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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 18 262.00 | 7 597.00 | 10 665.00 | 18 262.00 |
AT Other tangible assets | 1 680 828.00 | 841 437.00 | 839 391.00 | 1 680 828.00 |
BJ TOTAL (I) | 1 703 659.00 | 853 602.00 | 850 056.00 | 1 703 659.00 |
BX Customers and related accounts | 327 507.00 | 8 011.00 | 319 495.00 | 327 507.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CD Marketable securities | 29 961.00 | 57.00 | 29 903.00 | 29 961.00 |
CF Cash and cash equivalents | 237 082.00 | | 237 082.00 | 237 082.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 616 313.00 | 8 069.00 | 608 243.00 | 616 313.00 |
CO Grand total (0 to V) | 2 319 972.00 | 861 671.00 | 1 458 300.00 | 2 319 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 296 458.00 | 266 497.00 | | 296 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 588.00 | 129 960.00 | | 78 588.00 |
DL TOTAL (I) | 440 111.00 | 461 523.00 | | 440 111.00 |
DP Provisions for Risks | 4 132.00 | | | 4 132.00 |
DR TOTAL (IV) | 4 132.00 | | | 4 132.00 |
DU Loans and Debts from Credit Institutions (3) | 723 926.00 | 843 338.00 | | 723 926.00 |
DX Trade payables and related accounts | 78 784.00 | 232 816.00 | | 78 784.00 |
DY Tax and social security liabilities | 211 201.00 | 225 907.00 | | 211 201.00 |
EA Other liabilities | 144.00 | 2 672.00 | | 144.00 |
EC TOTAL (IV) | 1 014 057.00 | 1 304 735.00 | | 1 014 057.00 |
EE Grand total (I to V) | 1 458 300.00 | 1 766 258.00 | | 1 458 300.00 |
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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 | 1 649 809.00 | 133 350.00 | | 1 649 809.00 |
I4 DECREASES Grand Total | 79 500.00 | 1 703 659.00 | | 79 500.00 |
IO DECREASES Total including other intangible assets | | 4 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | 79 500.00 | 1 699 091.00 | | 79 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 241.00 | 133 350.00 | | 1 645 241.00 |
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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 | 609 776.00 | 321 326.00 | 77 500.00 | 609 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 208.00 | 321 326.00 | 77 500.00 | 605 208.00 |
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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 | 78 785.00 | 78 785.00 | | 78 785.00 |
8C Staff and Related Accounts | 92 243.00 | 92 243.00 | | 92 243.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 317 992.00 | 317 992.00 | | 317 992.00 |
UZ Social Security, other social security organizations | -2 467.00 | -2 467.00 | | -2 467.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 723 927.00 | 285 937.00 | 437 989.00 | 723 927.00 |
VJ Loans taken out during the year | 204 800.00 | | | 204 800.00 |
VK Loans repaid during the year | 324 132.00 | | | 324 132.00 |
VM Income taxes | 19 225.00 | 19 225.00 | | 19 225.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 270.00 | 349 270.00 | | 349 270.00 |
VW VAT | 69 248.00 | 69 248.00 | | 69 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 057.00 | 576 068.00 | 437 989.00 | 1 014 057.00 |
