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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 826 333.00 | 608 064.00 | 218 269.00 | 826 333.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 301 598.00 | 7 268.00 | 308 866.00 |
AT Other tangible assets | 949 407.00 | 848 631.00 | 100 776.00 | 949 407.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 100 345.00 | 1 763 306.00 | 337 039.00 | 2 100 345.00 |
BT Goods | 17 873.00 | | 17 873.00 | 17 873.00 |
BX Customers and related accounts | 59 061.00 | | 59 061.00 | 59 061.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CD Marketable securities | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 536 640.00 | | 536 640.00 | 536 640.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 633 745.00 | | 633 745.00 | 633 745.00 |
CO Grand total (0 to V) | 2 734 089.00 | 1 763 306.00 | 970 783.00 | 2 734 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 276 393.00 | 459 623.00 | | 276 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | 9 270.00 | | 67 800.00 |
DJ Investment subsidies | 3 369.00 | 4 581.00 | | 3 369.00 |
DL TOTAL (I) | 388 811.00 | 514 724.00 | | 388 811.00 |
DU Loans and Debts from Credit Institutions (3) | 371 107.00 | 437 178.00 | | 371 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | 53 478.00 | | 51 280.00 |
DX Trade payables and related accounts | 41 311.00 | 41 413.00 | | 41 311.00 |
DY Tax and social security liabilities | 114 467.00 | 127 390.00 | | 114 467.00 |
EA Other liabilities | 3 808.00 | 2 767.00 | | 3 808.00 |
EB Prepaid income (2) | | 2 640.00 | | |
EC TOTAL (IV) | 581 972.00 | 664 866.00 | | 581 972.00 |
EE Grand total (I to V) | 970 783.00 | 1 179 590.00 | | 970 783.00 |
EG Accrued income and payables due within one year | 315 004.00 | 293 759.00 | | 315 004.00 |
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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 | 2 068 686.00 | | 65 919.00 | 2 068 686.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 200.00 | 120.00 |
I4 DECREASES Grand Total | 34 261.00 | | 2 100 345.00 | 34 261.00 |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 141.00 | | 2 095 132.00 | 34 141.00 |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 353.00 | | 65 919.00 | 2 063 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 141.00 | | | 34 141.00 |
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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 | 1 689 672.00 | 73 634.00 | | 1 689 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 659.00 | 73 634.00 | | 1 684 659.00 |
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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 | 41 311.00 | 41 311.00 | | 41 311.00 |
8C Staff and Related Accounts | 80 987.00 | 80 987.00 | | 80 987.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 59 061.00 | 59 061.00 | | 59 061.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 371 107.00 | 104 138.00 | 266 567.00 | 371 107.00 |
VI Group and Associates | 51 280.00 | 51 280.00 | | 51 280.00 |
VK Loans repaid during the year | 66 071.00 | | | 66 071.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 308.00 | 75 108.00 | 200.00 | 75 308.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 972.00 | 315 004.00 | 266 567.00 | 581 972.00 |
