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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 4 114.00 | 1 335.00 | 2 779.00 | 4 114.00 |
AP Buildings | 146 026.00 | 60 793.00 | 85 233.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 110 283.00 | 88 883.00 | 21 400.00 | 110 283.00 |
AT Other tangible assets | 1 081.00 | 563.00 | 518.00 | 1 081.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 264 186.00 | 152 964.00 | 111 222.00 | 264 186.00 |
BL Raw materials, supplies | 48 053.00 | | 48 053.00 | 48 053.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 396 457.00 | | 396 457.00 | 396 457.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 557 498.00 | | 557 498.00 | 557 498.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
CO Grand total (0 to V) | 1 306 619.00 | 152 964.00 | 1 153 655.00 | 1 306 619.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 489 907.00 | 631 090.00 | | 489 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 986.00 | 118 817.00 | | 163 986.00 |
DL TOTAL (I) | 662 294.00 | 758 308.00 | | 662 294.00 |
DU Loans and Debts from Credit Institutions (3) | 171 074.00 | 14 929.00 | | 171 074.00 |
DX Trade payables and related accounts | 141 325.00 | 163 198.00 | | 141 325.00 |
DY Tax and social security liabilities | 170 390.00 | 128 121.00 | | 170 390.00 |
EA Other liabilities | 8 573.00 | 6 156.00 | | 8 573.00 |
EC TOTAL (IV) | 491 361.00 | 312 404.00 | | 491 361.00 |
EE Grand total (I to V) | 1 153 655.00 | 1 070 713.00 | | 1 153 655.00 |
EG Accrued income and payables due within one year | 378 386.00 | | | 378 386.00 |
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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 | 265 559.00 | | 9 982.00 | 265 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 264 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 261 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 892.00 | | 9 967.00 | 262 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 15.00 | 1 277.00 |
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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 | 141 325.00 | 141 325.00 | | 141 325.00 |
8C Staff and Related Accounts | 74 685.00 | 74 685.00 | | 74 685.00 |
8D Social Security and Other Social Organizations | 75 898.00 | 75 898.00 | | 75 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 396 457.00 | | | 396 457.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VB VAT | 14 354.00 | | | 14 354.00 |
VH Loans with a maturity of more than one year at origin | 171 074.00 | 58 099.00 | 112 975.00 | 171 074.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 855.00 | | | 43 855.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 17 372.00 | | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 644.00 | 430 382.00 | 1 262.00 | 431 644.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 361.00 | 378 386.00 | 112 975.00 | 491 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
