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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 13 002.00 | 5 394.00 | 7 608.00 | 13 002.00 |
AP Buildings | 129 237.00 | 103 131.00 | 26 106.00 | 129 237.00 |
AR Technical installations, industrial equipment and tools | 418 005.00 | 333 745.00 | 84 260.00 | 418 005.00 |
AT Other tangible assets | 105 237.00 | 56 039.00 | 49 197.00 | 105 237.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 853 736.00 | 508 960.00 | 344 776.00 | 853 736.00 |
BL Raw materials, supplies | 70 670.00 | | 70 670.00 | 70 670.00 |
BV Advances and down payments on orders | 14 542.00 | | 14 542.00 | 14 542.00 |
BX Customers and related accounts | 117 228.00 | | 117 228.00 | 117 228.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 411 608.00 | | 411 608.00 | 411 608.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 645 783.00 | | 645 783.00 | 645 783.00 |
CO Grand total (0 to V) | 1 499 519.00 | 508 960.00 | 990 559.00 | 1 499 519.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -126 022.00 | -20 946.00 | | -126 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 756.00 | -105 076.00 | | 178 756.00 |
DJ Investment subsidies | 2 622.00 | 3 496.00 | | 2 622.00 |
DL TOTAL (I) | 265 356.00 | 87 474.00 | | 265 356.00 |
DU Loans and Debts from Credit Institutions (3) | 255 146.00 | 291 277.00 | | 255 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 777.00 | 94 889.00 | | 94 777.00 |
DX Trade payables and related accounts | 57 530.00 | 39 195.00 | | 57 530.00 |
DY Tax and social security liabilities | 130 232.00 | 87 167.00 | | 130 232.00 |
EA Other liabilities | 750.00 | 28.00 | | 750.00 |
EB Prepaid income (2) | 186 768.00 | 194 845.00 | | 186 768.00 |
EC TOTAL (IV) | 725 202.00 | 707 402.00 | | 725 202.00 |
EE Grand total (I to V) | 990 559.00 | 794 876.00 | | 990 559.00 |
EG Accrued income and payables due within one year | 443 000.00 | 456 233.00 | | 443 000.00 |
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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 | 857 556.00 | | 44 301.00 | 857 556.00 |
I4 DECREASES Grand Total | | 54 982.00 | 846 875.00 | |
IO DECREASES Total including other intangible assets | | | 181 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 982.00 | 665 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 394.00 | | | 181 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 162.00 | | 44 301.00 | 676 162.00 |
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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 | 504 665.00 | 59 278.00 | 54 982.00 | 504 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 651.00 | | | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 014.00 | 59 278.00 | 54 982.00 | 494 014.00 |
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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 | 62 400.00 | | | 62 400.00 |
8B Suppliers and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8C Staff and Related Accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
8D Social Security and Other Social Organizations | 69 993.00 | 69 993.00 | | 69 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 186 768.00 | 186 768.00 | | 186 768.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 117 228.00 | 117 228.00 | | 117 228.00 |
UY Staff and related accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 255 146.00 | 35 344.00 | 219 802.00 | 255 146.00 |
VI Group and Associates | 32 377.00 | 32 377.00 | | 32 377.00 |
VJ Loans taken out during the year | 265.00 | | | 265.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 669.00 | 155 669.00 | | 155 669.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 202.00 | 443 000.00 | 219 802.00 | 725 202.00 |
