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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 63 056.00 | 56 332.00 | 6 724.00 | 63 056.00 |
AP Buildings | 5 236.00 | 4 377.00 | 859.00 | 5 236.00 |
AR Technical installations, industrial equipment and tools | 594 228.00 | 592 538.00 | 1 690.00 | 594 228.00 |
AT Other tangible assets | 486 761.00 | 486 167.00 | 594.00 | 486 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 150 881.00 | 1 140 700.00 | 10 182.00 | 1 150 881.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 169 319.00 | | 169 319.00 | 169 319.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 873 731.00 | | 873 731.00 | 873 731.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 067 913.00 | | 1 067 913.00 | 1 067 913.00 |
CO Grand total (0 to V) | 2 218 795.00 | 1 140 700.00 | 1 078 095.00 | 2 218 795.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 523 591.00 | | | 523 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | | | 47 619.00 |
DL TOTAL (I) | 901 474.00 | | | 901 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 61 453.00 | | | 61 453.00 |
DY Tax and social security liabilities | 114 808.00 | | | 114 808.00 |
EC TOTAL (IV) | 176 621.00 | | | 176 621.00 |
EE Grand total (I to V) | 1 078 095.00 | | | 1 078 095.00 |
EG Accrued income and payables due within one year | 176 621.00 | | | 176 621.00 |
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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 | 1 245 816.00 | | | 1 245 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 94 934.00 | 1 150 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 934.00 | 1 149 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 215.00 | | | 1 244 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 231 543.00 | 4 091.00 | 94 934.00 | 1 231 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 194.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 451.00 | 3 897.00 | 94 934.00 | 1 230 451.00 |
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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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8C Staff and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8D Social Security and Other Social Organizations | 64 107.00 | 64 107.00 | | 64 107.00 |
8E Income Taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 169 319.00 | 169 319.00 | | 169 319.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 629.00 | 183 580.00 | 49.00 | 183 629.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 621.00 | 176 621.00 | | 176 621.00 |
