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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 773.00 | 6 083.00 | 2 691.00 | 8 773.00 |
AP Buildings | 150 964.00 | 79 548.00 | 71 416.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 19 494.00 | 3 081.00 | 16 413.00 | 19 494.00 |
AT Other tangible assets | 142 290.00 | 106 357.00 | 35 933.00 | 142 290.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 522.00 | 195 068.00 | 132 453.00 | 327 522.00 |
BT Goods | 39 080.00 | | 39 080.00 | 39 080.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 220 483.00 | | 220 483.00 | 220 483.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 294 364.00 | | 294 364.00 | 294 364.00 |
CO Grand total (0 to V) | 621 886.00 | 195 068.00 | 426 817.00 | 621 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 28 037.00 | 28 037.00 | | 28 037.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 109 917.00 | 93 107.00 | | 109 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 16 809.00 | | 8 518.00 |
DL TOTAL (I) | 168 791.00 | 160 273.00 | | 168 791.00 |
DU Loans and Debts from Credit Institutions (3) | 62 583.00 | 108 178.00 | | 62 583.00 |
DX Trade payables and related accounts | 80 399.00 | 68 813.00 | | 80 399.00 |
DY Tax and social security liabilities | 99 192.00 | 115 373.00 | | 99 192.00 |
EA Other liabilities | 15 853.00 | 5 113.00 | | 15 853.00 |
EC TOTAL (IV) | 258 027.00 | 297 477.00 | | 258 027.00 |
EE Grand total (I to V) | 426 817.00 | 457 750.00 | | 426 817.00 |
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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 | 335 484.00 | | 17 972.00 | 335 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 25 934.00 | 327 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 934.00 | 312 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 711.00 | | 17 972.00 | 320 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 170 426.00 | 42 220.00 | 17 577.00 | 170 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 1 253.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 596.00 | 40 967.00 | 17 577.00 | 165 596.00 |
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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 | 80 399.00 | 80 399.00 | | 80 399.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 10 122.00 | 10 122.00 | | 10 122.00 |
UZ Social Security, other social security organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 62 583.00 | 27 433.00 | 35 150.00 | 62 583.00 |
VK Loans repaid during the year | 108 129.00 | | | 108 129.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 801.00 | 34 801.00 | 6 000.00 | 40 801.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 027.00 | 222 877.00 | 35 150.00 | 258 027.00 |
