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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 | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 154 265.00 | 14 412.00 | 139 853.00 | 154 265.00 |
AR Technical installations, industrial equipment and tools | 178 310.00 | 159 712.00 | 18 599.00 | 178 310.00 |
AT Other tangible assets | 624 602.00 | 470 884.00 | 153 719.00 | 624 602.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 030 810.00 | 645 346.00 | 385 464.00 | 1 030 810.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BT Goods | 125 169.00 | | 125 169.00 | 125 169.00 |
BX Customers and related accounts | 24 066.00 | 5 000.00 | 19 066.00 | 24 066.00 |
BZ Other receivables | 29 258.00 | | 29 258.00 | 29 258.00 |
CF Cash and cash equivalents | 133 846.00 | | 133 846.00 | 133 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 770.00 | 5 000.00 | 307 770.00 | 312 770.00 |
CO Grand total (0 to V) | 1 343 580.00 | 650 346.00 | 693 234.00 | 1 343 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 082.00 | 98 082.00 | | 98 082.00 |
DH Retained earnings | 320 116.00 | 286 881.00 | | 320 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 005.00 | 33 236.00 | | 37 005.00 |
DJ Investment subsidies | 4 375.00 | 6 675.00 | | 4 375.00 |
DL TOTAL (I) | 468 379.00 | 433 674.00 | | 468 379.00 |
DP Provisions for Risks | 57 500.00 | 14 500.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 14 500.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 147 775.00 | 67 210.00 | | 147 775.00 |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | 19 581.00 | 65 582.00 | | 19 581.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 167 355.00 | 134 121.00 | | 167 355.00 |
EE Grand total (I to V) | 693 234.00 | 582 295.00 | | 693 234.00 |
EG Accrued income and payables due within one year | 55 598.00 | 95 903.00 | | 55 598.00 |
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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 | 847 318.00 | | 183 491.00 | 847 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 1 030 810.00 | |
IO DECREASES Total including other intangible assets | | | 46 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 186.00 | | 183 491.00 | 796 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 601 552.00 | 43 793.00 | | 601 552.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 213.00 | 43 793.00 | | 601 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 24 065.00 | 24 065.00 | | 24 065.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 147 774.00 | 36 017.00 | 111 757.00 | 147 774.00 |
VJ Loans taken out during the year | 120 100.00 | | | 120 100.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 068.00 | 53 323.00 | 4 744.00 | 58 068.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 355.00 | 55 597.00 | 111 757.00 | 167 355.00 |
