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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 | 19 398.00 | 19 354.00 | 43.00 | 19 398.00 |
AJ Other Intangible Assets | 2 294.00 | | 2 294.00 | 2 294.00 |
AN Land | 261 434.00 | | 261 434.00 | 261 434.00 |
AP Buildings | 816 848.00 | 573 024.00 | 243 824.00 | 816 848.00 |
AR Technical installations, industrial equipment and tools | 417 488.00 | 386 802.00 | 30 686.00 | 417 488.00 |
AT Other tangible assets | 277 908.00 | 156 658.00 | 121 250.00 | 277 908.00 |
AV Fixed assets in progress | 12 264.00 | | 12 264.00 | 12 264.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 1 810 892.00 | 1 135 838.00 | 675 053.00 | 1 810 892.00 |
BL Raw materials, supplies | 156 489.00 | 1 264.00 | 155 225.00 | 156 489.00 |
BR Intermediate and finished products | 7 188.00 | | 7 188.00 | 7 188.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 233 483.00 | 70 391.00 | 163 092.00 | 233 483.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CD Marketable securities | 2 174 132.00 | | 2 174 132.00 | 2 174 132.00 |
CF Cash and cash equivalents | 500 936.00 | | 500 936.00 | 500 936.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 3 113 903.00 | 71 655.00 | 3 042 249.00 | 3 113 903.00 |
CN Currency translation adjustments (V) | 1 658.00 | | 1 658.00 | 1 658.00 |
CO Grand total (0 to V) | 4 926 453.00 | 1 207 493.00 | 3 718 960.00 | 4 926 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 645 338.00 | 2 359 512.00 | | 2 645 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 942.00 | 435 826.00 | | 446 942.00 |
DL TOTAL (I) | 3 422 281.00 | 3 125 338.00 | | 3 422 281.00 |
DP Provisions for Risks | 1 658.00 | | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | 34 626.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 921.00 | | |
DW Advances and down payments received on current orders | 75.00 | 111.00 | | 75.00 |
DX Trade payables and related accounts | 96 086.00 | 160 626.00 | | 96 086.00 |
DY Tax and social security liabilities | 187 174.00 | 208 389.00 | | 187 174.00 |
EA Other liabilities | | 1 113.00 | | |
EC TOTAL (IV) | 295 021.00 | 489 786.00 | | 295 021.00 |
ED (V) | | 995.00 | | |
EE Grand total (I to V) | 3 718 960.00 | 3 616 120.00 | | 3 718 960.00 |
EG Accrued income and payables due within one year | 295 021.00 | 478 101.00 | | 295 021.00 |
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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 | 1 823 521.00 | | 105 640.00 | 1 823 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 118 269.00 | 1 810 892.00 | |
IO DECREASES Total including other intangible assets | | | 21 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 269.00 | 1 785 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 362.00 | | 330.00 | 21 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 501.00 | | 104 710.00 | 1 799 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 600.00 | 2 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 264.00 | | | 12 264.00 |
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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 | 1 166 392.00 | 87 716.00 | 118 270.00 | 1 166 392.00 |
PE DEPRECIATION Total including other intangible assets | 19 153.00 | 201.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 239.00 | 87 515.00 | 118 270.00 | 1 147 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 658.00 | | |
6N Inventories and work in progress | | 1 264.00 | | |
6T Receivables | 37 810.00 | 32 581.00 | | 37 810.00 |
7B Total provisions for depreciation | 37 810.00 | 33 845.00 | | 37 810.00 |
7C Grand total | 37 810.00 | 35 503.00 | | 37 810.00 |
UE of which provisions and reversals: - Operating | | 33 845.00 | | |
UG - Financial | | 1 658.00 | | |
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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 | 96 086.00 | 96 086.00 | | 96 086.00 |
8C Staff and Related Accounts | 128 048.00 | 128 048.00 | | 128 048.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 160 055.00 | 160 055.00 | | 160 055.00 |
UY Staff and related accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
UZ Social Security, other social security organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
VA Doubtful or disputed receivables | 73 428.00 | 73 428.00 | | 73 428.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 11 686.00 | 11 686.00 | | 11 686.00 |
VK Loans repaid during the year | 22 940.00 | | | 22 940.00 |
VM Income taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 938.00 | 274 681.00 | 3 257.00 | 277 938.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 946.00 | 294 946.00 | | 294 946.00 |
