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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 476.00 | | 116 476.00 | 116 476.00 |
AP Buildings | 658 383.00 | 97 444.00 | 560 939.00 | 658 383.00 |
AR Technical installations, industrial equipment and tools | 16 781.00 | 10 685.00 | 6 096.00 | 16 781.00 |
AT Other tangible assets | 159 044.00 | 114 907.00 | 44 138.00 | 159 044.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 953 453.00 | 223 035.00 | 730 418.00 | 953 453.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 209 751.00 | | 209 751.00 | 209 751.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 220 770.00 | | 220 770.00 | 220 770.00 |
CO Grand total (0 to V) | 1 174 223.00 | 223 035.00 | 951 188.00 | 1 174 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 168 700.00 | 134 145.00 | | 168 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 561.00 | 64 556.00 | | 70 561.00 |
DL TOTAL (I) | 246 961.00 | 206 400.00 | | 246 961.00 |
DU Loans and Debts from Credit Institutions (3) | 594 627.00 | 651 726.00 | | 594 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 561.00 | | 659.00 |
DX Trade payables and related accounts | 7 371.00 | 7 192.00 | | 7 371.00 |
DY Tax and social security liabilities | 101 569.00 | 85 237.00 | | 101 569.00 |
EA Other liabilities | | 684.00 | | |
EB Prepaid income (2) | | 1 142.00 | | |
EC TOTAL (IV) | 704 226.00 | 746 543.00 | | 704 226.00 |
EE Grand total (I to V) | 951 188.00 | 952 944.00 | | 951 188.00 |
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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 | 941 670.00 | 11 783.00 | | 941 670.00 |
I3 DECREASES Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | 953 453.00 | | | 953 453.00 |
IY DECREASES Total Tangible Fixed Assets | 950 684.00 | | | 950 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 901.00 | 11 783.00 | | 938 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 175 939.00 | 47 096.00 | | 175 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 939.00 | 47 096.00 | | 175 939.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 64 861.00 | 64 861.00 | | 64 861.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 594 627.00 | 57 567.00 | 211 124.00 | 594 627.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 57 099.00 | | | 57 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495.00 | 10 758.00 | 2 737.00 | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 226.00 | 167 166.00 | 211 124.00 | 704 226.00 |
