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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 | 20 370.00 | 11 864.00 | 8 506.00 | 20 370.00 |
AJ Other Intangible Assets | 10 000.00 | 5 676.00 | 4 324.00 | 10 000.00 |
AP Buildings | 207 364.00 | 100 282.00 | 107 081.00 | 207 364.00 |
AR Technical installations, industrial equipment and tools | 8 547.00 | 3 645.00 | 4 901.00 | 8 547.00 |
AT Other tangible assets | 68 400.00 | 63 818.00 | 4 582.00 | 68 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 322 229.00 | 185 285.00 | 136 944.00 | 322 229.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 11 949.00 | | 11 949.00 | 11 949.00 |
BZ Other receivables | 149 538.00 | | 149 538.00 | 149 538.00 |
CD Marketable securities | 260 198.00 | | 260 198.00 | 260 198.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 468 262.00 | | 468 262.00 | 468 262.00 |
CO Grand total (0 to V) | 790 491.00 | 185 285.00 | 605 206.00 | 790 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 055.00 | 75 565.00 | | 60 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 076.00 | 32 090.00 | | 218 076.00 |
DL TOTAL (I) | 294 630.00 | 124 155.00 | | 294 630.00 |
DU Loans and Debts from Credit Institutions (3) | 224 578.00 | 306 370.00 | | 224 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 2 176.00 | | 831.00 |
DX Trade payables and related accounts | 32 988.00 | 45 961.00 | | 32 988.00 |
DY Tax and social security liabilities | 44 574.00 | 28 627.00 | | 44 574.00 |
EA Other liabilities | 7 605.00 | 10 886.00 | | 7 605.00 |
EC TOTAL (IV) | 310 575.00 | 394 021.00 | | 310 575.00 |
EE Grand total (I to V) | 605 206.00 | 518 176.00 | | 605 206.00 |
EG Accrued income and payables due within one year | 243 625.00 | 44 334.00 | | 243 625.00 |
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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 | 319 475.00 | | 2 754.00 | 319 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 322 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 370.00 | | | 30 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 556.00 | | 2 754.00 | 281 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 141 195.00 | 44 089.00 | | 141 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | 3 333.00 | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 990.00 | 40 756.00 | | 126 990.00 |
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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 | 32 988.00 | 32 988.00 | | 32 988.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 54 191.00 | 54 191.00 | | 54 191.00 |
VH Loans with a maturity of more than one year at origin | 224 578.00 | 157 627.00 | 66 951.00 | 224 578.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 81 792.00 | | | 81 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 371.00 | 84 371.00 | | 84 371.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 220.00 | 162 671.00 | 7 549.00 | 170 220.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 575.00 | 243 625.00 | 66 951.00 | 310 575.00 |
