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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 16 918.00 | 244.00 | 17 162.00 |
AT Other tangible assets | 468 226.00 | 463 378.00 | 4 848.00 | 468 226.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 513 362.00 | 482 870.00 | 30 492.00 | 513 362.00 |
BT Goods | 207 127.00 | | 207 127.00 | 207 127.00 |
BX Customers and related accounts | 13 349.00 | 677.00 | 12 672.00 | 13 349.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 34 921.00 | | 34 921.00 | 34 921.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 288 003.00 | 677.00 | 287 326.00 | 288 003.00 |
CO Grand total (0 to V) | 801 366.00 | 483 547.00 | 317 818.00 | 801 366.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 679.00 | | 4 000.00 |
DH Retained earnings | 17 282.00 | 11 187.00 | | 17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 6 416.00 | | 3 791.00 |
DL TOTAL (I) | 188 073.00 | 184 282.00 | | 188 073.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | 2 900.00 | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 106.00 | 72 318.00 | | 47 106.00 |
DX Trade payables and related accounts | 63 305.00 | 46 652.00 | | 63 305.00 |
DY Tax and social security liabilities | 11 977.00 | 14 950.00 | | 11 977.00 |
EC TOTAL (IV) | 129 745.00 | 136 820.00 | | 129 745.00 |
EE Grand total (I to V) | 317 818.00 | 321 102.00 | | 317 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 356.00 | 2 900.00 | | 7 356.00 |
EI Including equity loans | 47 106.00 | | | 47 106.00 |
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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 | 514 791.00 | | 1 675.00 | 514 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 513 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 506 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 817.00 | | 1 675.00 | 507 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 481 061.00 | 4 913.00 | 3 104.00 | 481 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 486.00 | 4 913.00 | 3 104.00 | 478 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 677.00 | | | 677.00 |
7B Total provisions for depreciation | 677.00 | | | 677.00 |
7C Grand total | 677.00 | | | 677.00 |
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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 | 63 305.00 | 63 305.00 | | 63 305.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 47 106.00 | 47 106.00 | | 47 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 599.00 | 24 599.00 | | 24 599.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 355.00 | 50 355.00 | | 50 355.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 745.00 | 129 745.00 | | 129 745.00 |
