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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AN Land | 4 208.00 | 1 087.00 | 3 121.00 | 4 208.00 |
AP Buildings | 1 107 529.00 | 882 162.00 | 225 367.00 | 1 107 529.00 |
AR Technical installations, industrial equipment and tools | 713 813.00 | 588 480.00 | 125 333.00 | 713 813.00 |
AT Other tangible assets | 258 551.00 | 168 405.00 | 90 146.00 | 258 551.00 |
BJ TOTAL (I) | 2 091 455.00 | 1 647 488.00 | 443 967.00 | 2 091 455.00 |
BL Raw materials, supplies | 31 518.00 | | 31 518.00 | 31 518.00 |
BX Customers and related accounts | 21 073.00 | | 21 073.00 | 21 073.00 |
BZ Other receivables | 1 033 193.00 | | 1 033 193.00 | 1 033 193.00 |
CF Cash and cash equivalents | 332 823.00 | | 332 823.00 | 332 823.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 1 433 591.00 | | 1 433 591.00 | 1 433 591.00 |
CO Grand total (0 to V) | 3 525 046.00 | 1 647 488.00 | 1 877 558.00 | 3 525 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 4 584.00 | | |
DH Retained earnings | 2 175.00 | | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 028.00 | 377 591.00 | | 872 028.00 |
DJ Investment subsidies | 36 526.00 | 51 235.00 | | 36 526.00 |
DL TOTAL (I) | 919 113.00 | 441 795.00 | | 919 113.00 |
DQ Provisions for Expenses | 5 252.00 | 3 769.00 | | 5 252.00 |
DR TOTAL (IV) | 5 252.00 | 3 769.00 | | 5 252.00 |
DU Loans and Debts from Credit Institutions (3) | 443 282.00 | 123 038.00 | | 443 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | | | 11 406.00 |
DX Trade payables and related accounts | 312 780.00 | 237 002.00 | | 312 780.00 |
DY Tax and social security liabilities | 185 335.00 | 162 698.00 | | 185 335.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 953 192.00 | 523 128.00 | | 953 192.00 |
EE Grand total (I to V) | 1 877 558.00 | 968 692.00 | | 1 877 558.00 |
EI Including equity loans | 11 406.00 | | | 11 406.00 |
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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 | 2 028 411.00 | | 92 809.00 | 2 028 411.00 |
I4 DECREASES Grand Total | | 29 765.00 | 2 091 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 765.00 | 2 084 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354.00 | | | 7 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 057.00 | | 92 809.00 | 2 021 057.00 |
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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 | 1 515 858.00 | 133 585.00 | 1 957.00 | 1 515 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 504.00 | 133 585.00 | 1 957.00 | 1 508 504.00 |
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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 | 3 769.00 | 5 252.00 | 3 769.00 | 3 769.00 |
7C Grand total | 3 769.00 | 5 252.00 | 3 769.00 | 3 769.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 3 769.00 | |
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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 | 312 780.00 | 312 780.00 | | 312 780.00 |
8C Staff and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8D Social Security and Other Social Organizations | 37 045.00 | 37 045.00 | | 37 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 21 073.00 | 21 073.00 | | 21 073.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VC Group and associates | 988 099.00 | 988 099.00 | | 988 099.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 442 448.00 | 442 448.00 | | 442 448.00 |
VI Group and Associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 80 590.00 | | | 80 590.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 250.00 | 1 069 250.00 | | 1 069 250.00 |
VW VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 192.00 | 953 192.00 | | 953 192.00 |
