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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 1 230 600.00 | 952 365.00 | 278 235.00 | 1 230 600.00 |
AT Other tangible assets | 778 086.00 | 559 260.00 | 218 826.00 | 778 086.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 109 146.00 | 1 529 438.00 | 579 708.00 | 2 109 146.00 |
BL Raw materials, supplies | 15 656.00 | | 15 656.00 | 15 656.00 |
BR Intermediate and finished products | 76 703.00 | | 76 703.00 | 76 703.00 |
BT Goods | 27 689.00 | | 27 689.00 | 27 689.00 |
BX Customers and related accounts | 218 982.00 | | 218 982.00 | 218 982.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 600 020.00 | | 600 020.00 | 600 020.00 |
CF Cash and cash equivalents | 307 230.00 | | 307 230.00 | 307 230.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 1 253 831.00 | | 1 253 831.00 | 1 253 831.00 |
CO Grand total (0 to V) | 3 362 977.00 | 1 529 438.00 | 1 833 540.00 | 3 362 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DF Regulated reserves (1) | 584.00 | | | 584.00 |
DG Other reserves | 876 370.00 | | | 876 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 827.00 | | | 164 827.00 |
DL TOTAL (I) | 1 423 481.00 | | | 1 423 481.00 |
DU Loans and Debts from Credit Institutions (3) | 146 092.00 | | | 146 092.00 |
DX Trade payables and related accounts | 77 561.00 | | | 77 561.00 |
DY Tax and social security liabilities | 184 663.00 | | | 184 663.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 410 059.00 | | | 410 059.00 |
EE Grand total (I to V) | 1 833 540.00 | | | 1 833 540.00 |
EG Accrued income and payables due within one year | 328 871.00 | | | 328 871.00 |
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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 | 2 199 154.00 | | 97 677.00 | 2 199 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | 7 000.00 | 180 684.00 | 2 109 146.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 80 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 180 684.00 | 2 027 969.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 80 530.00 | | | 80 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 976.00 | | 97 677.00 | 2 117 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 567 131.00 | 142 991.00 | 180 684.00 | 1 567 131.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 601.00 | 142 991.00 | 180 684.00 | 1 566 601.00 |
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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 | 77 561.00 | 77 561.00 | | 77 561.00 |
8C Staff and Related Accounts | 42 834.00 | 42 834.00 | | 42 834.00 |
8D Social Security and Other Social Organizations | 94 401.00 | 94 401.00 | | 94 401.00 |
8E Income Taxes | 31 021.00 | 31 021.00 | | 31 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 218 982.00 | | | 218 982.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 146 092.00 | 64 904.00 | 81 188.00 | 146 092.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 969.00 | | | 67 969.00 |
VN Other taxes, similar payments | 73.00 | | | 73.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 861.00 | 226 534.00 | 327.00 | 226 861.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 059.00 | 328 871.00 | 81 188.00 | 410 059.00 |
