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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520 523.00 | 146 111.00 | 374 412.00 | 520 523.00 |
AP Buildings | 713 442.00 | 615 903.00 | 97 539.00 | 713 442.00 |
AR Technical installations, industrial equipment and tools | 1 160 634.00 | 1 028 094.00 | 132 540.00 | 1 160 634.00 |
AT Other tangible assets | 1 424.00 | 1 424.00 | | 1 424.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 929 221.00 | 1 791 531.00 | 1 137 690.00 | 2 929 221.00 |
BL Raw materials, supplies | 59 347.00 | | 59 347.00 | 59 347.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 139 078.00 | | 139 078.00 | 139 078.00 |
BZ Other receivables | 230 115.00 | | 230 115.00 | 230 115.00 |
CD Marketable securities | 343 141.00 | | 343 141.00 | 343 141.00 |
CF Cash and cash equivalents | 233 492.00 | | 233 492.00 | 233 492.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 012 662.00 | | 1 012 662.00 | 1 012 662.00 |
CO Grand total (0 to V) | 3 941 884.00 | 1 791 531.00 | 2 150 352.00 | 3 941 884.00 |
CU Other investments | 532 181.00 | | 532 181.00 | 532 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 515 080.00 | | | 515 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 474.00 | | | 320 474.00 |
DJ Investment subsidies | 192 191.00 | | | 192 191.00 |
DL TOTAL (I) | 1 171 745.00 | | | 1 171 745.00 |
DU Loans and Debts from Credit Institutions (3) | 660 690.00 | | | 660 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | | | 17 174.00 |
DX Trade payables and related accounts | 241 470.00 | | | 241 470.00 |
DY Tax and social security liabilities | 37 028.00 | | | 37 028.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 956 395.00 | | | 956 395.00 |
EE Grand total (I to V) | 2 128 139.00 | | | 2 128 139.00 |
EG Accrued income and payables due within one year | 389 015.00 | | | 389 015.00 |
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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 | 2 903 718.00 | | 216 220.00 | 2 903 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 198.00 | |
I4 DECREASES Grand Total | 28 000.00 | 162 716.00 | 2 929 221.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | 162 716.00 | 520 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | | 1 875 500.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 514 848.00 | | 168 391.00 | 514 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 709.00 | | 47 792.00 | 1 855 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 161.00 | | 37.00 | 533 161.00 |
NC DECREASES Transfers to advances and down payments | 28 000.00 | | | 28 000.00 |
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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 | 1 828 924.00 | 125 324.00 | 162 716.00 | 1 828 924.00 |
PE DEPRECIATION Total including other intangible assets | 267 845.00 | 40 982.00 | 162 716.00 | 267 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 079.00 | 84 342.00 | | 1 561 079.00 |
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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 | 241 470.00 | 241 470.00 | | 241 470.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 139 078.00 | 139 078.00 | | 139 078.00 |
UZ Social Security, other social security organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
VB VAT | 64 902.00 | 64 902.00 | | 64 902.00 |
VH Loans with a maturity of more than one year at origin | 660 690.00 | 93 310.00 | 340 842.00 | 660 690.00 |
VI Group and Associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VJ Loans taken out during the year | 366 172.00 | | | 366 172.00 |
VK Loans repaid during the year | 131 607.00 | | | 131 607.00 |
VM Income taxes | 83 487.00 | 83 487.00 | | 83 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 818.00 | 68 818.00 | | 68 818.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 469.00 | 375 482.00 | 987.00 | 376 469.00 |
VW VAT | 50 191.00 | 50 191.00 | | 50 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 607.00 | 411 227.00 | 340 842.00 | 978 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | | | 6 326.00 |
ST Other accounts | 201 797.00 | | | 201 797.00 |
XQ Rental, rental and co-ownership charges | 47 613.00 | | | 47 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 76 803.00 | | | 76 803.00 |
YZ Total deductible VAT on goods and services | 102 897.00 | | | 102 897.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 735.00 | | | 255 735.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
