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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 962 297.00 | 48 215.00 | 914 082.00 | 962 297.00 |
AR Technical installations, industrial equipment and tools | 240 525.00 | 143 049.00 | 97 476.00 | 240 525.00 |
AT Other tangible assets | 557 811.00 | 431 699.00 | 126 112.00 | 557 811.00 |
BB Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 825 162.00 | 624 034.00 | 1 201 128.00 | 1 825 162.00 |
BL Raw materials, supplies | 132 636.00 | 21 291.00 | 111 345.00 | 132 636.00 |
BT Goods | 133 477.00 | | 133 477.00 | 133 477.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 266 366.00 | 8 526.00 | 257 840.00 | 266 366.00 |
BZ Other receivables | 181 382.00 | | 181 382.00 | 181 382.00 |
CF Cash and cash equivalents | 1 073 728.00 | | 1 073 728.00 | 1 073 728.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 1 802 971.00 | 29 817.00 | 1 773 154.00 | 1 802 971.00 |
CO Grand total (0 to V) | 3 628 133.00 | 653 851.00 | 2 974 282.00 | 3 628 133.00 |
CP Shares due in less than one year | 63 392.00 | | | 63 392.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 192 140.00 | 865 703.00 | | 1 192 140.00 |
DH Retained earnings | 115 468.00 | 115 468.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 959.00 | 376 438.00 | | 315 959.00 |
DJ Investment subsidies | 73 099.00 | 76 882.00 | | 73 099.00 |
DL TOTAL (I) | 1 806 667.00 | 1 544 490.00 | | 1 806 667.00 |
DU Loans and Debts from Credit Institutions (3) | 593 042.00 | 641 723.00 | | 593 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 373 698.00 | 222 053.00 | | 373 698.00 |
DY Tax and social security liabilities | 119 016.00 | 129 146.00 | | 119 016.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 81 840.00 | 97 867.00 | | 81 840.00 |
EC TOTAL (IV) | 1 167 615.00 | 1 090 925.00 | | 1 167 615.00 |
EE Grand total (I to V) | 2 974 282.00 | 2 635 415.00 | | 2 974 282.00 |
EG Accrued income and payables due within one year | 637 914.00 | 1 090 925.00 | | 637 914.00 |
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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 | 1 797 419.00 | | 96 242.00 | 1 797 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 458.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 1 825 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 1 760 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 891.00 | | 96 242.00 | 1 732 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 458.00 | | | 63 458.00 |
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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 | 502 591.00 | 176 859.00 | 56 023.00 | 502 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 520.00 | 176 859.00 | 56 023.00 | 501 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 291.00 | | | 21 291.00 |
6T Receivables | 16 332.00 | | 7 805.00 | 16 332.00 |
7B Total provisions for depreciation | 37 622.00 | | 7 805.00 | 37 622.00 |
7C Grand total | 37 622.00 | | 7 805.00 | 37 622.00 |
UE of which provisions and reversals: - Operating | | | 7 805.00 | |
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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 | 373 698.00 | 373 698.00 | | 373 698.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 27 541.00 | 27 541.00 | | 27 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 840.00 | 81 840.00 | | 81 840.00 |
UL Receivables related to investments | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 256 135.00 | 256 135.00 | | 256 135.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 36 112.00 | 36 112.00 | | 36 112.00 |
VC Group and associates | 14 965.00 | 14 965.00 | | 14 965.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 91 656.00 | 91 656.00 | | 91 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 408.00 | 524 408.00 | | 524 408.00 |
VW VAT | 58 023.00 | 58 023.00 | | 58 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 638.00 | 574 638.00 | | 574 638.00 |
