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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 459 777.00 | 366 281.00 | 93 496.00 | 459 777.00 |
AR Technical installations, industrial equipment and tools | 1 676 794.00 | 1 349 858.00 | 326 936.00 | 1 676 794.00 |
AT Other tangible assets | 226 932.00 | 115 765.00 | 111 167.00 | 226 932.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
BJ TOTAL (I) | 2 384 839.00 | 1 839 550.00 | 545 288.00 | 2 384 839.00 |
BL Raw materials, supplies | 45 632.00 | | 45 632.00 | 45 632.00 |
BN Goods in progress | 25 120.00 | | 25 120.00 | 25 120.00 |
BX Customers and related accounts | 500 158.00 | | 500 158.00 | 500 158.00 |
BZ Other receivables | 159 744.00 | | 159 744.00 | 159 744.00 |
CF Cash and cash equivalents | 736 539.00 | | 736 539.00 | 736 539.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 1 478 697.00 | | 1 478 697.00 | 1 478 697.00 |
CO Grand total (0 to V) | 3 863 536.00 | 1 839 550.00 | 2 023 986.00 | 3 863 536.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 049.00 | 13 882.00 | | 15 049.00 |
DG Other reserves | 460 857.00 | 710 857.00 | | 460 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 246.00 | 1 167.00 | | 170 246.00 |
DJ Investment subsidies | 21 820.00 | 29 273.00 | | 21 820.00 |
DL TOTAL (I) | 1 167 973.00 | 1 255 179.00 | | 1 167 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 961.00 | 268 475.00 | | 230 961.00 |
DX Trade payables and related accounts | 190 273.00 | 135 502.00 | | 190 273.00 |
DY Tax and social security liabilities | 272 932.00 | 234 791.00 | | 272 932.00 |
EA Other liabilities | 161 846.00 | 75 534.00 | | 161 846.00 |
EC TOTAL (IV) | 856 013.00 | 714 302.00 | | 856 013.00 |
EE Grand total (I to V) | 2 023 986.00 | 1 969 481.00 | | 2 023 986.00 |
EI Including equity loans | 230 961.00 | | | 230 961.00 |
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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 | 2 326 094.00 | | 160 404.00 | 2 326 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 13 689.00 | |
I4 DECREASES Grand Total | | 101 657.00 | 2 384 841.00 | |
IO DECREASES Total including other intangible assets | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 657.00 | 2 363 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 759.00 | | 160 404.00 | 2 254 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 689.00 | | | 63 689.00 |
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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 | 1 679 660.00 | 162 032.00 | 2 142.00 | 1 679 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | 1 022.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 036.00 | 161 010.00 | 2 142.00 | 1 673 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | 1 175.00 | 1 175.00 |
7C Grand total | 1 175.00 | | 1 175.00 | 1 175.00 |
UE of which provisions and reversals: - Operating | | | 1 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 119.00 | 83 717.00 | 126 402.00 | 210 119.00 |
8B Suppliers and Related Accounts | 190 273.00 | 190 273.00 | | 190 273.00 |
8D Social Security and Other Social Organizations | 65 862.00 | 65 862.00 | | 65 862.00 |
8E Income Taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 846.00 | 161 846.00 | | 161 846.00 |
UT Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
UX Other trade receivables | 500 158.00 | 500 158.00 | | 500 158.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 137 099.00 | 137 099.00 | | 137 099.00 |
VI Group and Associates | 20 842.00 | 20 842.00 | | 20 842.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 093.00 | | | 97 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 839.00 | 671 406.00 | 12 433.00 | 683 839.00 |
VW VAT | 193 589.00 | 193 589.00 | | 193 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 013.00 | 729 611.00 | 126 402.00 | 856 013.00 |
