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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 12 690.00 | 4 580.00 | 8 110.00 | 12 690.00 |
AP Buildings | 960 392.00 | 765 761.00 | 194 630.00 | 960 392.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 209.00 | 119.00 | 1 327.00 |
AT Other tangible assets | 224 468.00 | 85 891.00 | 138 577.00 | 224 468.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 310 720.00 | 944 516.00 | 366 204.00 | 1 310 720.00 |
BL Raw materials, supplies | 249 904.00 | | 249 904.00 | 249 904.00 |
BN Goods in progress | 156 064.00 | | 156 064.00 | 156 064.00 |
BX Customers and related accounts | 241 895.00 | | 241 895.00 | 241 895.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 137 150.00 | | 137 150.00 | 137 150.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 802 932.00 | | 802 932.00 | 802 932.00 |
CO Grand total (0 to V) | 2 113 653.00 | 944 516.00 | 1 169 137.00 | 2 113 653.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 100 220.00 | 85 217.00 | 15 003.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 254 885.00 | 351 946.00 | | 254 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | 2 938.00 | | 31 430.00 |
DL TOTAL (I) | 407 315.00 | 475 885.00 | | 407 315.00 |
DU Loans and Debts from Credit Institutions (3) | 392 218.00 | 511 889.00 | | 392 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | 1 486.00 | | 101 079.00 |
DX Trade payables and related accounts | 174 077.00 | 200 083.00 | | 174 077.00 |
DY Tax and social security liabilities | 94 427.00 | 98 142.00 | | 94 427.00 |
EA Other liabilities | 21.00 | 15 328.00 | | 21.00 |
EC TOTAL (IV) | 761 822.00 | 826 928.00 | | 761 822.00 |
EE Grand total (I to V) | 1 169 137.00 | 1 302 814.00 | | 1 169 137.00 |
EG Accrued income and payables due within one year | 451 318.00 | 435 223.00 | | 451 318.00 |
EI Including equity loans | 101 079.00 | | | 101 079.00 |
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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 | 1 260 838.00 | | 69 435.00 | 1 260 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 220.00 | | | 100 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | 19 552.00 | 1 310 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 552.00 | 1 198 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 995.00 | | 69 435.00 | 1 148 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 870 088.00 | 93 981.00 | 19 552.00 | 870 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 173.00 | 15 044.00 | | 70 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 814.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 871.00 | 78 123.00 | 19 552.00 | 798 871.00 |
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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 241 895.00 | 241 895.00 | | 241 895.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 391 706.00 | 81 202.00 | 284 259.00 | 391 706.00 |
VI Group and Associates | 101 079.00 | 101 079.00 | | 101 079.00 |
VK Loans repaid during the year | 83 735.00 | | | 83 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 421.00 | 260 421.00 | | 260 421.00 |
VW VAT | 60 135.00 | 60 135.00 | | 60 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 822.00 | 451 318.00 | 284 259.00 | 761 822.00 |
