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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 990 293.00 | 733 435.00 | 256 857.00 | 990 293.00 |
AR Technical installations, industrial equipment and tools | 668 625.00 | 535 437.00 | 133 188.00 | 668 625.00 |
AT Other tangible assets | 208 896.00 | 162 160.00 | 46 736.00 | 208 896.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 2 011 234.00 | 1 438 633.00 | 572 600.00 | 2 011 234.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 60 926.00 | | 60 926.00 | 60 926.00 |
CF Cash and cash equivalents | 331 395.00 | | 331 395.00 | 331 395.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 412 767.00 | | 412 767.00 | 412 767.00 |
CO Grand total (0 to V) | 2 424 001.00 | 1 438 633.00 | 985 368.00 | 2 424 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 359 220.00 | | | 359 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | | | -1 286.00 |
DJ Investment subsidies | 227 674.00 | | | 227 674.00 |
DL TOTAL (I) | 651 609.00 | | | 651 609.00 |
DU Loans and Debts from Credit Institutions (3) | 210 798.00 | | | 210 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264.00 | | | 13 264.00 |
DW Advances and down payments received on current orders | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 20 463.00 | | | 20 463.00 |
DY Tax and social security liabilities | 82 546.00 | | | 82 546.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 333 759.00 | | | 333 759.00 |
EE Grand total (I to V) | 985 368.00 | | | 985 368.00 |
EG Accrued income and payables due within one year | 164 887.00 | | | 164 887.00 |
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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 | 2 005 839.00 | | 5 394.00 | 2 005 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | | 2 011 234.00 | |
IO DECREASES Total including other intangible assets | | | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 100.00 | | | 138 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 421.00 | | 5 394.00 | 1 862 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 1 290 340.00 | 148 293.00 | | 1 290 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 740.00 | 148 293.00 | | 1 282 740.00 |
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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 200.00 | | 30 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 210 798.00 | 43 785.00 | 167 012.00 | 210 798.00 |
VI Group and Associates | 13 264.00 | 13 264.00 | | 13 264.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 697.00 | 22 697.00 | | 22 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 899.00 | 76 581.00 | 5 318.00 | 81 899.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 900.00 | 164 887.00 | 167 012.00 | 331 900.00 |
