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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 | 841.00 | 841.00 | | 841.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 166 386.00 | 28 505.00 | 137 880.00 | 166 386.00 |
AR Technical installations, industrial equipment and tools | 87 755.00 | 76 567.00 | 11 187.00 | 87 755.00 |
AT Other tangible assets | 56 189.00 | 43 893.00 | 12 296.00 | 56 189.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 328 173.00 | 149 808.00 | 178 364.00 | 328 173.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 137 129.00 | | 137 129.00 | 137 129.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 317 265.00 | | 317 265.00 | 317 265.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 484 096.00 | | 484 096.00 | 484 096.00 |
CO Grand total (0 to V) | 812 270.00 | 149 808.00 | 662 461.00 | 812 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 000.00 | 240 000.00 | | 297 000.00 |
DH Retained earnings | 284.00 | 584.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | 70 985.00 | | 46 102.00 |
DL TOTAL (I) | 348 886.00 | 317 070.00 | | 348 886.00 |
DU Loans and Debts from Credit Institutions (3) | 126 074.00 | 139 539.00 | | 126 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 987.00 | | 296.00 |
DX Trade payables and related accounts | 25 962.00 | 21 381.00 | | 25 962.00 |
DY Tax and social security liabilities | 160 641.00 | 203 629.00 | | 160 641.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 313 574.00 | 365 537.00 | | 313 574.00 |
EE Grand total (I to V) | 662 461.00 | 682 608.00 | | 662 461.00 |
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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 | 336 518.00 | | 15 055.00 | 336 518.00 |
I4 DECREASES Grand Total | | 22 000.00 | 328 173.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 327 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 676.00 | | 15 055.00 | 335 676.00 |
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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 | 156 820.00 | 16 589.00 | 22 000.00 | 156 820.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 978.00 | 16 589.00 | 22 000.00 | 155 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 33.00 | | |
7C Grand total | | 33.00 | | |
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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 | 25 962.00 | 25 962.00 | | 25 962.00 |
8C Staff and Related Accounts | 60 191.00 | 60 191.00 | | 60 191.00 |
8D Social Security and Other Social Organizations | 62 844.00 | 62 844.00 | | 62 844.00 |
8E Income Taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 137 130.00 | 137 130.00 | | 137 130.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 125 702.00 | 13 825.00 | 56 872.00 | 125 702.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VM Income taxes | 10 076.00 | 10 076.00 | | 10 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 875.00 | 163 875.00 | | 163 875.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 574.00 | 201 698.00 | 56 872.00 | 313 574.00 |
