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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AJ Other Intangible Assets | 2 154.00 | 2 154.00 | | 2 154.00 |
AP Buildings | 1 291 749.00 | 752 651.00 | 539 098.00 | 1 291 749.00 |
AR Technical installations, industrial equipment and tools | 509 153.00 | 389 092.00 | 120 061.00 | 509 153.00 |
AT Other tangible assets | 876 309.00 | 742 286.00 | 134 023.00 | 876 309.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 684 797.00 | 1 891 386.00 | 793 411.00 | 2 684 797.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 30 929.00 | | 30 929.00 | 30 929.00 |
BZ Other receivables | 91 372.00 | | 91 372.00 | 91 372.00 |
CF Cash and cash equivalents | 288 650.00 | | 288 650.00 | 288 650.00 |
CH Prepaid expenses | 54 326.00 | | 54 326.00 | 54 326.00 |
CJ TOTAL (II) | 465 421.00 | | 465 421.00 | 465 421.00 |
CO Grand total (0 to V) | 3 150 218.00 | 1 891 386.00 | 1 258 832.00 | 3 150 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 416 042.00 | | | 416 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | | | 36 398.00 |
DJ Investment subsidies | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 503 315.00 | | | 503 315.00 |
DU Loans and Debts from Credit Institutions (3) | 428 734.00 | | | 428 734.00 |
DW Advances and down payments received on current orders | 41 679.00 | | | 41 679.00 |
DX Trade payables and related accounts | 175 320.00 | | | 175 320.00 |
DY Tax and social security liabilities | 77 422.00 | | | 77 422.00 |
EA Other liabilities | 32 362.00 | | | 32 362.00 |
EC TOTAL (IV) | 755 516.00 | | | 755 516.00 |
EE Grand total (I to V) | 1 258 832.00 | | | 1 258 832.00 |
EG Accrued income and payables due within one year | 523 651.00 | | | 523 651.00 |
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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 | 2 584 971.00 | | 116 756.00 | 2 584 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 16 930.00 | 2 684 796.00 | |
IO DECREASES Total including other intangible assets | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 930.00 | 2 677 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 386.00 | | 116 756.00 | 2 577 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 786 045.00 | 122 130.00 | 16 789.00 | 1 786 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 689.00 | 122 130.00 | 16 789.00 | 1 778 689.00 |
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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 | 175 320.00 | 175 320.00 | | 175 320.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 21 246.00 | 21 246.00 | | 21 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 275.00 | 32 275.00 | | 32 275.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 30 929.00 | 30 929.00 | | 30 929.00 |
UZ Social Security, other social security organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
VB VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VH Loans with a maturity of more than one year at origin | 428 734.00 | 238 548.00 | 190 186.00 | 428 734.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 117 400.00 | | | 117 400.00 |
VK Loans repaid during the year | 54 516.00 | | | 54 516.00 |
VM Income taxes | 19 381.00 | 19 381.00 | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 625.00 | 26 625.00 | | 26 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
VS Prepaid expenses | 54 326.00 | 54 326.00 | | 54 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 856.00 | 176 627.00 | 229.00 | 176 856.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 838.00 | 523 651.00 | 190 186.00 | 713 838.00 |
