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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 69 200.00 | 36 782.00 | 32 418.00 | 69 200.00 |
AP Buildings | 111 189.00 | 39 353.00 | 71 836.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 67 318.00 | 58 836.00 | 8 482.00 | 67 318.00 |
AT Other tangible assets | 110 183.00 | 85 556.00 | 24 628.00 | 110 183.00 |
BB Receivables related to investments | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 358 909.00 | 221 116.00 | 137 793.00 | 358 909.00 |
BV Advances and down payments on orders | 33 694.00 | | 33 694.00 | 33 694.00 |
BX Customers and related accounts | 87 485.00 | 54 891.00 | 32 595.00 | 87 485.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CF Cash and cash equivalents | 438 098.00 | | 438 098.00 | 438 098.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 588 692.00 | 54 891.00 | 533 801.00 | 588 692.00 |
CO Grand total (0 to V) | 947 601.00 | 276 007.00 | 671 594.00 | 947 601.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 971.00 | 20 145.00 | | 21 971.00 |
DG Other reserves | | 72 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 346.00 | 36 512.00 | | 61 346.00 |
DL TOTAL (I) | 483 317.00 | 528 859.00 | | 483 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15 257.00 | 23 115.00 | | 15 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 2 776.00 | | 42 740.00 |
DX Trade payables and related accounts | 54 965.00 | 57 045.00 | | 54 965.00 |
DY Tax and social security liabilities | 71 908.00 | 42 122.00 | | 71 908.00 |
EA Other liabilities | 3 408.00 | 3 305.00 | | 3 408.00 |
EC TOTAL (IV) | 188 278.00 | 128 364.00 | | 188 278.00 |
EE Grand total (I to V) | 671 594.00 | 657 223.00 | | 671 594.00 |
EG Accrued income and payables due within one year | 188 278.00 | 113 118.00 | | 188 278.00 |
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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 | 354 456.00 | | 4 838.00 | 354 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 384.00 | 358 909.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 357 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 437.00 | | 4 838.00 | 353 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 194 694.00 | 26 422.00 | | 194 694.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 104.00 | 26 422.00 | | 194 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 891.00 | | | 54 891.00 |
7B Total provisions for depreciation | 54 891.00 | | | 54 891.00 |
7C Grand total | 54 891.00 | | | 54 891.00 |
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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 | 54 965.00 | 54 965.00 | | 54 965.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8E Income Taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 595.00 | 32 595.00 | | 32 595.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 54 891.00 | 54 891.00 | | 54 891.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VH Loans with a maturity of more than one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VI Group and Associates | 42 740.00 | 42 740.00 | | 42 740.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 943.00 | 23 943.00 | | 23 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 329.00 | 117 329.00 | | 117 329.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 278.00 | 188 278.00 | | 188 278.00 |
