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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 | 56 037.00 | 56 037.00 | | 56 037.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 78 835.00 | 77 619.00 | 1 216.00 | 78 835.00 |
AR Technical installations, industrial equipment and tools | 63 176.00 | 52 170.00 | 11 006.00 | 63 176.00 |
AT Other tangible assets | 1 912 133.00 | 1 718 919.00 | 193 215.00 | 1 912 133.00 |
BD Other fixed assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 2 121 382.00 | 1 904 744.00 | 216 638.00 | 2 121 382.00 |
BL Raw materials, supplies | 15 386.00 | | 15 386.00 | 15 386.00 |
BX Customers and related accounts | 426 044.00 | 44 489.00 | 381 555.00 | 426 044.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CD Marketable securities | 299 888.00 | | 299 888.00 | 299 888.00 |
CF Cash and cash equivalents | 133 183.00 | | 133 183.00 | 133 183.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 917 296.00 | 44 489.00 | 872 807.00 | 917 296.00 |
CO Grand total (0 to V) | 3 038 678.00 | 1 949 233.00 | 1 089 445.00 | 3 038 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 171 240.00 | 167 665.00 | | 171 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 3 575.00 | | 3 339.00 |
DL TOTAL (I) | 562 400.00 | 559 061.00 | | 562 400.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 141.00 | 197 321.00 | | 94 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 6 865.00 | | 65.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 91 740.00 | 119 069.00 | | 91 740.00 |
DY Tax and social security liabilities | 316 099.00 | 255 090.00 | | 316 099.00 |
EC TOTAL (IV) | 502 045.00 | 593 345.00 | | 502 045.00 |
EE Grand total (I to V) | 1 089 445.00 | 1 152 406.00 | | 1 089 445.00 |
EG Accrued income and payables due within one year | 464 919.00 | 499 064.00 | | 464 919.00 |
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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 | 2 349 409.00 | | 1 126.00 | 2 349 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 229 153.00 | 2 121 382.00 | |
IO DECREASES Total including other intangible assets | | | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 153.00 | 2 056 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 432.00 | | | 2 285 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | 1 126.00 | 7 940.00 |
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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 | 1 949 878.00 | 138 197.00 | 229 153.00 | 1 949 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 663.00 | 138 197.00 | 229 153.00 | 1 939 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6E on fixed assets – tangible | 45 822.00 | | | 45 822.00 |
6T Receivables | 44 489.00 | | | 44 489.00 |
7B Total provisions for depreciation | 90 310.00 | | | 90 310.00 |
7C Grand total | 90 310.00 | 25 000.00 | | 90 310.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 91 740.00 | 91 740.00 | | 91 740.00 |
8C Staff and Related Accounts | 102 998.00 | 102 998.00 | | 102 998.00 |
8D Social Security and Other Social Organizations | 119 861.00 | 119 861.00 | | 119 861.00 |
UX Other trade receivables | 426 044.00 | | | 426 044.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VB VAT | 8 868.00 | | | 8 868.00 |
VH Loans with a maturity of more than one year at origin | 94 141.00 | 57 015.00 | 37 126.00 | 94 141.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 30 025.00 | | | 30 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 838.00 | 468 838.00 | | 468 838.00 |
VW VAT | 85 700.00 | 85 700.00 | | 85 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 045.00 | 464 919.00 | 37 126.00 | 502 045.00 |
