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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AJ Other Intangible Assets | 4 000.00 | 67.00 | 3 933.00 | 4 000.00 |
AP Buildings | 1 360 374.00 | 813 120.00 | 547 254.00 | 1 360 374.00 |
AR Technical installations, industrial equipment and tools | 525 364.00 | 372 068.00 | 153 296.00 | 525 364.00 |
AT Other tangible assets | 968 764.00 | 773 724.00 | 195 040.00 | 968 764.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 862 682.00 | 1 962 928.00 | 899 753.00 | 2 862 682.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 25 022.00 | | 25 022.00 | 25 022.00 |
BZ Other receivables | 71 731.00 | | 71 731.00 | 71 731.00 |
CF Cash and cash equivalents | 475 045.00 | | 475 045.00 | 475 045.00 |
CH Prepaid expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
CJ TOTAL (II) | 595 830.00 | | 595 830.00 | 595 830.00 |
CO Grand total (0 to V) | 3 458 512.00 | 1 962 928.00 | 1 495 583.00 | 3 458 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 452 440.00 | | | 452 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | | | 213.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 501 653.00 | | | 501 653.00 |
DU Loans and Debts from Credit Institutions (3) | 671 070.00 | | | 671 070.00 |
DW Advances and down payments received on current orders | 11 179.00 | | | 11 179.00 |
DX Trade payables and related accounts | 197 566.00 | | | 197 566.00 |
DY Tax and social security liabilities | 77 906.00 | | | 77 906.00 |
EA Other liabilities | 36 210.00 | | | 36 210.00 |
EC TOTAL (IV) | 993 930.00 | | | 993 930.00 |
EE Grand total (I to V) | 1 495 583.00 | | | 1 495 583.00 |
EG Accrued income and payables due within one year | 784 397.00 | | | 784 397.00 |
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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 | 2 684 796.00 | | 261 330.00 | 2 684 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 83 446.00 | 2 862 681.00 | |
IO DECREASES Total including other intangible assets | | 3 407.00 | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 039.00 | 2 854 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | 4 000.00 | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 211.00 | | 257 330.00 | 2 677 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 891 386.00 | 140 242.00 | 68 700.00 | 1 891 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 67.00 | 3 407.00 | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 029.00 | 140 176.00 | 65 293.00 | 1 884 029.00 |
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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 | 197 566.00 | 197 566.00 | | 197 566.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 123.00 | 36 123.00 | | 36 123.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 25 022.00 | 25 022.00 | | 25 022.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 47 923.00 | 47 923.00 | | 47 923.00 |
VH Loans with a maturity of more than one year at origin | 671 070.00 | 472 715.00 | 198 354.00 | 671 070.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 605.00 | | | 84 605.00 |
VM Income taxes | 19 336.00 | 19 336.00 | | 19 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 23 889.00 | 23 889.00 | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 871.00 | 120 642.00 | 229.00 | 120 871.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 752.00 | 784 397.00 | 198 354.00 | 982 752.00 |
