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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 1 409 079.00 | 638 645.00 | 770 433.00 | 1 409 079.00 |
AR Technical installations, industrial equipment and tools | 407 742.00 | 328 170.00 | 79 572.00 | 407 742.00 |
AT Other tangible assets | 415 607.00 | 368 920.00 | 46 687.00 | 415 607.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 443 107.00 | 1 347 176.00 | 1 095 931.00 | 2 443 107.00 |
BL Raw materials, supplies | 168 783.00 | | 168 783.00 | 168 783.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 607 916.00 | 20 899.00 | 587 016.00 | 607 916.00 |
BZ Other receivables | 94 501.00 | | 94 501.00 | 94 501.00 |
CD Marketable securities | 389 866.00 | | 389 866.00 | 389 866.00 |
CF Cash and cash equivalents | 164 763.00 | | 164 763.00 | 164 763.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 427 251.00 | 20 899.00 | 1 406 352.00 | 1 427 251.00 |
CO Grand total (0 to V) | 3 870 358.00 | 1 368 075.00 | 2 502 283.00 | 3 870 358.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 35 401.00 | | 35 401.00 | 35 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 960 791.00 | 873 891.00 | | 960 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 154.00 | 106 900.00 | | 64 154.00 |
DJ Investment subsidies | 121 747.00 | 142 231.00 | | 121 747.00 |
DL TOTAL (I) | 1 234 692.00 | 1 211 022.00 | | 1 234 692.00 |
DU Loans and Debts from Credit Institutions (3) | 583 528.00 | 300 974.00 | | 583 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 915.00 | 52 187.00 | | 60 915.00 |
DX Trade payables and related accounts | 352 657.00 | 232 252.00 | | 352 657.00 |
DY Tax and social security liabilities | 243 475.00 | 247 860.00 | | 243 475.00 |
EA Other liabilities | 27 016.00 | 21 747.00 | | 27 016.00 |
EC TOTAL (IV) | 1 267 591.00 | 855 020.00 | | 1 267 591.00 |
EE Grand total (I to V) | 2 502 283.00 | 2 066 042.00 | | 2 502 283.00 |
EG Accrued income and payables due within one year | 684 063.00 | 639 796.00 | | 684 063.00 |
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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 | 1 978 325.00 | | 403 822.00 | 1 978 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 440.00 | | | 11 440.00 |
I4 DECREASES Grand Total | | 8 400.00 | 2 373 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 2 362 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 885.00 | | 403 822.00 | 1 966 885.00 |
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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 | 1 239 265.00 | 116 311.00 | 8 400.00 | 1 239 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 825.00 | 116 311.00 | 8 400.00 | 1 227 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 501.00 | 13 219.00 | 21 820.00 | 29 501.00 |
7B Total provisions for depreciation | 29 501.00 | 13 219.00 | 21 820.00 | 29 501.00 |
7C Grand total | 29 501.00 | 13 219.00 | 21 820.00 | 29 501.00 |
UE of which provisions and reversals: - Operating | | 13 219.00 | 21 820.00 | |
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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 | 352 657.00 | 352 657.00 | | 352 657.00 |
8C Staff and Related Accounts | 56 100.00 | 56 100.00 | | 56 100.00 |
8D Social Security and Other Social Organizations | 77 695.00 | 77 695.00 | | 77 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 582 840.00 | | | 582 840.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 25 075.00 | | | 25 075.00 |
VB VAT | 13 323.00 | | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 583 528.00 | 107 148.00 | 321 478.00 | 583 528.00 |
VI Group and Associates | 60 915.00 | 60 915.00 | | 60 915.00 |
VJ Loans taken out during the year | 419 320.00 | | | 419 320.00 |
VK Loans repaid during the year | 136 765.00 | | | 136 765.00 |
VM Income taxes | 38 264.00 | | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 351.00 | 13 351.00 | | 13 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 354.00 | | | 40 354.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 259.00 | 704 259.00 | | 704 259.00 |
VW VAT | 96 330.00 | 96 330.00 | | 96 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 591.00 | 791 211.00 | 321 478.00 | 1 267 591.00 |
