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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 | 7 380.00 | 5 346.00 | 2 034.00 | 7 380.00 |
AP Buildings | 104 550.00 | 21 100.00 | 83 450.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 279 400.00 | 124 194.00 | 155 207.00 | 279 400.00 |
AT Other tangible assets | 663 956.00 | 226 856.00 | 437 100.00 | 663 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
BJ TOTAL (I) | 1 084 618.00 | 377 496.00 | 707 122.00 | 1 084 618.00 |
BT Goods | 20 053.00 | | 20 053.00 | 20 053.00 |
BX Customers and related accounts | 30 066.00 | | 30 066.00 | 30 066.00 |
BZ Other receivables | 272 738.00 | | 272 738.00 | 272 738.00 |
CF Cash and cash equivalents | 387 719.00 | | 387 719.00 | 387 719.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 713 103.00 | | 713 103.00 | 713 103.00 |
CO Grand total (0 to V) | 1 797 721.00 | 377 496.00 | 1 420 225.00 | 1 797 721.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 129 752.00 | 113 642.00 | | 129 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 416.00 | 16 109.00 | | 95 416.00 |
DL TOTAL (I) | 412 168.00 | 316 752.00 | | 412 168.00 |
DU Loans and Debts from Credit Institutions (3) | 504 498.00 | 623 354.00 | | 504 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 063.00 | 154 211.00 | | 187 063.00 |
DW Advances and down payments received on current orders | 227.00 | 36.00 | | 227.00 |
DX Trade payables and related accounts | 23 176.00 | 13 771.00 | | 23 176.00 |
DY Tax and social security liabilities | 77 706.00 | 40 535.00 | | 77 706.00 |
EB Prepaid income (2) | 215 387.00 | 143 120.00 | | 215 387.00 |
EC TOTAL (IV) | 1 008 057.00 | 975 028.00 | | 1 008 057.00 |
EE Grand total (I to V) | 1 420 225.00 | 1 291 779.00 | | 1 420 225.00 |
EG Accrued income and payables due within one year | 539 739.00 | 463 194.00 | | 539 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 135 671.00 | | 27 326.00 | 1 135 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 332.00 | |
I4 DECREASES Grand Total | | 78 378.00 | 1 084 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 378.00 | 1 047 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 909.00 | | 22 376.00 | 1 103 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382.00 | | 4 950.00 | 24 382.00 |
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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 | 279 079.00 | 98 417.00 | | 279 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1 042.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 774.00 | 97 376.00 | | 274 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 844.00 | 18 232.00 | 82 241.00 | 100 844.00 |
8B Suppliers and Related Accounts | 23 176.00 | 23 176.00 | | 23 176.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 24 985.00 | 24 985.00 | | 24 985.00 |
8L Deferred income | 215 387.00 | 215 387.00 | | 215 387.00 |
UT Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
UX Other trade receivables | 30 066.00 | 30 066.00 | | 30 066.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 252 728.00 | 252 728.00 | | 252 728.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 504 089.00 | 118 238.00 | 385 850.00 | 504 089.00 |
VI Group and Associates | 86 219.00 | 86 219.00 | | 86 219.00 |
VK Loans repaid during the year | 87 362.00 | | | 87 362.00 |
VM Income taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 712.00 | 305 330.00 | 24 382.00 | 329 712.00 |
VW VAT | 32 445.00 | 32 445.00 | | 32 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 830.00 | 539 739.00 | 468 092.00 | 1 007 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
