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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AN Land | 645 095.00 | | 645 095.00 | 645 095.00 |
AP Buildings | 526 452.00 | 469 137.00 | 57 315.00 | 526 452.00 |
AR Technical installations, industrial equipment and tools | 1 344 451.00 | 1 107 311.00 | 237 140.00 | 1 344 451.00 |
AT Other tangible assets | 1 198 507.00 | 1 027 831.00 | 170 677.00 | 1 198 507.00 |
AV Fixed assets in progress | 163 592.00 | | 163 592.00 | 163 592.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 3 915 462.00 | 2 616 456.00 | 1 299 006.00 | 3 915 462.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BP Services in progress | 112 896.00 | | 112 896.00 | 112 896.00 |
BT Goods | 1 111 565.00 | | 1 111 565.00 | 1 111 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 082.00 | | 718 082.00 | 718 082.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 162 471.00 | | 162 471.00 | 162 471.00 |
CH Prepaid expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
CJ TOTAL (II) | 2 183 560.00 | | 2 183 560.00 | 2 183 560.00 |
CO Grand total (0 to V) | 6 099 023.00 | 2 616 456.00 | 3 482 566.00 | 6 099 023.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 21 358.00 | | 21 358.00 | 21 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | 336 150.00 | | 336 150.00 |
DD Legal reserve (1) | 33 616.00 | 33 616.00 | | 33 616.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 399 355.00 | 332 626.00 | | 399 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 555.00 | 206 729.00 | | 233 555.00 |
DJ Investment subsidies | 129 526.00 | 76 692.00 | | 129 526.00 |
DL TOTAL (I) | 1 732 201.00 | 1 485 813.00 | | 1 732 201.00 |
DU Loans and Debts from Credit Institutions (3) | 524 088.00 | 587 773.00 | | 524 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 662.00 | 839 582.00 | | 894 662.00 |
DX Trade payables and related accounts | 122 305.00 | 134 706.00 | | 122 305.00 |
DY Tax and social security liabilities | 86 368.00 | 104 076.00 | | 86 368.00 |
EA Other liabilities | 122 941.00 | 116 408.00 | | 122 941.00 |
EC TOTAL (IV) | 1 750 365.00 | 1 782 544.00 | | 1 750 365.00 |
EE Grand total (I to V) | 3 482 566.00 | 3 268 357.00 | | 3 482 566.00 |
EG Accrued income and payables due within one year | 1 379 551.00 | 1 399 841.00 | | 1 379 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 227.00 | | |
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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 | 3 837 340.00 | | 83 913.00 | 3 837 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 187.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 3 915 463.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 3 878 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 286.00 | | 83 603.00 | 3 800 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 876.00 | | 311.00 | 24 876.00 |
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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 | 2 497 874.00 | 121 660.00 | 3 078.00 | 2 497 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 697.00 | 121 660.00 | 3 078.00 | 2 485 697.00 |
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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 | 122 305.00 | 122 305.00 | | 122 305.00 |
8C Staff and Related Accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
8D Social Security and Other Social Organizations | 26 787.00 | 26 787.00 | | 26 787.00 |
8E Income Taxes | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 941.00 | 122 941.00 | | 122 941.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 718 082.00 | 718 082.00 | | 718 082.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VH Loans with a maturity of more than one year at origin | 524 088.00 | 153 275.00 | 327 882.00 | 524 088.00 |
VI Group and Associates | 894 662.00 | 894 662.00 | | 894 662.00 |
VJ Loans taken out during the year | 78 590.00 | | | 78 590.00 |
VK Loans repaid during the year | 124 047.00 | | | 124 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 229.00 | 792 229.00 | | 792 229.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 365.00 | 1 379 551.00 | 327 882.00 | 1 750 365.00 |
