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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 | 29 723.00 | 29 658.00 | 65.00 | 29 723.00 |
AJ Other Intangible Assets | 178 919.00 | 12 898.00 | 166 021.00 | 178 919.00 |
AN Land | | | | |
AP Buildings | 874 344.00 | 137 845.00 | 736 499.00 | 874 344.00 |
AR Technical installations, industrial equipment and tools | 234 102.00 | 139 467.00 | 94 635.00 | 234 102.00 |
AT Other tangible assets | 76 549.00 | 49 313.00 | 27 236.00 | 76 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 1 395 719.00 | 369 180.00 | 1 026 539.00 | 1 395 719.00 |
BL Raw materials, supplies | 73 142.00 | | 73 142.00 | 73 142.00 |
BN Goods in progress | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 181 925.00 | 21 750.00 | 160 175.00 | 181 925.00 |
BZ Other receivables | 34 111.00 | | 34 111.00 | 34 111.00 |
CF Cash and cash equivalents | 101 765.00 | | 101 765.00 | 101 765.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 413 132.00 | 21 750.00 | 391 382.00 | 413 132.00 |
CO Grand total (0 to V) | 1 808 851.00 | 390 930.00 | 1 417 921.00 | 1 808 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 228 229.00 | 190 234.00 | | 228 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 51 995.00 | | 7 542.00 |
DJ Investment subsidies | 31 671.00 | 41 244.00 | | 31 671.00 |
DL TOTAL (I) | 296 817.00 | 312 848.00 | | 296 817.00 |
DU Loans and Debts from Credit Institutions (3) | 837 636.00 | 269 603.00 | | 837 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 247.00 | | 4 599.00 |
DX Trade payables and related accounts | 90 386.00 | 190 220.00 | | 90 386.00 |
DY Tax and social security liabilities | 108 850.00 | 138 996.00 | | 108 850.00 |
DZ Fixed asset liabilities and related accounts | 5 998.00 | 177 030.00 | | 5 998.00 |
EA Other liabilities | 73 635.00 | 101 557.00 | | 73 635.00 |
EC TOTAL (IV) | 1 121 104.00 | 877 653.00 | | 1 121 104.00 |
EE Grand total (I to V) | 1 417 921.00 | 1 190 501.00 | | 1 417 921.00 |
EG Accrued income and payables due within one year | 416 509.00 | 702 187.00 | | 416 509.00 |
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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 | 938 617.00 | | | 938 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 1 395 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 641.00 | | | 208 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 893.00 | | | 727 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 411 381.00 | 83 151.00 | 125 352.00 | 411 381.00 |
PE DEPRECIATION Total including other intangible assets | 32 747.00 | 9 809.00 | | 32 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 634.00 | 73 342.00 | 125 352.00 | 378 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 750.00 | | | 21 750.00 |
7B Total provisions for depreciation | 21 750.00 | | | 21 750.00 |
7C Grand total | 21 750.00 | | | 21 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
8B Suppliers and Related Accounts | 90 386.00 | 90 386.00 | | 90 386.00 |
8C Staff and Related Accounts | 35 089.00 | 35 089.00 | | 35 089.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 635.00 | 73 635.00 | | 73 635.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
UX Other trade receivables | 181 925.00 | | | 181 925.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VB VAT | 13 975.00 | | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 837 054.00 | 132 459.00 | 262 075.00 | 837 054.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 132 029.00 | | | 132 029.00 |
VM Income taxes | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 800.00 | 226 717.00 | 2 083.00 | 228 800.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 104.00 | 416 509.00 | 262 075.00 | 1 121 104.00 |
