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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 117 300.00 | | 117 300.00 | 117 300.00 |
AP Buildings | 265 831.00 | 147 261.00 | 118 570.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 1 410 072.00 | 1 188 610.00 | 221 462.00 | 1 410 072.00 |
AT Other tangible assets | 471 361.00 | 387 791.00 | 83 570.00 | 471 361.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 764 699.00 | 1 723 662.00 | 1 041 038.00 | 2 764 699.00 |
BL Raw materials, supplies | 49 254.00 | | 49 254.00 | 49 254.00 |
BN Goods in progress | 93 300.00 | | 93 300.00 | 93 300.00 |
BX Customers and related accounts | 744 711.00 | 4 981.00 | 739 730.00 | 744 711.00 |
BZ Other receivables | 393 519.00 | | 393 519.00 | 393 519.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 534 067.00 | | 534 067.00 | 534 067.00 |
CH Prepaid expenses | 56 543.00 | | 56 543.00 | 56 543.00 |
CJ TOTAL (II) | 1 951 395.00 | 4 981.00 | 1 946 414.00 | 1 951 395.00 |
CO Grand total (0 to V) | 4 716 095.00 | 1 728 643.00 | 2 987 452.00 | 4 716 095.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -273 735.00 | -377 238.00 | | -273 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 906.00 | 103 503.00 | | 141 906.00 |
DL TOTAL (I) | 1 852 646.00 | 1 710 739.00 | | 1 852 646.00 |
DQ Provisions for Expenses | 71 851.00 | 62 775.00 | | 71 851.00 |
DR TOTAL (IV) | 71 851.00 | 62 775.00 | | 71 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 2 421.00 | | 1 859.00 |
DX Trade payables and related accounts | 598 746.00 | 493 674.00 | | 598 746.00 |
DY Tax and social security liabilities | 452 272.00 | 437 089.00 | | 452 272.00 |
EA Other liabilities | 5 997.00 | 5 014.00 | | 5 997.00 |
EB Prepaid income (2) | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 1 062 955.00 | 938 198.00 | | 1 062 955.00 |
EE Grand total (I to V) | 2 987 452.00 | 2 711 712.00 | | 2 987 452.00 |
EG Accrued income and payables due within one year | 1 062 955.00 | 938 198.00 | | 1 062 955.00 |
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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 | 2 738 849.00 | | 75 168.00 | 2 738 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 49 318.00 | 2 764 699.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 318.00 | 2 264 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 714.00 | | 75 168.00 | 2 238 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 663 568.00 | 107 489.00 | 47 395.00 | 1 663 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 568.00 | 107 489.00 | 47 395.00 | 1 663 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 775.00 | 9 076.00 | | 62 775.00 |
6T Receivables | 6 416.00 | | 1 435.00 | 6 416.00 |
7B Total provisions for depreciation | 6 416.00 | | 1 435.00 | 6 416.00 |
7C Grand total | 69 191.00 | 9 076.00 | 1 435.00 | 69 191.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 1 435.00 | |
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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 | 598 746.00 | 598 746.00 | | 598 746.00 |
8C Staff and Related Accounts | 127 077.00 | 127 077.00 | | 127 077.00 |
8D Social Security and Other Social Organizations | 195 213.00 | 195 213.00 | | 195 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
8L Deferred income | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 744 711.00 | | | 744 711.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 51 450.00 | | | 51 450.00 |
VB VAT | 76 105.00 | | | 76 105.00 |
VC Group and associates | 1 859.00 | | | 1 859.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 71 137.00 | | | 71 137.00 |
VP Miscellaneous | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 651.00 | 28 651.00 | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 774.00 | 1 194 774.00 | | 1 194 774.00 |
VW VAT | 101 331.00 | 101 331.00 | | 101 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 955.00 | 1 062 955.00 | | 1 062 955.00 |
