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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 69 451.00 | 42 160.00 | 27 290.00 | 69 451.00 |
AP Buildings | 252 367.00 | 145 543.00 | 106 823.00 | 252 367.00 |
AR Technical installations, industrial equipment and tools | 1 681 344.00 | 1 353 124.00 | 328 219.00 | 1 681 344.00 |
AT Other tangible assets | 63 317.00 | 63 317.00 | | 63 317.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 2 103 265.00 | 1 606 050.00 | 497 214.00 | 2 103 265.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 61 580.00 | | 61 580.00 | 61 580.00 |
BX Customers and related accounts | 308 456.00 | | 308 456.00 | 308 456.00 |
BZ Other receivables | 42 554.00 | | 42 554.00 | 42 554.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 811.00 | | 224 811.00 | 224 811.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 817 608.00 | | 817 608.00 | 817 608.00 |
CO Grand total (0 to V) | 2 920 873.00 | 1 606 050.00 | 1 314 822.00 | 2 920 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 475.00 | 51 475.00 | | 51 475.00 |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | | 5 147.00 |
DG Other reserves | 537 590.00 | 457 744.00 | | 537 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 525.00 | 79 846.00 | | 63 525.00 |
DJ Investment subsidies | 105 710.00 | 127 978.00 | | 105 710.00 |
DL TOTAL (I) | 763 449.00 | 722 191.00 | | 763 449.00 |
DU Loans and Debts from Credit Institutions (3) | 296 801.00 | 262 577.00 | | 296 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 16 224.00 | | 16 224.00 |
DX Trade payables and related accounts | 158 024.00 | 154 116.00 | | 158 024.00 |
DY Tax and social security liabilities | 78 512.00 | 67 908.00 | | 78 512.00 |
DZ Fixed asset liabilities and related accounts | | 4 908.00 | | |
EA Other liabilities | 1 810.00 | 31.00 | | 1 810.00 |
EC TOTAL (IV) | 551 373.00 | 505 766.00 | | 551 373.00 |
EE Grand total (I to V) | 1 314 822.00 | 1 227 958.00 | | 1 314 822.00 |
EG Accrued income and payables due within one year | 354 584.00 | | | 354 584.00 |
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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 | 2 019 463.00 | | 95 926.00 | 2 019 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 19 380.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 2 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 066 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 390.00 | | 95 589.00 | 1 980 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | 337.00 | 22 167.00 |
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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 | 1 484 186.00 | 121 864.00 | | 1 484 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 281.00 | 121 864.00 | | 1 482 281.00 |
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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 | 158 024.00 | 158 024.00 | | 158 024.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 34 747.00 | 34 747.00 | | 34 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 308 456.00 | | | 308 456.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VC Group and associates | 3 341.00 | | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 296 591.00 | 99 801.00 | 196 789.00 | 296 591.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VK Loans repaid during the year | 102 269.00 | | | 102 269.00 |
VM Income taxes | 21 647.00 | | | 21 647.00 |
VN Other taxes, similar payments | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 581.00 | 356 916.00 | 1 665.00 | 358 581.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 373.00 | 354 584.00 | 196 789.00 | 551 373.00 |
