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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 91 000.00 | 91 000.00 | | 91 000.00 |
AR Technical installations, industrial equipment and tools | 363 908.00 | 344 290.00 | 19 618.00 | 363 908.00 |
AT Other tangible assets | 421 579.00 | 368 266.00 | 53 313.00 | 421 579.00 |
BJ TOTAL (I) | 884 365.00 | 811 435.00 | 72 931.00 | 884 365.00 |
BL Raw materials, supplies | 13 522.00 | | 13 522.00 | 13 522.00 |
BX Customers and related accounts | 25 316.00 | | 25 316.00 | 25 316.00 |
BZ Other receivables | 117 063.00 | | 117 063.00 | 117 063.00 |
CF Cash and cash equivalents | 106 855.00 | | 106 855.00 | 106 855.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 264 499.00 | | 264 499.00 | 264 499.00 |
CO Grand total (0 to V) | 1 148 865.00 | 811 435.00 | 337 430.00 | 1 148 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 828.00 | 6 385.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | 143 443.00 | | 61 122.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 66 089.00 | 150 928.00 | | 66 089.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 75 865.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 4 922.00 | | 16 218.00 |
DX Trade payables and related accounts | 138 306.00 | 107 725.00 | | 138 306.00 |
DY Tax and social security liabilities | 116 075.00 | 140 758.00 | | 116 075.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 271 341.00 | 329 270.00 | | 271 341.00 |
EE Grand total (I to V) | 337 430.00 | 480 198.00 | | 337 430.00 |
EI Including equity loans | 16 218.00 | | | 16 218.00 |
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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 | 842 809.00 | | 41 556.00 | 842 809.00 |
I4 DECREASES Grand Total | | | 884 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 931.00 | | 41 556.00 | 834 931.00 |
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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 | 722 991.00 | 88 444.00 | | 722 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 113.00 | 88 444.00 | | 715 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 138 306.00 | 138 306.00 | | 138 306.00 |
8C Staff and Related Accounts | 67 594.00 | 67 594.00 | | 67 594.00 |
8D Social Security and Other Social Organizations | 46 093.00 | 46 093.00 | | 46 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 25 316.00 | 25 316.00 | | 25 316.00 |
UY Staff and related accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
UZ Social Security, other social security organizations | 43 376.00 | 43 376.00 | | 43 376.00 |
VB VAT | 27 836.00 | 27 836.00 | | 27 836.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 13 936.00 | 13 936.00 | | 13 936.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 18 684.00 | 18 684.00 | | 18 684.00 |
VP Miscellaneous | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 122.00 | 144 122.00 | | 144 122.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 341.00 | 271 341.00 | 1.00 | 271 341.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
