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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AP Buildings | 640 334.00 | 542 677.00 | 97 657.00 | 640 334.00 |
AR Technical installations, industrial equipment and tools | 1 005 961.00 | 822 426.00 | 183 536.00 | 1 005 961.00 |
AT Other tangible assets | 33 318.00 | 26 282.00 | 7 036.00 | 33 318.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 710 923.00 | 1 397 077.00 | 313 846.00 | 1 710 923.00 |
BL Raw materials, supplies | 27 297.00 | | 27 297.00 | 27 297.00 |
BN Goods in progress | 37 039.00 | | 37 039.00 | 37 039.00 |
BR Intermediate and finished products | 45 622.00 | | 45 622.00 | 45 622.00 |
BX Customers and related accounts | 408 824.00 | | 408 824.00 | 408 824.00 |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CF Cash and cash equivalents | 1 117 792.00 | | 1 117 792.00 | 1 117 792.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 1 672 412.00 | | 1 672 412.00 | 1 672 412.00 |
CO Grand total (0 to V) | 3 383 335.00 | 1 397 077.00 | 1 986 258.00 | 3 383 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 653.00 | 11 653.00 | | 11 653.00 |
DG Other reserves | 1 001 531.00 | 940 207.00 | | 1 001 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 922.00 | 91 324.00 | | 101 922.00 |
DL TOTAL (I) | 1 615 105.00 | 1 543 183.00 | | 1 615 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 641.00 | 33 869.00 | | 49 641.00 |
DX Trade payables and related accounts | 210 525.00 | 140 797.00 | | 210 525.00 |
DY Tax and social security liabilities | 110 975.00 | 101 175.00 | | 110 975.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 371 152.00 | 275 841.00 | | 371 152.00 |
EE Grand total (I to V) | 1 986 258.00 | 1 819 025.00 | | 1 986 258.00 |
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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 | 1 519 822.00 | | 191 101.00 | 1 519 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | | 1 710 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 513.00 | | 191 101.00 | 1 488 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 1 331 053.00 | 69 073.00 | 3 049.00 | 1 331 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 360.00 | 69 073.00 | 3 049.00 | 1 325 360.00 |
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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 | 210 525.00 | 210 525.00 | | 210 525.00 |
8C Staff and Related Accounts | 75 833.00 | 75 833.00 | | 75 833.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 408 824.00 | 408 824.00 | | 408 824.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VI Group and Associates | 49 641.00 | 49 641.00 | | 49 641.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 754.00 | 444 662.00 | 92.00 | 444 754.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 152.00 | 371 152.00 | | 371 152.00 |
