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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 292 347.00 | 109 880.00 | 182 468.00 | 292 347.00 |
AR Technical installations, industrial equipment and tools | 25 841.00 | 18 090.00 | 7 751.00 | 25 841.00 |
AT Other tangible assets | 289 677.00 | 110 936.00 | 178 742.00 | 289 677.00 |
AV Fixed assets in progress | 64 735.00 | | 64 735.00 | 64 735.00 |
BJ TOTAL (I) | 675 952.00 | 242 256.00 | 433 696.00 | 675 952.00 |
BL Raw materials, supplies | 2 023.00 | | 2 023.00 | 2 023.00 |
BT Goods | 40 245.00 | | 40 245.00 | 40 245.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 492 712.00 | | 492 712.00 | 492 712.00 |
CF Cash and cash equivalents | 77 888.00 | | 77 888.00 | 77 888.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 626 034.00 | | 626 034.00 | 626 034.00 |
CO Grand total (0 to V) | 1 301 985.00 | 242 256.00 | 1 059 729.00 | 1 301 985.00 |
CR Shares due in more than one year | 8 102.00 | | | 8 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 274.00 | 133 616.00 | | 617 274.00 |
DL TOTAL (I) | 625 274.00 | 141 616.00 | | 625 274.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 327 225.00 | 344 056.00 | | 327 225.00 |
DY Tax and social security liabilities | 69 662.00 | 52 314.00 | | 69 662.00 |
DZ Fixed asset liabilities and related accounts | 19 030.00 | 6 204.00 | | 19 030.00 |
EA Other liabilities | | 329 361.00 | | |
EC TOTAL (IV) | 416 455.00 | 731 935.00 | | 416 455.00 |
EE Grand total (I to V) | 1 059 729.00 | 891 551.00 | | 1 059 729.00 |
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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 | 675 952.00 | | 35 815.00 | 675 952.00 |
I4 DECREASES Grand Total | | 35 815.00 | 675 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 815.00 | 672 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 602.00 | | 35 815.00 | 672 602.00 |
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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 | 167 883.00 | 80 493.00 | 6 120.00 | 167 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 533.00 | 80 493.00 | 6 120.00 | 164 533.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 225.00 | 327 225.00 | | 327 225.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 24 317.00 | | | 24 317.00 |
VC Group and associates | 446 934.00 | | | 446 934.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | | | 20 879.00 |
VS Prepaid expenses | 12 360.00 | | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 878.00 | 497 776.00 | 8 102.00 | 505 878.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 455.00 | 416 455.00 | | 416 455.00 |
