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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 82 903.00 | 11 742.00 | 71 161.00 | 82 903.00 |
AP Buildings | 349 594.00 | 49 796.00 | 299 797.00 | 349 594.00 |
AR Technical installations, industrial equipment and tools | 18 396.00 | 11 855.00 | 6 541.00 | 18 396.00 |
AT Other tangible assets | 452 016.00 | 34 902.00 | 417 113.00 | 452 016.00 |
AV Fixed assets in progress | 978 337.00 | | 978 337.00 | 978 337.00 |
BJ TOTAL (I) | 1 881 250.00 | 108 298.00 | 1 772 952.00 | 1 881 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 541.00 | | 258 541.00 | 258 541.00 |
BZ Other receivables | 968 568.00 | | 968 568.00 | 968 568.00 |
CF Cash and cash equivalents | 178 044.00 | | 178 044.00 | 178 044.00 |
CJ TOTAL (II) | 1 405 154.00 | | 1 405 154.00 | 1 405 154.00 |
CO Grand total (0 to V) | 3 287 018.00 | 108 298.00 | 3 178 719.00 | 3 287 018.00 |
CW Deferred expenses or loan issuance costs | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 505.00 | 75 891.00 | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 114.00 | -80 396.00 | | 84 114.00 |
DL TOTAL (I) | 90 609.00 | 6 494.00 | | 90 609.00 |
DN Conditional advances | 290 673.00 | 290 673.00 | | 290 673.00 |
DO TOTAL (II) | 290 673.00 | 290 673.00 | | 290 673.00 |
DQ Provisions for Expenses | 234 151.00 | 126 401.00 | | 234 151.00 |
DR TOTAL (IV) | 234 151.00 | 126 401.00 | | 234 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 843.00 | 1 629 857.00 | | 1 654 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 5 045.00 | | 1 649.00 |
DX Trade payables and related accounts | 118 393.00 | 181 165.00 | | 118 393.00 |
DY Tax and social security liabilities | 113 262.00 | 104 709.00 | | 113 262.00 |
DZ Fixed asset liabilities and related accounts | 12 762.00 | | | 12 762.00 |
EA Other liabilities | 104 541.00 | 100 591.00 | | 104 541.00 |
EB Prepaid income (2) | 557 832.00 | 444 078.00 | | 557 832.00 |
EC TOTAL (IV) | 2 563 284.00 | 2 465 448.00 | | 2 563 284.00 |
EE Grand total (I to V) | 3 178 719.00 | 2 889 018.00 | | 3 178 719.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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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 | 1 750 625.00 | | 133 354.00 | 1 750 625.00 |
I4 DECREASES Grand Total | | 2 730.00 | 1 881 250.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 1 881 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 624.00 | | 133 354.00 | 1 750 624.00 |
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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 | 65 602.00 | 43 742.00 | 1 046.00 | 65 602.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 601.00 | 43 742.00 | 1 046.00 | 65 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 126 401.00 | 107 750.00 | | 126 401.00 |
7C Grand total | 126 401.00 | 107 750.00 | | 126 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 750.00 | | |
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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 | 118 393.00 | 118 393.00 | | 118 393.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 541.00 | 104 541.00 | | 104 541.00 |
8L Deferred income | 557 832.00 | 557 832.00 | | 557 832.00 |
UX Other trade receivables | 258 541.00 | 258 541.00 | | 258 541.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VC Group and associates | 945 726.00 | 945 726.00 | | 945 726.00 |
VG Loans with a maturity of up to one year at origin | 1 654 843.00 | 103 247.00 | 434 002.00 | 1 654 843.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 105 245.00 | | | 105 245.00 |
VK Loans repaid during the year | 80 259.00 | | | 80 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 723.00 | 1 227 723.00 | | 1 227 723.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 284.00 | 1 011 688.00 | 434 002.00 | 2 563 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
