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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 786.00 | 5 282.00 | 6 504.00 | 11 786.00 |
AR Technical installations, industrial equipment and tools | 11 827.00 | 7 459.00 | 4 367.00 | 11 827.00 |
AT Other tangible assets | 615 259.00 | 418 831.00 | 196 428.00 | 615 259.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 639 796.00 | 431 572.00 | 208 224.00 | 639 796.00 |
BX Customers and related accounts | 145 388.00 | | 145 388.00 | 145 388.00 |
BZ Other receivables | 126 941.00 | | 126 941.00 | 126 941.00 |
CF Cash and cash equivalents | 85 305.00 | | 85 305.00 | 85 305.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 362 520.00 | | 362 520.00 | 362 520.00 |
CO Grand total (0 to V) | 1 002 316.00 | 431 572.00 | 570 744.00 | 1 002 316.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 160 064.00 | 112 107.00 | | 160 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 47 957.00 | | 8 576.00 |
DL TOTAL (I) | 193 794.00 | 185 218.00 | | 193 794.00 |
DU Loans and Debts from Credit Institutions (3) | 176 554.00 | 247 754.00 | | 176 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 652.00 | 39 123.00 | | 40 652.00 |
DX Trade payables and related accounts | 57 004.00 | 83 209.00 | | 57 004.00 |
DY Tax and social security liabilities | 95 696.00 | 127 213.00 | | 95 696.00 |
EA Other liabilities | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 376 950.00 | 497 298.00 | | 376 950.00 |
EE Grand total (I to V) | 570 744.00 | 682 517.00 | | 570 744.00 |
EG Accrued income and payables due within one year | 272 256.00 | 320 818.00 | | 272 256.00 |
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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 | 785 311.00 | | 27 446.00 | 785 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 925.00 | |
I4 DECREASES Grand Total | | 172 961.00 | 639 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 954.00 | 638 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 385.00 | | 27 440.00 | 784 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | 6.00 | 926.00 |
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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 | 462 530.00 | 119 042.00 | 150 000.00 | 462 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 530.00 | 119 042.00 | 150 000.00 | 462 530.00 |
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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 | 57 004.00 | 57 004.00 | | 57 004.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 145 388.00 | 145 388.00 | | 145 388.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 176 554.00 | 71 860.00 | 104 694.00 | 176 554.00 |
VI Group and Associates | 40 652.00 | 40 652.00 | | 40 652.00 |
VK Loans repaid during the year | 71 188.00 | | | 71 188.00 |
VP Miscellaneous | 75 754.00 | 75 754.00 | | 75 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 815.00 | 277 815.00 | | 277 815.00 |
VW VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 950.00 | 272 256.00 | 104 694.00 | 376 950.00 |
