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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 | | | | |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 89 835.00 | 82 046.00 | 7 789.00 | 89 835.00 |
AR Technical installations, industrial equipment and tools | 43 393.00 | 41 786.00 | 1 607.00 | 43 393.00 |
AT Other tangible assets | 210 807.00 | 210 807.00 | | 210 807.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 347 195.00 | 334 639.00 | 12 555.00 | 347 195.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CD Marketable securities | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 815 518.00 | | 815 518.00 | 815 518.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 953 651.00 | | 953 651.00 | 953 651.00 |
CO Grand total (0 to V) | 1 300 846.00 | 334 639.00 | 966 207.00 | 1 300 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | -15 971.00 | 43 772.00 | | -15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 623.00 | -59 743.00 | | 436 623.00 |
DL TOTAL (I) | 808 473.00 | 371 850.00 | | 808 473.00 |
DU Loans and Debts from Credit Institutions (3) | 111 283.00 | 182 103.00 | | 111 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 9 937.00 | | 11 780.00 |
DX Trade payables and related accounts | 11 166.00 | 91 691.00 | | 11 166.00 |
DY Tax and social security liabilities | 20 778.00 | 178 446.00 | | 20 778.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 157 734.00 | 462 178.00 | | 157 734.00 |
EE Grand total (I to V) | 966 207.00 | 834 028.00 | | 966 207.00 |
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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 | 2 133 859.00 | | | 2 133 859.00 |
I3 DECREASES Total Financial Fixed Assets | 963.00 | | 1 025.00 | 963.00 |
I4 DECREASES Grand Total | 963.00 | 1 785 702.00 | 347 195.00 | 963.00 |
IO DECREASES Total including other intangible assets | | 52 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 732 847.00 | 346 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 855.00 | | | 52 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 016.00 | | | 2 079 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 1 775 765.00 | 89 521.00 | 1 530 646.00 | 1 775 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 449.00 | 7 033.00 | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 180.00 | 89 072.00 | 1 523 613.00 | 1 769 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 822.00 | | 45 822.00 | 45 822.00 |
6T Receivables | 661.00 | | 661.00 | 661.00 |
7B Total provisions for depreciation | 46 482.00 | | 46 482.00 | 46 482.00 |
7C Grand total | 46 482.00 | | 46 482.00 | 46 482.00 |
UE of which provisions and reversals: - Operating | | | 46 482.00 | |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 111 283.00 | 111 283.00 | | 111 283.00 |
VI Group and Associates | 11 780.00 | 11 780.00 | | 11 780.00 |
VK Loans repaid during the year | 71 144.00 | | | 71 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998.00 | 10 973.00 | 1 025.00 | 11 998.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 734.00 | 157 734.00 | | 157 734.00 |
