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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 47 428.00 | | 47 428.00 | 47 428.00 |
AP Buildings | 3 429 878.00 | 2 089 132.00 | 1 340 746.00 | 3 429 878.00 |
AR Technical installations, industrial equipment and tools | 393 902.00 | 312 704.00 | 81 199.00 | 393 902.00 |
AT Other tangible assets | 756 709.00 | 710 797.00 | 45 912.00 | 756 709.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 656 894.00 | 3 116 571.00 | 1 540 323.00 | 4 656 894.00 |
BT Goods | 239 763.00 | | 239 763.00 | 239 763.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 796 023.00 | | 796 023.00 | 796 023.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 1 065 665.00 | | 1 065 665.00 | 1 065 665.00 |
CO Grand total (0 to V) | 5 722 559.00 | 3 116 571.00 | 2 605 988.00 | 5 722 559.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 560.00 | 400 560.00 | | 400 560.00 |
DD Legal reserve (1) | 40 056.00 | 40 056.00 | | 40 056.00 |
DF Regulated reserves (1) | 16 300.00 | 13 936.00 | | 16 300.00 |
DG Other reserves | 430 000.00 | 400 000.00 | | 430 000.00 |
DH Retained earnings | 28 987.00 | 26 818.00 | | 28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 211.00 | 44 548.00 | | 253 211.00 |
DJ Investment subsidies | 166 751.00 | 181 685.00 | | 166 751.00 |
DL TOTAL (I) | 1 335 865.00 | 1 107 603.00 | | 1 335 865.00 |
DU Loans and Debts from Credit Institutions (3) | 906 808.00 | 1 020 622.00 | | 906 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 727.00 | 112 989.00 | | 117 727.00 |
DW Advances and down payments received on current orders | 58 506.00 | 21 285.00 | | 58 506.00 |
DX Trade payables and related accounts | 28 983.00 | 32 397.00 | | 28 983.00 |
DY Tax and social security liabilities | 126 850.00 | 85 387.00 | | 126 850.00 |
DZ Fixed asset liabilities and related accounts | 13 492.00 | | | 13 492.00 |
EA Other liabilities | 17 758.00 | 18 537.00 | | 17 758.00 |
EC TOTAL (IV) | 1 270 123.00 | 1 291 216.00 | | 1 270 123.00 |
EE Grand total (I to V) | 2 605 988.00 | 2 398 819.00 | | 2 605 988.00 |
EI Including equity loans | 117 727.00 | | | 117 727.00 |
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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 | 4 600 942.00 | | 80 209.00 | 4 600 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 24 256.00 | 4 656 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 256.00 | 4 644 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588 631.00 | | 80 209.00 | 4 588 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 994 667.00 | 146 161.00 | 24 256.00 | 2 994 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 729.00 | 146 161.00 | 24 256.00 | 2 990 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7C Grand total | 3 120.00 | | 3 120.00 | 3 120.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
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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 | 28 983.00 | 28 983.00 | | 28 983.00 |
8C Staff and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8D Social Security and Other Social Organizations | 66 124.00 | 66 124.00 | | 66 124.00 |
8E Income Taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 906 808.00 | 113 672.00 | 414 028.00 | 906 808.00 |
VI Group and Associates | 117 727.00 | 117 727.00 | | 117 727.00 |
VK Loans repaid during the year | 124 900.00 | | | 124 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 29 879.00 | 522.00 | 30 401.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 617.00 | 418 481.00 | 414 028.00 | 1 211 617.00 |
