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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 444.00 | 174 979.00 | 11 465.00 | 186 444.00 |
AR Technical installations, industrial equipment and tools | 29 773.00 | 19 249.00 | 10 525.00 | 29 773.00 |
AT Other tangible assets | 512 438.00 | 363 455.00 | 148 983.00 | 512 438.00 |
AV Fixed assets in progress | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 738 986.00 | 557 682.00 | 181 304.00 | 738 986.00 |
BL Raw materials, supplies | 1 473.00 | | 1 473.00 | 1 473.00 |
BT Goods | 40 792.00 | | 40 792.00 | 40 792.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 985 273.00 | | 985 273.00 | 985 273.00 |
CF Cash and cash equivalents | 73 772.00 | | 73 772.00 | 73 772.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 101 727.00 | | 1 101 727.00 | 1 101 727.00 |
CO Grand total (0 to V) | 1 840 713.00 | 557 682.00 | 1 283 031.00 | 1 840 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 090.00 | 632 811.00 | | 797 090.00 |
DL TOTAL (I) | 842 830.00 | 678 551.00 | | 842 830.00 |
DX Trade payables and related accounts | 345 707.00 | 326 595.00 | | 345 707.00 |
DY Tax and social security liabilities | 89 037.00 | 91 325.00 | | 89 037.00 |
DZ Fixed asset liabilities and related accounts | 5 456.00 | 32 824.00 | | 5 456.00 |
EC TOTAL (IV) | 440 200.00 | 450 744.00 | | 440 200.00 |
EE Grand total (I to V) | 1 283 031.00 | 1 129 295.00 | | 1 283 031.00 |
EG Accrued income and payables due within one year | 440 200.00 | 450 744.00 | | 440 200.00 |
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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 | 706 930.00 | | 109 266.00 | 706 930.00 |
I4 DECREASES Grand Total | 11 821.00 | 65 390.00 | 738 986.00 | 11 821.00 |
IY DECREASES Total Tangible Fixed Assets | 11 821.00 | 65 390.00 | 738 986.00 | 11 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 930.00 | | 109 266.00 | 706 930.00 |
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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 | 578 307.00 | 40 064.00 | 60 689.00 | 578 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 307.00 | 40 064.00 | 60 689.00 | 578 307.00 |
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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 | 345 707.00 | 345 707.00 | | 345 707.00 |
8C Staff and Related Accounts | 33 525.00 | 33 525.00 | | 33 525.00 |
8D Social Security and Other Social Organizations | 52 265.00 | 52 265.00 | | 52 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VC Group and associates | 938 923.00 | 938 923.00 | | 938 923.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 690.00 | 985 690.00 | | 985 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 200.00 | 440 200.00 | | 440 200.00 |
