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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 | 666.00 | 299.00 | 367.00 | 666.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 163 936.00 | 91 063.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 107 444.00 | 89 677.00 | 17 767.00 | 107 444.00 |
AT Other tangible assets | 275 510.00 | 226 590.00 | 48 920.00 | 275 510.00 |
BD Other fixed assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BF Loans | | | | |
BH Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 727 735.00 | 480 503.00 | 247 231.00 | 727 735.00 |
BL Raw materials, supplies | 67 955.00 | | 67 955.00 | 67 955.00 |
BX Customers and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
BZ Other receivables | 222 197.00 | | 222 197.00 | 222 197.00 |
CF Cash and cash equivalents | 159 440.00 | | 159 440.00 | 159 440.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 471 225.00 | | 471 225.00 | 471 225.00 |
CO Grand total (0 to V) | 1 198 960.00 | 480 503.00 | 718 457.00 | 1 198 960.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 646.00 | 38 646.00 | | 38 646.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 83 777.00 | 133 777.00 | | 83 777.00 |
DH Retained earnings | 35 986.00 | 31 177.00 | | 35 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 191.00 | 154 809.00 | | 102 191.00 |
DL TOTAL (I) | 264 465.00 | 362 274.00 | | 264 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 14 253.00 | | 1 247.00 |
DX Trade payables and related accounts | 248 476.00 | 226 884.00 | | 248 476.00 |
DY Tax and social security liabilities | 200 367.00 | 277 780.00 | | 200 367.00 |
EA Other liabilities | 3 900.00 | 3 743.00 | | 3 900.00 |
EC TOTAL (IV) | 453 991.00 | 522 662.00 | | 453 991.00 |
EE Grand total (I to V) | 718 457.00 | 884 936.00 | | 718 457.00 |
EG Accrued income and payables due within one year | 453 991.00 | 522 662.00 | | 453 991.00 |
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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 | 717 334.00 | | 10 401.00 | 717 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 114.00 | |
I4 DECREASES Grand Total | | | 727 735.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 554.00 | | 10 401.00 | 672 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 114.00 | | | 44 114.00 |
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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 | 444 134.00 | 36 370.00 | | 444 134.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 834.00 | 36 370.00 | | 443 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7C Grand total | 1 414.00 | | 1 414.00 | 1 414.00 |
UE of which provisions and reversals: - Operating | | | 1 414.00 | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 248 477.00 | 248 477.00 | | 248 477.00 |
8C Staff and Related Accounts | 88 458.00 | 88 458.00 | | 88 458.00 |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | | 73 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
UX Other trade receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VC Group and associates | 188 908.00 | 188 908.00 | | 188 908.00 |
VP Miscellaneous | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 151.00 | 17 151.00 | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 391.00 | 243 830.00 | 35 561.00 | 279 391.00 |
VW VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 991.00 | 453 991.00 | | 453 991.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
