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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 | 14 993.00 | 14 529.00 | 463.00 | 14 993.00 |
AP Buildings | 3 458 070.00 | 2 758 319.00 | 699 751.00 | 3 458 070.00 |
AR Technical installations, industrial equipment and tools | 170 743.00 | 104 004.00 | 66 739.00 | 170 743.00 |
AT Other tangible assets | 725 192.00 | 522 976.00 | 202 216.00 | 725 192.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 390 713.00 | 3 399 828.00 | 990 885.00 | 4 390 713.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 36 089.00 | | 36 089.00 | 36 089.00 |
CF Cash and cash equivalents | 826 720.00 | | 826 720.00 | 826 720.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 893 363.00 | | 893 363.00 | 893 363.00 |
CO Grand total (0 to V) | 5 284 076.00 | 3 399 828.00 | 1 884 248.00 | 5 284 076.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | | 3 378.00 | | |
DG Other reserves | 1 085 981.00 | 1 077 449.00 | | 1 085 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 662.00 | 185 154.00 | | 206 662.00 |
DL TOTAL (I) | 1 323 143.00 | 1 296 481.00 | | 1 323 143.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 060.00 | 144 370.00 | | 154 060.00 |
DX Trade payables and related accounts | 160 759.00 | 128 034.00 | | 160 759.00 |
DY Tax and social security liabilities | 200 917.00 | 220 974.00 | | 200 917.00 |
EA Other liabilities | 25 370.00 | 13 675.00 | | 25 370.00 |
EC TOTAL (IV) | 541 106.00 | 507 053.00 | | 541 106.00 |
EE Grand total (I to V) | 1 884 248.00 | 1 823 534.00 | | 1 884 248.00 |
EG Accrued income and payables due within one year | 541 106.00 | 507 053.00 | | 541 106.00 |
EI Including equity loans | 154 060.00 | | | 154 060.00 |
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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 | 4 375 258.00 | | 51 892.00 | 4 375 258.00 |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | 1 200.00 | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 548.00 | | 50 692.00 | 4 338 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
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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 | 3 285 404.00 | 150 861.00 | 36 437.00 | 3 285 404.00 |
PE DEPRECIATION Total including other intangible assets | 14 220.00 | 1 511.00 | 1 202.00 | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 184.00 | 149 350.00 | 35 235.00 | 3 271 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 060.00 | 154 060.00 | | 154 060.00 |
8B Suppliers and Related Accounts | 160 759.00 | 160 759.00 | | 160 759.00 |
8C Staff and Related Accounts | 67 955.00 | 67 955.00 | | 67 955.00 |
8D Social Security and Other Social Organizations | 118 037.00 | 118 037.00 | | 118 037.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 21 716.00 | 21 716.00 | | 21 716.00 |
UX Other trade receivables | 12 064.00 | 12 064.00 | | 12 064.00 |
UZ Social Security, other social security organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VJ Loans taken out during the year | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 792.00 | 74 792.00 | | 74 792.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 106.00 | 541 106.00 | | 541 106.00 |
