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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
AF Concessions, Patents and Similar Rights | 311 540.00 | 3 040.00 | 308 500.00 | 311 540.00 |
AP Buildings | 1 277 954.00 | 377 058.00 | 900 896.00 | 1 277 954.00 |
AR Technical installations, industrial equipment and tools | 295 692.00 | 212 432.00 | 83 261.00 | 295 692.00 |
AT Other tangible assets | 244 523.00 | 101 330.00 | 143 193.00 | 244 523.00 |
AV Fixed assets in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 2 157 057.00 | 695 230.00 | 1 461 828.00 | 2 157 057.00 |
BT Goods | 37 709.00 | | 37 709.00 | 37 709.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 565 654.00 | | 565 654.00 | 565 654.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 622 804.00 | | 622 804.00 | 622 804.00 |
CO Grand total (0 to V) | 2 781 397.00 | 695 230.00 | 2 086 168.00 | 2 781 397.00 |
CW Deferred expenses or loan issuance costs | 1 537.00 | | 1 537.00 | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 700 648.00 | 511 122.00 | | 700 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 237.00 | 229 525.00 | | 320 237.00 |
DL TOTAL (I) | 1 108 885.00 | 828 648.00 | | 1 108 885.00 |
DU Loans and Debts from Credit Institutions (3) | 845 177.00 | 1 041 318.00 | | 845 177.00 |
DX Trade payables and related accounts | 39 016.00 | 37 303.00 | | 39 016.00 |
DY Tax and social security liabilities | 92 370.00 | 15 834.00 | | 92 370.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 977 283.00 | 1 095 174.00 | | 977 283.00 |
EE Grand total (I to V) | 2 086 168.00 | 1 923 822.00 | | 2 086 168.00 |
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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 | 2 063 283.00 | | 93 775.00 | 2 063 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 828.00 | |
I4 DECREASES Grand Total | | | 2 157 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 311 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 540.00 | | | 311 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 373.00 | | 75 947.00 | 1 744 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 17 828.00 | 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 | 501 876.00 | 193 370.00 | 16.00 | 501 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 467.00 | 193 370.00 | 16.00 | 497 467.00 |
Z9 Charges to be distributed or loan issue costs | | 2 910.00 | 1 374.00 | |
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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 | 39 016.00 | 39 016.00 | | 39 016.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
8E Income Taxes | 56 925.00 | 56 925.00 | | 56 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UP Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 844 752.00 | 210 752.00 | 634 000.00 | 844 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 268.00 | 19 440.00 | 23 828.00 | 43 268.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 283.00 | 343 283.00 | 634 000.00 | 977 283.00 |
