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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 | 15 358.00 | 12 514.00 | 2 844.00 | 15 358.00 |
AP Buildings | 919 297.00 | 502 460.00 | 416 836.00 | 919 297.00 |
AR Technical installations, industrial equipment and tools | 577 651.00 | 331 559.00 | 246 091.00 | 577 651.00 |
AT Other tangible assets | 129 733.00 | 92 633.00 | 37 100.00 | 129 733.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 650 039.00 | 939 167.00 | 710 872.00 | 1 650 039.00 |
BL Raw materials, supplies | 28 137.00 | | 28 137.00 | 28 137.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 45 834.00 | | 45 834.00 | 45 834.00 |
CD Marketable securities | 292 491.00 | | 292 491.00 | 292 491.00 |
CF Cash and cash equivalents | 664 114.00 | | 664 114.00 | 664 114.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 1 044 027.00 | | 1 044 027.00 | 1 044 027.00 |
CO Grand total (0 to V) | 2 694 065.00 | 939 167.00 | 1 754 899.00 | 2 694 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 144 548.00 | 293 591.00 | | 144 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 893.00 | 280 957.00 | | 463 893.00 |
DL TOTAL (I) | 616 691.00 | 582 798.00 | | 616 691.00 |
DQ Provisions for Expenses | 3 501.00 | 4 972.00 | | 3 501.00 |
DR TOTAL (IV) | 3 501.00 | 4 972.00 | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | 746 947.00 | 826 786.00 | | 746 947.00 |
DX Trade payables and related accounts | 167 486.00 | 164 028.00 | | 167 486.00 |
DY Tax and social security liabilities | 219 811.00 | 245 055.00 | | 219 811.00 |
EA Other liabilities | 463.00 | 105.00 | | 463.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 134 707.00 | 1 239 012.00 | | 1 134 707.00 |
EE Grand total (I to V) | 1 754 899.00 | 1 826 782.00 | | 1 754 899.00 |
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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 | 1 632 681.00 | | 77 954.00 | 1 632 681.00 |
I4 DECREASES Grand Total | | 60 596.00 | 1 650 039.00 | |
IO DECREASES Total including other intangible assets | | | 15 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 596.00 | 1 634 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 358.00 | | | 15 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 323.00 | | 77 954.00 | 1 617 323.00 |
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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 | 836 614.00 | 162 559.00 | 60 006.00 | 836 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | 1 024.00 | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 124.00 | 161 535.00 | 60 006.00 | 825 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 972.00 | 3 501.00 | 4 972.00 | 4 972.00 |
7C Grand total | 4 972.00 | 3 501.00 | 4 972.00 | 4 972.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 4 972.00 | |
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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 | 167 486.00 | 167 486.00 | | 167 486.00 |
8C Staff and Related Accounts | 141 567.00 | 141 567.00 | | 141 567.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8E Income Taxes | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
UZ Social Security, other social security organizations | 31 169.00 | 31 169.00 | | 31 169.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VH Loans with a maturity of more than one year at origin | 746 947.00 | 379 201.00 | 367 747.00 | 746 947.00 |
VK Loans repaid during the year | 80 605.00 | | | 80 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 397.00 | 58 397.00 | | 58 397.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 707.00 | 766 960.00 | 367 747.00 | 1 134 707.00 |
