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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 483 030.00 | 368 155.00 | 114 875.00 | 483 030.00 |
AR Technical installations, industrial equipment and tools | 528 030.00 | 361 726.00 | 166 305.00 | 528 030.00 |
AT Other tangible assets | 50 083.00 | 28 414.00 | 21 669.00 | 50 083.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 067 603.00 | 764 441.00 | 303 162.00 | 1 067 603.00 |
BT Goods | 285 500.00 | | 285 500.00 | 285 500.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 200 795.00 | | 200 795.00 | 200 795.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 585 030.00 | | 585 030.00 | 585 030.00 |
CO Grand total (0 to V) | 1 652 633.00 | 764 441.00 | 888 192.00 | 1 652 633.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 384 591.00 | 339 130.00 | | 384 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 244.00 | 45 461.00 | | 48 244.00 |
DJ Investment subsidies | 17 990.00 | 20 712.00 | | 17 990.00 |
DL TOTAL (I) | 549 825.00 | 504 303.00 | | 549 825.00 |
DU Loans and Debts from Credit Institutions (3) | 115 862.00 | 150 191.00 | | 115 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 18 337.00 | | 21 192.00 |
DX Trade payables and related accounts | 147 707.00 | 115 807.00 | | 147 707.00 |
DY Tax and social security liabilities | 49 660.00 | 60 990.00 | | 49 660.00 |
EA Other liabilities | 3 946.00 | 336.00 | | 3 946.00 |
EC TOTAL (IV) | 338 367.00 | 345 662.00 | | 338 367.00 |
EE Grand total (I to V) | 888 192.00 | 849 964.00 | | 888 192.00 |
EG Accrued income and payables due within one year | 292 877.00 | 250 216.00 | | 292 877.00 |
EI Including equity loans | 21 192.00 | | | 21 192.00 |
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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 | 1 049 763.00 | | 33 322.00 | 1 049 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 15 482.00 | 1 067 603.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 1 061 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 303.00 | | 33 323.00 | 1 043 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 735 267.00 | 44 656.00 | 15 482.00 | 735 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 771.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 891.00 | 43 886.00 | 15 482.00 | 729 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 147 707.00 | 147 707.00 | | 147 707.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 67 440.00 | 67 440.00 | | 67 440.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VH Loans with a maturity of more than one year at origin | 115 862.00 | 70 372.00 | 45 490.00 | 115 862.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VJ Loans taken out during the year | 28 075.00 | | | 28 075.00 |
VK Loans repaid during the year | 62 408.00 | | | 62 408.00 |
VM Income taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 048.00 | 99 048.00 | | 99 048.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 367.00 | 292 877.00 | 45 490.00 | 338 367.00 |
