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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AN Land | 25 316.00 | 7 786.00 | 17 530.00 | 25 316.00 |
AP Buildings | 1 913 015.00 | 1 699 019.00 | 213 997.00 | 1 913 015.00 |
AR Technical installations, industrial equipment and tools | 202 936.00 | 187 579.00 | 15 356.00 | 202 936.00 |
AT Other tangible assets | 204 426.00 | 173 176.00 | 31 250.00 | 204 426.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 2 374 419.00 | 2 070 831.00 | 303 587.00 | 2 374 419.00 |
BL Raw materials, supplies | 18 883.00 | | 18 883.00 | 18 883.00 |
BV Advances and down payments on orders | 11 629.00 | | 11 629.00 | 11 629.00 |
BX Customers and related accounts | 105 109.00 | | 105 109.00 | 105 109.00 |
BZ Other receivables | 118 812.00 | | 118 812.00 | 118 812.00 |
CD Marketable securities | 757 081.00 | 7 833.00 | 749 248.00 | 757 081.00 |
CF Cash and cash equivalents | 1 476 832.00 | | 1 476 832.00 | 1 476 832.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 2 500 147.00 | 7 833.00 | 2 492 313.00 | 2 500 147.00 |
CO Grand total (0 to V) | 4 874 565.00 | 2 078 665.00 | 2 795 901.00 | 4 874 565.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 791 596.00 | | | 1 791 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 497.00 | | | 230 497.00 |
DL TOTAL (I) | 2 242 093.00 | | | 2 242 093.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | | | 3 218.00 |
DW Advances and down payments received on current orders | 136 194.00 | | | 136 194.00 |
DX Trade payables and related accounts | 333 622.00 | | | 333 622.00 |
DY Tax and social security liabilities | 80 044.00 | | | 80 044.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 553 808.00 | | | 553 808.00 |
EE Grand total (I to V) | 2 795 901.00 | | | 2 795 901.00 |
EG Accrued income and payables due within one year | 553 808.00 | | | 553 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 2 344 795.00 | | 29 624.00 | 2 344 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 455.00 | |
I4 DECREASES Grand Total | | | 2 374 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 071.00 | | 29 622.00 | 2 316 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 453.00 | | 2.00 | 25 453.00 |
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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 | 2 007 081.00 | 63 750.00 | | 2 007 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 810.00 | 63 750.00 | | 2 003 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
6X Other provisions for depreciation | 5 800.00 | 2 033.00 | | 5 800.00 |
7B Total provisions for depreciation | 11 437.00 | 2 033.00 | 5 637.00 | 11 437.00 |
7C Grand total | 11 437.00 | 2 033.00 | 5 637.00 | 11 437.00 |
UE of which provisions and reversals: - Operating | | | 5 637.00 | |
UG - Financial | | 2 033.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 333 622.00 | 333 622.00 | | 333 622.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 49 662.00 | 49 662.00 | | 49 662.00 |
8E Income Taxes | 38 301.00 | 38 301.00 | | 38 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
UX Other trade receivables | 105 109.00 | 105 109.00 | | 105 109.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 64 592.00 | 64 592.00 | | 64 592.00 |
VB VAT | 97 355.00 | 97 355.00 | | 97 355.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VM Income taxes | 15 912.00 | 15 912.00 | | 15 912.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 029.00 | 235 721.00 | 25 308.00 | 261 029.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 614.00 | 417 614.00 | | 417 614.00 |
