461 372.00 |
AP Buildings | 3 039 734.00 | 1 473 318.00 | 1 566 417.00 | 3 039 734.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 8 012.00 | | 8 012.00 |
AT Other tangible assets | 108 402.00 | 97 099.00 | 11 303.00 | 108 402.00 |
AX Advances and down payments | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 3 629 210.00 | 1 590 970.00 | 2 038 240.00 | 3 629 210.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 41 088.00 | 2 220.00 | 38 868.00 | 41 088.00 |
BZ Other receivables | 127 002.00 | | 127 002.00 | 127 002.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 191 873.00 | 2 220.00 | 189 653.00 | 191 873.00 |
CO Grand total (0 to V) | 3 821 083.00 | 1 593 190.00 | 2 227 893.00 | 3 821 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 463 835.00 | 191 587.00 | | 463 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 857.00 | 463 835.00 | | 154 857.00 |
DL TOTAL (I) | 1 118 692.00 | 1 155 422.00 | | 1 118 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 063.00 | 861 826.00 | | 881 063.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 51 774.00 | 17 456.00 | | 51 774.00 |
DY Tax and social security liabilities | 108 688.00 | 118 594.00 | | 108 688.00 |
EA Other liabilities | 703.00 | 323.00 | | 703.00 |
EB Prepaid income (2) | 65 973.00 | 57 894.00 | | 65 973.00 |
EC TOTAL (IV) | 1 109 202.00 | 1 056 092.00 | | 1 109 202.00 |
EE Grand total (I to V) | 2 227 893.00 | 2 211 514.00 | | 2 227 893.00 |
EG Accrued income and payables due within one year | 1 109 202.00 | 1 056 092.00 | | 1 109 202.00 |
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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 | 3 612 938.00 | | 16 272.00 | 3 612 938.00 |
I4 DECREASES Grand Total | | | 3 629 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 769.00 | | 16 272.00 | 3 606 769.00 |
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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 | 1 494 328.00 | 96 642.00 | | 1 494 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 159.00 | 96 642.00 | | 1 488 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 492.00 | 2 220.00 | 3 492.00 | 3 492.00 |
7B Total provisions for depreciation | 3 492.00 | 2 220.00 | 3 492.00 | 3 492.00 |
7C Grand total | 3 492.00 | 2 220.00 | 3 492.00 | 3 492.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | 3 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 69 608.00 | 69 608.00 | | 69 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 65 973.00 | 65 973.00 | | 65 973.00 |
UX Other trade receivables | 38 357.00 | 38 357.00 | | 38 357.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VI Group and Associates | 880 423.00 | 880 423.00 | | 880 423.00 |
VM Income taxes | 89 347.00 | 89 347.00 | | 89 347.00 |
VN Other taxes, similar payments | 19 939.00 | 19 939.00 | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 576.00 | 168 576.00 | | 168 576.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 201.00 | 1 108 201.00 | | 1 108 201.00 |
