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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 | 1 840.00 | 1 682.00 | 158.00 | 1 840.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 374 426.00 | 309 631.00 | 64 795.00 | 374 426.00 |
AR Technical installations, industrial equipment and tools | 43 710.00 | 37 015.00 | 6 695.00 | 43 710.00 |
AT Other tangible assets | 31 477.00 | 29 548.00 | 1 929.00 | 31 477.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 832.00 | 4 783.00 | 49.00 | 4 832.00 |
BJ TOTAL (I) | 493 142.00 | 382 659.00 | 110 483.00 | 493 142.00 |
BT Goods | 26 719.00 | | 26 719.00 | 26 719.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 264 522.00 | | 264 522.00 | 264 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 427.00 | | 301 427.00 | 301 427.00 |
CO Grand total (0 to V) | 794 569.00 | 382 659.00 | 411 910.00 | 794 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | 191 700.00 | 228 680.00 | | 191 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | -25 980.00 | | 1 981.00 |
DL TOTAL (I) | 361 268.00 | 370 286.00 | | 361 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | 17 076.00 | | 14 155.00 |
DW Advances and down payments received on current orders | 4 188.00 | 5 171.00 | | 4 188.00 |
DX Trade payables and related accounts | 4 208.00 | 9 740.00 | | 4 208.00 |
DY Tax and social security liabilities | 28 092.00 | 30 024.00 | | 28 092.00 |
EC TOTAL (IV) | 50 642.00 | 62 011.00 | | 50 642.00 |
EE Grand total (I to V) | 411 910.00 | 432 297.00 | | 411 910.00 |
EG Accrued income and payables due within one year | 50 642.00 | 62 011.00 | | 50 642.00 |
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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 | 498 504.00 | | 2 170.00 | 498 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 932.00 | |
I4 DECREASES Grand Total | | 7 532.00 | 493 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 486 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 432.00 | | 2 170.00 | 491 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 364 334.00 | 20 774.00 | 7 232.00 | 364 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 383.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 035.00 | 20 391.00 | 7 232.00 | 363 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 830.00 | | | 47 830.00 |
7B Total provisions for depreciation | 4 783.00 | | | 4 783.00 |
7C Grand total | 4 783.00 | | | 4 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VP Miscellaneous | 3 997.00 | | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119.00 | 15 119.00 | | 15 119.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 454.00 | 35 454.00 | | 46 454.00 |
