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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 | 3 700.00 | 740.00 | 2 960.00 | 3 700.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 617 428.00 | 195 693.00 | 421 735.00 | 617 428.00 |
AR Technical installations, industrial equipment and tools | 103 286.00 | 93 382.00 | 9 904.00 | 103 286.00 |
AT Other tangible assets | 129 684.00 | 105 772.00 | 23 912.00 | 129 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 920 898.00 | 395 587.00 | 525 311.00 | 920 898.00 |
BT Goods | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 89 063.00 | | 89 063.00 | 89 063.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 210 218.00 | | 210 218.00 | 210 218.00 |
CO Grand total (0 to V) | 1 131 116.00 | 395 587.00 | 735 529.00 | 1 131 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 121 248.00 | | | 121 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 326.00 | | | 52 326.00 |
DL TOTAL (I) | 190 344.00 | | | 190 344.00 |
DU Loans and Debts from Credit Institutions (3) | 449 641.00 | | | 449 641.00 |
DX Trade payables and related accounts | 46 108.00 | | | 46 108.00 |
DY Tax and social security liabilities | 38 486.00 | | | 38 486.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 545 185.00 | | | 545 185.00 |
EE Grand total (I to V) | 735 529.00 | | | 735 529.00 |
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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 | 927 128.00 | | 6 084.00 | 927 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 12 314.00 | 920 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 314.00 | 914 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 828.00 | | 2 384.00 | 924 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 361 735.00 | 46 165.00 | 12 313.00 | 361 735.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 361 735.00 | 45 425.00 | 12 313.00 | 361 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
7C Grand total | 3 860.00 | | 3 860.00 | 3 860.00 |
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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 | 46 108.00 | 46 108.00 | | 46 108.00 |
8C Staff and Related Accounts | 19 723.00 | 19 723.00 | | 19 723.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 89 063.00 | 89 063.00 | | 89 063.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 449 639.00 | 49 630.00 | 234 357.00 | 449 639.00 |
VP Miscellaneous | 6 153.00 | 6 153.00 | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 272.00 | 117 272.00 | | 117 272.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 183.00 | 145 174.00 | 234 357.00 | 545 183.00 |
