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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 200 000.00 | 85 472.00 | 114 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 504 090.00 | 1 110 204.00 | 393 886.00 | 1 504 090.00 |
AT Other tangible assets | 316 990.00 | 284 849.00 | 32 141.00 | 316 990.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 2 163 342.00 | 1 482 775.00 | 680 567.00 | 2 163 342.00 |
BT Goods | 80 554.00 | | 80 554.00 | 80 554.00 |
BX Customers and related accounts | 94 683.00 | 4 372.00 | 90 311.00 | 94 683.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 696 151.00 | | 696 151.00 | 696 151.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 887 395.00 | 4 372.00 | 883 023.00 | 887 395.00 |
CO Grand total (0 to V) | 3 050 738.00 | 1 487 147.00 | 1 563 590.00 | 3 050 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 034 194.00 | 852 646.00 | | 1 034 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 498.00 | 181 548.00 | | 273 498.00 |
DL TOTAL (I) | 1 316 077.00 | 1 042 579.00 | | 1 316 077.00 |
DU Loans and Debts from Credit Institutions (3) | 73 690.00 | 112 271.00 | | 73 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | 760.00 | | 7 186.00 |
DX Trade payables and related accounts | 97 442.00 | 115 940.00 | | 97 442.00 |
DY Tax and social security liabilities | 67 976.00 | 100 762.00 | | 67 976.00 |
EA Other liabilities | 1 219.00 | 4 838.00 | | 1 219.00 |
EC TOTAL (IV) | 247 514.00 | 334 570.00 | | 247 514.00 |
EE Grand total (I to V) | 1 563 590.00 | 1 377 149.00 | | 1 563 590.00 |
EG Accrued income and payables due within one year | 213 016.00 | 260 880.00 | | 213 016.00 |
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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 | 1 961 092.00 | | 202 250.00 | 1 961 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 2 163 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 830.00 | | 202 250.00 | 1 958 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 401 501.00 | 81 274.00 | | 1 401 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 251.00 | 81 274.00 | | 1 399 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 511.00 | 3 162.00 | 2 301.00 | 3 511.00 |
7B Total provisions for depreciation | 3 511.00 | 3 162.00 | 2 301.00 | 3 511.00 |
7C Grand total | 3 511.00 | 3 162.00 | 2 301.00 | 3 511.00 |
UE of which provisions and reversals: - Operating | | 3 162.00 | 2 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 97 442.00 | 97 442.00 | | 97 442.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8E Income Taxes | 32 584.00 | 32 584.00 | | 32 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 89 436.00 | 89 436.00 | | 89 436.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 73 690.00 | 39 193.00 | 34 498.00 | 73 690.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VK Loans repaid during the year | 38 580.00 | | | 38 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 703.00 | 110 690.00 | 12.00 | 110 703.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 514.00 | 213 016.00 | 34 498.00 | 247 514.00 |
