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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 525 874.00 | 135 898.00 | 389 976.00 | 525 874.00 |
AR Technical installations, industrial equipment and tools | 314 426.00 | 184 793.00 | 129 633.00 | 314 426.00 |
AT Other tangible assets | 158 483.00 | 106 099.00 | 52 384.00 | 158 483.00 |
BH Other financial assets | 52 939.00 | | 52 939.00 | 52 939.00 |
BJ TOTAL (I) | 1 053 443.00 | 428 512.00 | 624 931.00 | 1 053 443.00 |
BL Raw materials, supplies | 21 374.00 | | 21 374.00 | 21 374.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 219 507.00 | | 219 507.00 | 219 507.00 |
CF Cash and cash equivalents | 156 732.00 | | 156 732.00 | 156 732.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 421 638.00 | | 421 638.00 | 421 638.00 |
CO Grand total (0 to V) | 1 475 081.00 | 428 512.00 | 1 046 569.00 | 1 475 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -335 355.00 | -383 271.00 | | -335 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 366.00 | 47 917.00 | | 107 366.00 |
DJ Investment subsidies | 198 011.00 | 224 390.00 | | 198 011.00 |
DL TOTAL (I) | 25 023.00 | -55 964.00 | | 25 023.00 |
DU Loans and Debts from Credit Institutions (3) | 878 720.00 | 621 006.00 | | 878 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 88 256.00 | | 26.00 |
DX Trade payables and related accounts | 82 248.00 | 30 586.00 | | 82 248.00 |
DY Tax and social security liabilities | 59 857.00 | 68 216.00 | | 59 857.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 1 021 546.00 | 808 064.00 | | 1 021 546.00 |
EE Grand total (I to V) | 1 046 569.00 | 752 099.00 | | 1 046 569.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 1 029 667.00 | | 23 777.00 | 1 029 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 778.00 | | 22 005.00 | 976 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 166.00 | | 1 772.00 | 51 166.00 |
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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 | 348 326.00 | 80 186.00 | | 348 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 604.00 | 80 186.00 | | 346 604.00 |
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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 | 82 248.00 | 82 248.00 | | 82 248.00 |
8C Staff and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 52 939.00 | | 52 939.00 | 52 939.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
VB VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VC Group and associates | 71 161.00 | 71 161.00 | | 71 161.00 |
VG Loans with a maturity of up to one year at origin | 80 908.00 | 80 908.00 | | 80 908.00 |
VH Loans with a maturity of more than one year at origin | 797 812.00 | 496 480.00 | 301 333.00 | 797 812.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 145 717.00 | | | 145 717.00 |
VP Miscellaneous | 48 670.00 | 48 670.00 | | 48 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 539.00 | 48 539.00 | | 48 539.00 |
VS Prepaid expenses | 21 749.00 | 21 749.00 | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 259.00 | 241 321.00 | 52 939.00 | 294 259.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 546.00 | 720 214.00 | 301 333.00 | 1 021 546.00 |
