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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AN Land | 445 991.00 | 208 900.00 | 237 090.00 | 445 991.00 |
AP Buildings | 242 207.00 | 222 668.00 | 19 538.00 | 242 207.00 |
AR Technical installations, industrial equipment and tools | 63 038.00 | 56 897.00 | 6 140.00 | 63 038.00 |
AT Other tangible assets | 182 821.00 | 167 476.00 | 15 344.00 | 182 821.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 936 724.00 | 658 533.00 | 278 190.00 | 936 724.00 |
BT Goods | 139 588.00 | 23 917.00 | 115 671.00 | 139 588.00 |
BV Advances and down payments on orders | 60 510.00 | | 60 510.00 | 60 510.00 |
BX Customers and related accounts | 37 227.00 | | 37 227.00 | 37 227.00 |
BZ Other receivables | 34 918.00 | | 34 918.00 | 34 918.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 206 835.00 | | 206 835.00 | 206 835.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 631 154.00 | 23 917.00 | 607 237.00 | 631 154.00 |
CO Grand total (0 to V) | 1 567 879.00 | 682 450.00 | 885 428.00 | 1 567 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 300 122.00 | 240 431.00 | | 300 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 768.00 | 179 690.00 | | 186 768.00 |
DL TOTAL (I) | 640 891.00 | 574 122.00 | | 640 891.00 |
DU Loans and Debts from Credit Institutions (3) | 47 714.00 | 74 713.00 | | 47 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 5 900.00 | 37 020.00 | | 5 900.00 |
DX Trade payables and related accounts | 115 110.00 | 42 357.00 | | 115 110.00 |
DY Tax and social security liabilities | 63 314.00 | 71 098.00 | | 63 314.00 |
EA Other liabilities | 2 497.00 | 906.00 | | 2 497.00 |
EC TOTAL (IV) | 244 537.00 | 226 096.00 | | 244 537.00 |
EE Grand total (I to V) | 885 428.00 | 800 219.00 | | 885 428.00 |
EG Accrued income and payables due within one year | 218 171.00 | 189 076.00 | | 218 171.00 |
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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 | 816 838.00 | | 119 887.00 | 816 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 936 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 171.00 | | 119 887.00 | 814 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 616 432.00 | 42 102.00 | | 616 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 842.00 | 42 102.00 | | 613 842.00 |
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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 | 115 111.00 | 115 111.00 | | 115 111.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8E Income Taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 37 228.00 | 37 228.00 | | 37 228.00 |
UZ Social Security, other social security organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
VB VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VH Loans with a maturity of more than one year at origin | 47 715.00 | 27 249.00 | 20 465.00 | 47 715.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 26 982.00 | | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 297.00 | 74 221.00 | 76.00 | 74 297.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 637.00 | 218 172.00 | 20 465.00 | 238 637.00 |
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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 | 7.00 | 7.00 | | 7.00 |
