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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 192 019.00 | 192 019.00 | | 192 019.00 |
AR Technical installations, industrial equipment and tools | 1 142 975.00 | 1 039 366.00 | 103 609.00 | 1 142 975.00 |
AT Other tangible assets | 61 103.00 | 51 095.00 | 10 008.00 | 61 103.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 1 406 741.00 | 1 284 370.00 | 122 371.00 | 1 406 741.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BN Goods in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BR Intermediate and finished products | 9 036.00 | | 9 036.00 | 9 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 955.00 | | 104 955.00 | 104 955.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 365 348.00 | | 365 348.00 | 365 348.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 497 571.00 | | 497 571.00 | 497 571.00 |
CO Grand total (0 to V) | 1 904 311.00 | 1 284 370.00 | 619 942.00 | 1 904 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | 245 292.00 | 149 435.00 | | 245 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 891.00 | 95 857.00 | | 79 891.00 |
DK Regulated provisions | 65 399.00 | 65 018.00 | | 65 399.00 |
DL TOTAL (I) | 492 882.00 | 412 609.00 | | 492 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 777.00 | | |
DX Trade payables and related accounts | 58 478.00 | 61 296.00 | | 58 478.00 |
DY Tax and social security liabilities | 67 808.00 | 66 647.00 | | 67 808.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 127 060.00 | 184 721.00 | | 127 060.00 |
EE Grand total (I to V) | 619 942.00 | 597 330.00 | | 619 942.00 |
EG Accrued income and payables due within one year | 127 060.00 | 184 721.00 | | 127 060.00 |
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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 | 1 440 339.00 | | 94 794.00 | 1 440 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754.00 | |
I4 DECREASES Grand Total | | 128 393.00 | 1 406 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 393.00 | 1 396 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 696.00 | | 94 794.00 | 1 429 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | | 8 754.00 |
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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 | 1 293 904.00 | 29 728.00 | 39 263.00 | 1 293 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 014.00 | 29 728.00 | 39 263.00 | 1 292 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 018.00 | 7 691.00 | 7 310.00 | 65 018.00 |
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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 | 58 478.00 | 58 478.00 | | 58 478.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
UX Other trade receivables | 104 955.00 | 104 955.00 | | 104 955.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 081.00 | 119 327.00 | 8 754.00 | 128 081.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 060.00 | 127 060.00 | | 127 060.00 |
