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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 200 000.00 | 65 472.00 | 134 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 235 134.00 | 1 045 352.00 | 189 782.00 | 1 235 134.00 |
AT Other tangible assets | 284 899.00 | 272 394.00 | 12 505.00 | 284 899.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 862 295.00 | 1 385 468.00 | 476 827.00 | 1 862 295.00 |
BT Goods | 316 353.00 | | 316 353.00 | 316 353.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 79 124.00 | 4 807.00 | 74 317.00 | 79 124.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 577 946.00 | 4 807.00 | 573 139.00 | 577 946.00 |
CO Grand total (0 to V) | 2 440 241.00 | 1 390 275.00 | 1 049 966.00 | 2 440 241.00 |
CR Shares due in more than one year | 5 766.00 | | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 837 840.00 | 816 901.00 | | 837 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 20 939.00 | | 14 806.00 |
DL TOTAL (I) | 861 031.00 | 846 224.00 | | 861 031.00 |
DU Loans and Debts from Credit Institutions (3) | 100 007.00 | 94 132.00 | | 100 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 1 770.00 | | 2 529.00 |
DX Trade payables and related accounts | 39 611.00 | 86 971.00 | | 39 611.00 |
DY Tax and social security liabilities | 37 370.00 | 45 163.00 | | 37 370.00 |
EA Other liabilities | 9 418.00 | 10 069.00 | | 9 418.00 |
EC TOTAL (IV) | 188 935.00 | 238 106.00 | | 188 935.00 |
EE Grand total (I to V) | 1 049 966.00 | 1 084 330.00 | | 1 049 966.00 |
EG Accrued income and payables due within one year | 116 412.00 | 180 709.00 | | 116 412.00 |
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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 | 1 774 251.00 | | 95 243.00 | 1 774 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 862 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 1 860 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 989.00 | | 95 243.00 | 1 771 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 295 994.00 | 96 674.00 | 7 200.00 | 1 295 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 744.00 | 96 674.00 | 7 200.00 | 1 293 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 107.00 | 1 545.00 | 14 845.00 | 18 107.00 |
7B Total provisions for depreciation | 18 107.00 | 1 545.00 | 14 845.00 | 18 107.00 |
7C Grand total | 18 107.00 | 1 545.00 | 14 845.00 | 18 107.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 14 845.00 | |
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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 | 39 611.00 | 39 611.00 | | 39 611.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 73 357.00 | 73 357.00 | | 73 357.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 100 007.00 | 27 484.00 | 72 523.00 | 100 007.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 125.00 | | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 233.00 | 83 454.00 | 5 779.00 | 89 233.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 935.00 | 116 412.00 | 72 523.00 | 188 935.00 |
