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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 280.00 | 14 763.00 | 131 517.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 1 573 815.00 | 773 476.00 | 800 339.00 | 1 573 815.00 |
AT Other tangible assets | 44 443.00 | 15 640.00 | 28 803.00 | 44 443.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 792 690.00 | 806 841.00 | 985 849.00 | 1 792 690.00 |
BL Raw materials, supplies | 19 432.00 | | 19 432.00 | 19 432.00 |
BX Customers and related accounts | 118 437.00 | | 118 437.00 | 118 437.00 |
BZ Other receivables | 59 548.00 | | 59 548.00 | 59 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 039.00 | | 124 039.00 | 124 039.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 322 837.00 | | 322 837.00 | 322 837.00 |
CO Grand total (0 to V) | 2 115 527.00 | 806 841.00 | 1 308 687.00 | 2 115 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 480.00 | 352 256.00 | | 399 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 356.00 | 52 224.00 | | 55 356.00 |
DL TOTAL (I) | 471 335.00 | 420 980.00 | | 471 335.00 |
DU Loans and Debts from Credit Institutions (3) | 730 397.00 | 604 321.00 | | 730 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 5 891.00 | | 7 391.00 |
DX Trade payables and related accounts | 46 524.00 | 47 731.00 | | 46 524.00 |
DY Tax and social security liabilities | 51 531.00 | 36 013.00 | | 51 531.00 |
EA Other liabilities | 1 509.00 | 1 509.00 | | 1 509.00 |
EC TOTAL (IV) | 837 351.00 | 695 465.00 | | 837 351.00 |
EE Grand total (I to V) | 1 308 687.00 | 1 116 445.00 | | 1 308 687.00 |
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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 | 1 508 937.00 | | 302 454.00 | 1 508 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 1 792 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | 1 779 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 785.00 | | 302 454.00 | 1 495 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 639 361.00 | 185 555.00 | 18 075.00 | 639 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 399.00 | 185 555.00 | 18 075.00 | 636 399.00 |
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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 | 46 524.00 | 46 524.00 | | 46 524.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 118 437.00 | 118 437.00 | | 118 437.00 |
UZ Social Security, other social security organizations | -330.00 | -330.00 | | -330.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 730 386.00 | 184 321.00 | 404 717.00 | 730 386.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VJ Loans taken out during the year | 267 250.00 | | | 267 250.00 |
VK Loans repaid during the year | 138 862.00 | | | 138 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 557.00 | 179 367.00 | 190.00 | 179 557.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 351.00 | 291 286.00 | 404 717.00 | 837 351.00 |
