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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 92 028.00 | 92 028.00 | | 92 028.00 |
AR Technical installations, industrial equipment and tools | 109 041.00 | 73 555.00 | 35 486.00 | 109 041.00 |
AT Other tangible assets | 1 301 756.00 | 957 798.00 | 343 958.00 | 1 301 756.00 |
BJ TOTAL (I) | 1 504 969.00 | 1 125 525.00 | 379 444.00 | 1 504 969.00 |
BL Raw materials, supplies | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 46 246.00 | | 46 246.00 | 46 246.00 |
BZ Other receivables | 107 890.00 | | 107 890.00 | 107 890.00 |
CF Cash and cash equivalents | 1 190 847.00 | | 1 190 847.00 | 1 190 847.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 1 369 843.00 | | 1 369 843.00 | 1 369 843.00 |
CO Grand total (0 to V) | 2 874 813.00 | 1 125 525.00 | 1 749 287.00 | 2 874 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 535.00 | 199 796.00 | | 512 535.00 |
DL TOTAL (I) | 513 635.00 | 200 896.00 | | 513 635.00 |
DU Loans and Debts from Credit Institutions (3) | 578 839.00 | 1 152 905.00 | | 578 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | 41 225.00 | | 41 225.00 |
DX Trade payables and related accounts | 138 998.00 | 96 804.00 | | 138 998.00 |
DY Tax and social security liabilities | 206 488.00 | 114 904.00 | | 206 488.00 |
EA Other liabilities | 270 100.00 | 266 954.00 | | 270 100.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 235 652.00 | 1 675 834.00 | | 1 235 652.00 |
EE Grand total (I to V) | 1 749 287.00 | 1 876 730.00 | | 1 749 287.00 |
EG Accrued income and payables due within one year | 1 235 652.00 | 1 675 834.00 | | 1 235 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 305.00 | | 649.00 |
EI Including equity loans | 41 225.00 | | | 41 225.00 |
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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 | 1 569 261.00 | | 40 718.00 | 1 569 261.00 |
I4 DECREASES Grand Total | | 105 010.00 | 1 504 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 010.00 | 1 502 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 118.00 | | 40 718.00 | 1 567 118.00 |
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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 | 1 112 034.00 | 118 359.00 | 104 867.00 | 1 112 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 891.00 | 118 359.00 | 104 867.00 | 1 109 891.00 |
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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 | 138 998.00 | 138 998.00 | | 138 998.00 |
8C Staff and Related Accounts | 100 893.00 | 100 893.00 | | 100 893.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
8E Income Taxes | 42 368.00 | 42 368.00 | | 42 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 101.00 | 270 101.00 | | 270 101.00 |
UX Other trade receivables | 46 247.00 | 46 247.00 | | 46 247.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 29 845.00 | 29 845.00 | | 29 845.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 578 190.00 | 315 238.00 | 260 404.00 | 578 190.00 |
VI Group and Associates | 41 226.00 | 41 226.00 | | 41 226.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 604 410.00 | | | 604 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 617.00 | 65 617.00 | | 65 617.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 877.00 | 159 877.00 | | 159 877.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 653.00 | 972 700.00 | 260 404.00 | 1 235 653.00 |
