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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 | 847.00 | 587.00 | 260.00 | 847.00 |
AH Goodwill | 58 235.00 | | 58 235.00 | 58 235.00 |
AJ Other Intangible Assets | 2 646.00 | 1 046.00 | 1 600.00 | 2 646.00 |
AN Land | 49 745.00 | 19 766.00 | 29 979.00 | 49 745.00 |
AP Buildings | 63 052.00 | 23 823.00 | 39 229.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 1 640 796.00 | 1 301 299.00 | 339 497.00 | 1 640 796.00 |
AT Other tangible assets | 109 206.00 | 70 653.00 | 38 553.00 | 109 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 925 226.00 | 1 417 174.00 | 508 052.00 | 1 925 226.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 6 458.00 | 1 159.00 | 5 299.00 | 6 458.00 |
BZ Other receivables | 37 219.00 | | 37 219.00 | 37 219.00 |
CF Cash and cash equivalents | 204 217.00 | | 204 217.00 | 204 217.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 265 326.00 | 1 159.00 | 264 167.00 | 265 326.00 |
CO Grand total (0 to V) | 2 190 552.00 | 1 418 333.00 | 772 219.00 | 2 190 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 48 060.00 | 48 060.00 | | 48 060.00 |
DH Retained earnings | -6 414.00 | | | -6 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 368.00 | -6 414.00 | | 96 368.00 |
DJ Investment subsidies | 12 338.00 | 21 150.00 | | 12 338.00 |
DL TOTAL (I) | 359 351.00 | 271 796.00 | | 359 351.00 |
DU Loans and Debts from Credit Institutions (3) | 376 987.00 | 180 619.00 | | 376 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 786.00 | | |
DW Advances and down payments received on current orders | 1 347.00 | 12 196.00 | | 1 347.00 |
DX Trade payables and related accounts | 17 805.00 | 28 120.00 | | 17 805.00 |
DY Tax and social security liabilities | 14 559.00 | 49 972.00 | | 14 559.00 |
DZ Fixed asset liabilities and related accounts | | 336 000.00 | | |
EA Other liabilities | 2 171.00 | 155.00 | | 2 171.00 |
EC TOTAL (IV) | 412 868.00 | 619 848.00 | | 412 868.00 |
EE Grand total (I to V) | 772 219.00 | 891 644.00 | | 772 219.00 |
EG Accrued income and payables due within one year | 143 954.00 | 498 962.00 | | 143 954.00 |
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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 | 1 938 001.00 | | 61 749.00 | 1 938 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 13 237.00 | 61 287.00 | 1 925 226.00 | 13 237.00 |
IO DECREASES Total including other intangible assets | | | 61 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 237.00 | 61 287.00 | 1 862 798.00 | 13 237.00 |
KD ACQUISITIONS Total including other intangible assets | 59 621.00 | | 2 107.00 | 59 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 680.00 | | 59 642.00 | 1 877 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 325 290.00 | 132 009.00 | 40 124.00 | 1 325 290.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 1 158.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 814.00 | 130 850.00 | 40 124.00 | 1 324 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | 605.00 | | 554.00 |
7B Total provisions for depreciation | 554.00 | 605.00 | | 554.00 |
7C Grand total | 554.00 | 605.00 | | 554.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 5 183.00 | 5 183.00 | | 5 183.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VC Group and associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VH Loans with a maturity of more than one year at origin | 376 987.00 | 109 420.00 | 267 566.00 | 376 987.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 133 498.00 | | | 133 498.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 300.00 | 60 300.00 | | 60 300.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 521.00 | 143 954.00 | 267 566.00 | 411 521.00 |
