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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 | 12 548.00 | 11 605.00 | 942.00 | 12 548.00 |
AN Land | 328 065.00 | 278 955.00 | 49 109.00 | 328 065.00 |
AP Buildings | 2 336 985.00 | 1 966 346.00 | 370 640.00 | 2 336 985.00 |
AR Technical installations, industrial equipment and tools | 1 435 574.00 | 1 313 535.00 | 122 039.00 | 1 435 574.00 |
AT Other tangible assets | 65 978.00 | 53 130.00 | 12 848.00 | 65 978.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
AX Advances and down payments | 13 836.00 | | 13 836.00 | 13 836.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 4 223 893.00 | 3 623 571.00 | 600 322.00 | 4 223 893.00 |
BL Raw materials, supplies | 314 330.00 | | 314 330.00 | 314 330.00 |
BT Goods | 38 660.00 | | 38 660.00 | 38 660.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 778 949.00 | | 778 949.00 | 778 949.00 |
BZ Other receivables | 102 008.00 | | 102 008.00 | 102 008.00 |
CF Cash and cash equivalents | 1 602 402.00 | | 1 602 402.00 | 1 602 402.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 2 860 549.00 | | 2 860 549.00 | 2 860 549.00 |
CO Grand total (0 to V) | 7 084 442.00 | 3 623 571.00 | 3 460 871.00 | 7 084 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 753.00 | | | 102 753.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DE Statutory or contractual reserves | 2 276 219.00 | | | 2 276 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 954.00 | | | 273 954.00 |
DL TOTAL (I) | 2 666 627.00 | | | 2 666 627.00 |
DU Loans and Debts from Credit Institutions (3) | 221 719.00 | | | 221 719.00 |
DX Trade payables and related accounts | 197 027.00 | | | 197 027.00 |
DY Tax and social security liabilities | 372 845.00 | | | 372 845.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 794 244.00 | | | 794 244.00 |
EE Grand total (I to V) | 3 460 871.00 | | | 3 460 871.00 |
EG Accrued income and payables due within one year | 589 019.00 | | | 589 019.00 |
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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 | 4 167 752.00 | | 67 661.00 | 4 167 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 4 223 893.00 | |
IO DECREASES Total including other intangible assets | | | 12 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 520.00 | 4 211 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 548.00 | | | 12 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 949.00 | | 67 661.00 | 4 154 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 3 477 625.00 | 157 466.00 | 11 520.00 | 3 477 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | 1 373.00 | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 393.00 | 156 093.00 | 11 520.00 | 3 467 393.00 |
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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 | 197 027.00 | 197 027.00 | | 197 027.00 |
8C Staff and Related Accounts | 143 553.00 | 143 553.00 | | 143 553.00 |
8D Social Security and Other Social Organizations | 200 745.00 | 200 745.00 | | 200 745.00 |
8E Income Taxes | 23 548.00 | 23 548.00 | | 23 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 778 949.00 | 778 949.00 | | 778 949.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VH Loans with a maturity of more than one year at origin | 221 719.00 | 16 493.00 | 65 872.00 | 221 719.00 |
VK Loans repaid during the year | 15 734.00 | | | 15 734.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
VS Prepaid expenses | 21 744.00 | 21 744.00 | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 896.00 | 902 701.00 | 194.00 | 902 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 244.00 | 589 019.00 | 65 872.00 | 794 244.00 |
