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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 601.00 | 289 619.00 | 130 982.00 | 420 601.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 61 519.00 | 5 770.00 | 67 290.00 |
AT Other tangible assets | 143 772.00 | 128 128.00 | 15 645.00 | 143 772.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 633 342.00 | 479 266.00 | 154 075.00 | 633 342.00 |
BL Raw materials, supplies | 28 165.00 | | 28 165.00 | 28 165.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 315 168.00 | | 315 168.00 | 315 168.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CF Cash and cash equivalents | 727 751.00 | | 727 751.00 | 727 751.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 1 146 726.00 | | 1 146 726.00 | 1 146 726.00 |
CO Grand total (0 to V) | 1 780 068.00 | 479 266.00 | 1 300 801.00 | 1 780 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 11 202.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 645 531.00 | 647 795.00 | | 645 531.00 |
DF Regulated reserves (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | | 107 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -109 363.00 | | -4 775.00 |
DL TOTAL (I) | 723 336.00 | 728 111.00 | | 723 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324.00 | 42 783.00 | | 17 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 251.00 | 296 921.00 | | 297 251.00 |
DX Trade payables and related accounts | 122 171.00 | 109 541.00 | | 122 171.00 |
DY Tax and social security liabilities | 129 318.00 | 134 173.00 | | 129 318.00 |
EA Other liabilities | 11 401.00 | 10 000.00 | | 11 401.00 |
EC TOTAL (IV) | 577 465.00 | 593 417.00 | | 577 465.00 |
EE Grand total (I to V) | 1 300 801.00 | 1 321 529.00 | | 1 300 801.00 |
EG Accrued income and payables due within one year | | 372 723.00 | | |
EI Including equity loans | 297 251.00 | | | 297 251.00 |
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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 | 630 924.00 | | 67 460.00 | 630 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 679.00 | |
I4 DECREASES Grand Total | 64 442.00 | 600.00 | 633 342.00 | 64 442.00 |
IY DECREASES Total Tangible Fixed Assets | 64 442.00 | | 631 663.00 | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 646.00 | | 67 460.00 | 628 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 439 804.00 | 39 462.00 | 479 266.00 | 439 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 804.00 | 39 462.00 | 479 266.00 | 439 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 251.00 | 297 251.00 | | 297 251.00 |
8B Suppliers and Related Accounts | 122 171.00 | 122 171.00 | | 122 171.00 |
8C Staff and Related Accounts | 35 545.00 | 35 545.00 | | 35 545.00 |
8D Social Security and Other Social Organizations | 72 930.00 | 72 930.00 | | 72 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 315 168.00 | 315 168.00 | | 315 168.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 17 324.00 | 11 207.00 | 6 117.00 | 17 324.00 |
VK Loans repaid during the year | 25 444.00 | | | 25 444.00 |
VM Income taxes | 15 069.00 | 15 069.00 | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 210.00 | 346 310.00 | 900.00 | 347 210.00 |
VW VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 465.00 | 571 348.00 | 6 117.00 | 577 465.00 |
