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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 259 151.00 | 61 773.00 | 197 378.00 | 259 151.00 |
AR Technical installations, industrial equipment and tools | 46 527.00 | 37 204.00 | 9 322.00 | 46 527.00 |
AT Other tangible assets | 183 680.00 | 90 326.00 | 93 353.00 | 183 680.00 |
BJ TOTAL (I) | 535 026.00 | 190 926.00 | 344 099.00 | 535 026.00 |
BL Raw materials, supplies | 146 338.00 | | 146 338.00 | 146 338.00 |
BX Customers and related accounts | 191 214.00 | 14 892.00 | 176 321.00 | 191 214.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CD Marketable securities | 29 550.00 | | 29 550.00 | 29 550.00 |
CF Cash and cash equivalents | 453 288.00 | | 453 288.00 | 453 288.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 844 080.00 | 14 892.00 | 829 187.00 | 844 080.00 |
CO Grand total (0 to V) | 1 379 106.00 | 205 819.00 | 1 173 286.00 | 1 379 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 673 496.00 | 667 443.00 | | 673 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 330.00 | 148 653.00 | | 184 330.00 |
DL TOTAL (I) | 901 827.00 | 860 096.00 | | 901 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714.00 | 52 795.00 | | 10 714.00 |
DX Trade payables and related accounts | 91 295.00 | 124 837.00 | | 91 295.00 |
DY Tax and social security liabilities | 169 170.00 | 123 156.00 | | 169 170.00 |
EA Other liabilities | 278.00 | 2 361.00 | | 278.00 |
EC TOTAL (IV) | 271 459.00 | 303 150.00 | | 271 459.00 |
EE Grand total (I to V) | 1 173 286.00 | 1 163 246.00 | | 1 173 286.00 |
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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 | 510 339.00 | | 61 428.00 | 510 339.00 |
I4 DECREASES Grand Total | | 36 741.00 | 535 026.00 | |
IO DECREASES Total including other intangible assets | | | 16 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 741.00 | 518 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867.00 | | | 16 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 472.00 | | 61 428.00 | 493 472.00 |
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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 | 183 405.00 | 39 287.00 | 31 765.00 | 183 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 783.00 | 39 287.00 | 31 765.00 | 181 783.00 |
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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 | 91 295.00 | 91 295.00 | | 91 295.00 |
8C Staff and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8D Social Security and Other Social Organizations | 65 774.00 | 65 774.00 | | 65 774.00 |
8E Income Taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 175 279.00 | | | 175 279.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VA Doubtful or disputed receivables | 15 936.00 | | | 15 936.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 10 715.00 | 10 715.00 | | 10 715.00 |
VK Loans repaid during the year | 42 080.00 | | | 42 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 903.00 | 198 967.00 | 15 936.00 | 214 903.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 459.00 | 271 459.00 | | 271 459.00 |
