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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AN Land | 138 579.00 | 56 805.00 | 81 774.00 | 138 579.00 |
AP Buildings | 309 221.00 | 296 239.00 | 12 982.00 | 309 221.00 |
AR Technical installations, industrial equipment and tools | 167 582.00 | 155 654.00 | 11 929.00 | 167 582.00 |
AT Other tangible assets | 142 260.00 | 96 893.00 | 45 368.00 | 142 260.00 |
AV Fixed assets in progress | 9 586.00 | | 9 586.00 | 9 586.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 771 607.00 | 608 370.00 | 163 236.00 | 771 607.00 |
BL Raw materials, supplies | 30 344.00 | | 30 344.00 | 30 344.00 |
BT Goods | 10 296.00 | 10 296.00 | | 10 296.00 |
BX Customers and related accounts | 93 420.00 | 255.00 | 93 164.00 | 93 420.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 339 687.00 | | 339 687.00 | 339 687.00 |
CH Prepaid expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 771 120.00 | 10 551.00 | 760 569.00 | 771 120.00 |
CO Grand total (0 to V) | 1 542 726.00 | 618 921.00 | 923 805.00 | 1 542 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 067.00 | 43 067.00 | | 43 067.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | 166 108.00 | | 166 108.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DG Other reserves | 263 127.00 | 273 312.00 | | 263 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 481.00 | 69 816.00 | | 134 481.00 |
DL TOTAL (I) | 611 091.00 | 556 610.00 | | 611 091.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 326.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 451.00 | 135 440.00 | | 92 451.00 |
DW Advances and down payments received on current orders | 1 111.00 | 1 206.00 | | 1 111.00 |
DX Trade payables and related accounts | 115 399.00 | 110 561.00 | | 115 399.00 |
DY Tax and social security liabilities | 102 550.00 | 86 355.00 | | 102 550.00 |
EA Other liabilities | 947.00 | 76.00 | | 947.00 |
EC TOTAL (IV) | 312 714.00 | 333 963.00 | | 312 714.00 |
EE Grand total (I to V) | 923 805.00 | 890 573.00 | | 923 805.00 |
EG Accrued income and payables due within one year | 311 603.00 | | | 311 603.00 |
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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 | 788 934.00 | | 26 670.00 | 788 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 43 998.00 | 771 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 998.00 | 767 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 557.00 | | 26 670.00 | 784 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 623 121.00 | 25 910.00 | 40 661.00 | 623 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 341.00 | 25 910.00 | 40 661.00 | 620 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 296.00 | | | 10 296.00 |
6T Receivables | 255.00 | | | 255.00 |
7B Total provisions for depreciation | 10 551.00 | | | 10 551.00 |
7C Grand total | 10 551.00 | | | 10 551.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 115 399.00 | 115 399.00 | | 115 399.00 |
8C Staff and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8E Income Taxes | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 92 807.00 | | | 92 807.00 |
UZ Social Security, other social security organizations | 4 481.00 | | | 4 481.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 90 927.00 | 90 927.00 | | 90 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 28 615.00 | | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 423.00 | 130 793.00 | 630.00 | 131 423.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 603.00 | 311 603.00 | | 311 603.00 |
