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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 72 037.00 | 64 712.00 | 7 326.00 | 72 037.00 |
AR Technical installations, industrial equipment and tools | 98 719.00 | 91 823.00 | 6 896.00 | 98 719.00 |
AT Other tangible assets | 156 836.00 | 133 705.00 | 23 131.00 | 156 836.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 428 052.00 | 291 292.00 | 136 759.00 | 428 052.00 |
BL Raw materials, supplies | 23 704.00 | | 23 704.00 | 23 704.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 785 268.00 | | 785 268.00 | 785 268.00 |
CF Cash and cash equivalents | 132 666.00 | | 132 666.00 | 132 666.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 947 450.00 | | 947 450.00 | 947 450.00 |
CO Grand total (0 to V) | 1 375 502.00 | 291 292.00 | 1 084 210.00 | 1 375 502.00 |
CU Other investments | 92 820.00 | | 92 820.00 | 92 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 597 399.00 | 474 261.00 | | 597 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 415.00 | 123 138.00 | | 70 415.00 |
DL TOTAL (I) | 678 814.00 | 608 399.00 | | 678 814.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 277 749.00 | | 274 000.00 |
DX Trade payables and related accounts | 57 976.00 | 43 788.00 | | 57 976.00 |
DY Tax and social security liabilities | 27 271.00 | 49 113.00 | | 27 271.00 |
DZ Fixed asset liabilities and related accounts | 5 149.00 | | | 5 149.00 |
EA Other liabilities | 41 000.00 | 7 032.00 | | 41 000.00 |
EC TOTAL (IV) | 405 396.00 | 377 683.00 | | 405 396.00 |
EE Grand total (I to V) | 1 084 210.00 | 986 082.00 | | 1 084 210.00 |
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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 | 419 396.00 | | 23 609.00 | 419 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 407.00 | |
I4 DECREASES Grand Total | | 14 953.00 | 428 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 953.00 | 327 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 937.00 | | 23 609.00 | 318 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 407.00 | | | 99 407.00 |
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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 | 294 228.00 | 12 018.00 | 14 954.00 | 294 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 176.00 | 12 018.00 | 14 954.00 | 293 176.00 |
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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 | 57 976.00 | 57 976.00 | | 57 976.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
8E Income Taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
UY Staff and related accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 756 795.00 | 756 795.00 | | 756 795.00 |
VG Loans with a maturity of up to one year at origin | 274 000.00 | 21 306.00 | 201 790.00 | 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 668.00 | 791 081.00 | 6 587.00 | 797 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 396.00 | 152 702.00 | 201 790.00 | 405 396.00 |
