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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 | 61 500.00 | 29 000.00 | 32 500.00 | 61 500.00 |
AP Buildings | 650 861.00 | 161 802.00 | 489 059.00 | 650 861.00 |
AR Technical installations, industrial equipment and tools | 117 820.00 | 62 874.00 | 54 945.00 | 117 820.00 |
AT Other tangible assets | 130 303.00 | 97 519.00 | 32 784.00 | 130 303.00 |
BJ TOTAL (I) | 960 484.00 | 351 195.00 | 609 288.00 | 960 484.00 |
BT Goods | 33 217.00 | | 33 217.00 | 33 217.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 282 033.00 | | 282 033.00 | 282 033.00 |
CF Cash and cash equivalents | 297 043.00 | | 297 043.00 | 297 043.00 |
CH Prepaid expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 654 328.00 | | 654 328.00 | 654 328.00 |
CO Grand total (0 to V) | 1 614 812.00 | 351 195.00 | 1 263 616.00 | 1 614 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DG Other reserves | 59 266.00 | | | 59 266.00 |
DH Retained earnings | | 11 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 144.00 | 47 471.00 | | 38 144.00 |
DL TOTAL (I) | 99 531.00 | 61 387.00 | | 99 531.00 |
DU Loans and Debts from Credit Institutions (3) | 873 356.00 | 913 578.00 | | 873 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 119 775.00 | | 4 347.00 |
DX Trade payables and related accounts | 149 295.00 | 144 448.00 | | 149 295.00 |
DY Tax and social security liabilities | 103 449.00 | 79 352.00 | | 103 449.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | 17 168.00 | | 3 813.00 |
EA Other liabilities | 29 826.00 | 24 117.00 | | 29 826.00 |
EC TOTAL (IV) | 1 164 085.00 | 1 298 439.00 | | 1 164 085.00 |
EE Grand total (I to V) | 1 263 616.00 | 1 359 826.00 | | 1 263 616.00 |
EI Including equity loans | 4 347.00 | | | 4 347.00 |
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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 | 951 460.00 | | 9 023.00 | 951 460.00 |
I4 DECREASES Grand Total | | | 960 483.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 960.00 | | 9 023.00 | 889 960.00 |
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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 | 272 334.00 | 274 805.00 | 195 943.00 | 272 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 195 943.00 | 195 943.00 | |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | 6 220.00 | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 553.00 | 72 642.00 | | 249 553.00 |
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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
8B Suppliers and Related Accounts | 149 295.00 | 149 295.00 | | 149 295.00 |
8C Staff and Related Accounts | 71 541.00 | 71 541.00 | | 71 541.00 |
8D Social Security and Other Social Organizations | 27 596.00 | 27 596.00 | | 27 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 826.00 | 29 826.00 | | 29 826.00 |
UX Other trade receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VC Group and associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 873 356.00 | 57 655.00 | 815 701.00 | 873 356.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VP Miscellaneous | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 475.00 | 253 475.00 | | 253 475.00 |
VS Prepaid expenses | 36 829.00 | 36 829.00 | | 36 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 068.00 | 324 068.00 | | 324 068.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 085.00 | 345 575.00 | 818 510.00 | 1 164 085.00 |
