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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AN Land | 461 372.00 | 6 372.00 | 455 000.00 | 461 372.00 |
AP Buildings | 3 039 734.00 | 1 565 003.00 | 1 474 731.00 | 3 039 734.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 8 012.00 | | 8 012.00 |
AT Other tangible assets | 108 402.00 | 100 228.00 | 8 175.00 | 108 402.00 |
AV Fixed assets in progress | 58 126.00 | | 58 126.00 | 58 126.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 681 815.00 | 1 685 784.00 | 1 996 032.00 | 3 681 815.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 56 703.00 | 863.00 | 55 839.00 | 56 703.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 115 088.00 | 863.00 | 114 225.00 | 115 088.00 |
CO Grand total (0 to V) | 3 796 904.00 | 1 686 647.00 | 2 110 256.00 | 3 796 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 568 692.00 | 463 835.00 | | 568 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 822.00 | 154 857.00 | | 217 822.00 |
DL TOTAL (I) | 1 336 514.00 | 1 118 692.00 | | 1 336 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 595.00 | 881 063.00 | | 578 595.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 49 243.00 | 51 774.00 | | 49 243.00 |
DY Tax and social security liabilities | 70 891.00 | 39 080.00 | | 70 891.00 |
EA Other liabilities | 362.00 | 703.00 | | 362.00 |
EB Prepaid income (2) | 74 652.00 | 65 973.00 | | 74 652.00 |
EC TOTAL (IV) | 773 742.00 | 1 039 594.00 | | 773 742.00 |
EE Grand total (I to V) | 2 110 256.00 | 2 158 285.00 | | 2 110 256.00 |
EG Accrued income and payables due within one year | 773 742.00 | 1 109 202.00 | | 773 742.00 |
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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 | 3 629 210.00 | | 58 126.00 | 3 629 210.00 |
I4 DECREASES Grand Total | | 5 520.00 | 3 681 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 3 675 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 041.00 | | 58 126.00 | 3 623 041.00 |
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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 | 1 590 969.00 | 94 814.00 | | 1 590 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 800.00 | 94 814.00 | | 1 584 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | 326.00 | 1 683.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 326.00 | 1 683.00 | 2 220.00 |
7C Grand total | 2 220.00 | 326.00 | 1 683.00 | 2 220.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
8E Income Taxes | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 74 652.00 | 74 652.00 | | 74 652.00 |
UX Other trade receivables | 53 880.00 | 53 880.00 | | 53 880.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VI Group and Associates | 578 040.00 | 578 040.00 | | 578 040.00 |
VN Other taxes, similar payments | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 244.00 | 91 244.00 | | 91 244.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 743.00 | 773 743.00 | | 773 743.00 |
