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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 | 570.00 | 570.00 | | 570.00 |
AP Buildings | 271 769.00 | 107 444.00 | 164 325.00 | 271 769.00 |
AR Technical installations, industrial equipment and tools | 73 900.00 | 58 695.00 | 15 204.00 | 73 900.00 |
AT Other tangible assets | 84 038.00 | 36 370.00 | 47 668.00 | 84 038.00 |
BH Other financial assets | 23 285.00 | | 23 285.00 | 23 285.00 |
BJ TOTAL (I) | 470 754.00 | 203 080.00 | 267 674.00 | 470 754.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 140 566.00 | | 140 566.00 | 140 566.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 300 582.00 | | 300 582.00 | 300 582.00 |
CJ TOTAL (II) | 727 275.00 | | 727 275.00 | 727 275.00 |
CO Grand total (0 to V) | 1 198 028.00 | 203 080.00 | 994 949.00 | 1 198 028.00 |
CP Shares due in less than one year | 23 285.00 | | | 23 285.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 627 115.00 | 348 655.00 | | 627 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 554.00 | 278 460.00 | | 109 554.00 |
DL TOTAL (I) | 745 469.00 | 635 915.00 | | 745 469.00 |
DU Loans and Debts from Credit Institutions (3) | 75 579.00 | 88 406.00 | | 75 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 52 216.00 | | 9 726.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 37 922.00 | 50 352.00 | | 37 922.00 |
DY Tax and social security liabilities | 126 161.00 | 188 263.00 | | 126 161.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 249 479.00 | 390 237.00 | | 249 479.00 |
EE Grand total (I to V) | 994 949.00 | 1 026 152.00 | | 994 949.00 |
EG Accrued income and payables due within one year | 200 782.00 | 328 636.00 | | 200 782.00 |
EI Including equity loans | 9 726.00 | | | 9 726.00 |
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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 | 470 558.00 | | 196.00 | 470 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 477.00 | |
I4 DECREASES Grand Total | | | 470 754.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 707.00 | | | 429 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 281.00 | | 196.00 | 40 281.00 |
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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 | 149 036.00 | 54 043.00 | 203 080.00 | 149 036.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 466.00 | 54 043.00 | 202 510.00 | 148 466.00 |
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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 | 37 922.00 | 37 922.00 | | 37 922.00 |
8C Staff and Related Accounts | 93 331.00 | 93 331.00 | | 93 331.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
UT Other financial assets | 23 285.00 | 23 285.00 | | 23 285.00 |
UZ Social Security, other social security organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 75 579.00 | 26 973.00 | 48 606.00 | 75 579.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VM Income taxes | 82 033.00 | 82 033.00 | | 82 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 385.00 | 52 385.00 | | 52 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 851.00 | 163 851.00 | | 163 851.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 389.00 | 200 782.00 | 48 606.00 | 249 389.00 |
