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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 | 17 412.00 | 17 412.00 | | 17 412.00 |
AN Land | 304 896.00 | 191 347.00 | 113 549.00 | 304 896.00 |
AP Buildings | 1 143 413.00 | 783 195.00 | 360 218.00 | 1 143 413.00 |
AR Technical installations, industrial equipment and tools | 532 809.00 | 527 749.00 | 5 059.00 | 532 809.00 |
AT Other tangible assets | 168 881.00 | 141 096.00 | 27 785.00 | 168 881.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 2 169 742.00 | 1 660 799.00 | 508 943.00 | 2 169 742.00 |
BN Goods in progress | | | | |
BT Goods | 388 035.00 | 162 785.00 | 225 250.00 | 388 035.00 |
BX Customers and related accounts | 768 383.00 | | 768 383.00 | 768 383.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 324 951.00 | 162 785.00 | 1 162 167.00 | 1 324 951.00 |
CO Grand total (0 to V) | 3 494 694.00 | 1 823 584.00 | 1 671 110.00 | 3 494 694.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
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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 |
DH Retained earnings | 1 217 584.00 | 1 185 250.00 | | 1 217 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 083.00 | 32 334.00 | | 87 083.00 |
DL TOTAL (I) | 1 315 667.00 | 1 228 584.00 | | 1 315 667.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 199.00 | | 122.00 |
DX Trade payables and related accounts | 120 833.00 | 71 652.00 | | 120 833.00 |
DY Tax and social security liabilities | 233 762.00 | 202 670.00 | | 233 762.00 |
EA Other liabilities | 726.00 | 764.00 | | 726.00 |
EC TOTAL (IV) | 355 443.00 | 275 286.00 | | 355 443.00 |
EE Grand total (I to V) | 1 671 110.00 | 1 503 869.00 | | 1 671 110.00 |
EG Accrued income and payables due within one year | 355 443.00 | 275 286.00 | | 355 443.00 |
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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 | 2 164 284.00 | | 29 233.00 | 2 164 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 333.00 | |
I4 DECREASES Grand Total | | 23 774.00 | 2 169 742.00 | |
IO DECREASES Total including other intangible assets | | | 17 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 012.00 | 2 149 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 412.00 | | | 17 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 777.00 | | 29 233.00 | 2 143 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 1 575 775.00 | 107 468.00 | 22 444.00 | 1 575 775.00 |
PE DEPRECIATION Total including other intangible assets | 17 412.00 | | | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 363.00 | 107 468.00 | 22 444.00 | 1 558 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 035.00 | 39 750.00 | | 123 035.00 |
7B Total provisions for depreciation | 123 035.00 | 39 750.00 | | 123 035.00 |
7C Grand total | 123 035.00 | 39 750.00 | | 123 035.00 |
UE of which provisions and reversals: - Operating | | 39 750.00 | | |
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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 | 120 833.00 | 120 833.00 | | 120 833.00 |
8C Staff and Related Accounts | 55 913.00 | 55 913.00 | | 55 913.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 768 383.00 | 768 383.00 | | 768 383.00 |
UY Staff and related accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 235.00 | 799 235.00 | | 799 235.00 |
VW VAT | 109 415.00 | 109 415.00 | | 109 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 443.00 | 355 443.00 | | 355 443.00 |
