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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 161 834.00 | 43 130.00 | 118 704.00 | 161 834.00 |
AP Buildings | 479 624.00 | 185 366.00 | 294 258.00 | 479 624.00 |
AR Technical installations, industrial equipment and tools | 33 334.00 | 20 671.00 | 12 663.00 | 33 334.00 |
AT Other tangible assets | 62 410.00 | 50 524.00 | 11 886.00 | 62 410.00 |
BD Other fixed assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 759 580.00 | 309 946.00 | 449 633.00 | 759 580.00 |
BL Raw materials, supplies | 41 859.00 | | 41 859.00 | 41 859.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 918.00 | 948.00 | 49 970.00 | 50 918.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 600 359.00 | | 600 359.00 | 600 359.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 738 660.00 | 948.00 | 737 712.00 | 738 660.00 |
CO Grand total (0 to V) | 1 498 239.00 | 310 894.00 | 1 187 345.00 | 1 498 239.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 574 166.00 | 568 590.00 | | 574 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | 5 576.00 | | 7 082.00 |
DL TOTAL (I) | 605 008.00 | 597 926.00 | | 605 008.00 |
DU Loans and Debts from Credit Institutions (3) | 183 143.00 | 152 480.00 | | 183 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 328.00 | 49 328.00 | | 79 328.00 |
DW Advances and down payments received on current orders | 142 391.00 | 130 964.00 | | 142 391.00 |
DX Trade payables and related accounts | 109 201.00 | 129 462.00 | | 109 201.00 |
DY Tax and social security liabilities | 61 858.00 | 101 153.00 | | 61 858.00 |
EA Other liabilities | 6 415.00 | 3 725.00 | | 6 415.00 |
EC TOTAL (IV) | 582 337.00 | 567 113.00 | | 582 337.00 |
EE Grand total (I to V) | 1 187 345.00 | 1 165 039.00 | | 1 187 345.00 |
EG Accrued income and payables due within one year | 280 528.00 | 297 281.00 | | 280 528.00 |
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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 | 739 327.00 | | 69 740.00 | 739 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 323.00 | |
I4 DECREASES Grand Total | | 49 487.00 | 759 580.00 | |
IO DECREASES Total including other intangible assets | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 587.00 | 737 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 055.00 | | | 17 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 050.00 | | 68 740.00 | 717 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | 1 000.00 | 5 223.00 |
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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 | 304 436.00 | 41 347.00 | 35 836.00 | 304 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 181.00 | 41 347.00 | 35 836.00 | 294 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 948.00 | | |
7B Total provisions for depreciation | | 948.00 | | |
7C Grand total | | 948.00 | | |
UE of which provisions and reversals: - Operating | | 948.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 109 201.00 | 109 201.00 | | 109 201.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 49 918.00 | 49 918.00 | | 49 918.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VH Loans with a maturity of more than one year at origin | 183 143.00 | 23 725.00 | 92 200.00 | 183 143.00 |
VI Group and Associates | 78 028.00 | 78 028.00 | | 78 028.00 |
VM Income taxes | 11 462.00 | 11 462.00 | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 901.00 | 93 441.00 | 4 460.00 | 97 901.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 946.00 | 280 528.00 | 92 200.00 | 439 946.00 |
