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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AJ Other Intangible Assets | 30 030.00 | 17 534.00 | 12 495.00 | 30 030.00 |
AP Buildings | 264 980.00 | 48 618.00 | 216 362.00 | 264 980.00 |
AR Technical installations, industrial equipment and tools | 177 485.00 | 129 194.00 | 48 290.00 | 177 485.00 |
AT Other tangible assets | 152 667.00 | 130 141.00 | 22 526.00 | 152 667.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 660 209.00 | 330 534.00 | 329 674.00 | 660 209.00 |
BT Goods | 33 102.00 | | 33 102.00 | 33 102.00 |
BX Customers and related accounts | 58 654.00 | 4 328.00 | 54 326.00 | 58 654.00 |
BZ Other receivables | 27 488.00 | | 27 488.00 | 27 488.00 |
CD Marketable securities | 152 044.00 | | 152 044.00 | 152 044.00 |
CF Cash and cash equivalents | 517 863.00 | | 517 863.00 | 517 863.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 802 178.00 | 4 328.00 | 797 849.00 | 802 178.00 |
CO Grand total (0 to V) | 1 462 387.00 | 334 862.00 | 1 127 524.00 | 1 462 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 725 000.00 | 675 000.00 | | 725 000.00 |
DH Retained earnings | 4 202.00 | 4 485.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 492.00 | 49 717.00 | | 46 492.00 |
DJ Investment subsidies | 59 652.00 | 10 113.00 | | 59 652.00 |
DL TOTAL (I) | 846 347.00 | 750 315.00 | | 846 347.00 |
DU Loans and Debts from Credit Institutions (3) | 46 787.00 | 69 625.00 | | 46 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 7 067.00 | | 9 222.00 |
DX Trade payables and related accounts | 123 793.00 | 127 261.00 | | 123 793.00 |
DY Tax and social security liabilities | 71 374.00 | 72 708.00 | | 71 374.00 |
EA Other liabilities | 29 999.00 | 35 789.00 | | 29 999.00 |
EC TOTAL (IV) | 281 177.00 | 312 452.00 | | 281 177.00 |
EE Grand total (I to V) | 1 127 524.00 | 1 062 767.00 | | 1 127 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 122.00 | | 164.00 |
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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 | 547 948.00 | | 118 171.00 | 547 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 660 209.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 595 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 872.00 | | 118 171.00 | 482 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 296 481.00 | 39 964.00 | 5 911.00 | 296 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | 2 002.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 903.00 | 37 962.00 | 5 911.00 | 275 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | 2 937.00 | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | 2 937.00 | | 1 390.00 |
7C Grand total | 1 390.00 | 2 937.00 | | 1 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 793.00 | 123 793.00 | | 123 793.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 53 460.00 | 53 460.00 | | 53 460.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 46 622.00 | 23 166.00 | 23 456.00 | 46 622.00 |
VI Group and Associates | 9 222.00 | 9 222.00 | | 9 222.00 |
VK Loans repaid during the year | 22 880.00 | | | 22 880.00 |
VM Income taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 168.00 | 99 168.00 | 30 000.00 | 129 168.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 177.00 | 257 721.00 | 23 456.00 | 281 177.00 |
