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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 20 064.00 | 15 389.00 | 4 675.00 | 20 064.00 |
AP Buildings | 180 512.00 | 133 426.00 | 47 086.00 | 180 512.00 |
AR Technical installations, industrial equipment and tools | 85 695.00 | 79 291.00 | 6 404.00 | 85 695.00 |
AT Other tangible assets | 226 174.00 | 202 734.00 | 23 440.00 | 226 174.00 |
BJ TOTAL (I) | 513 645.00 | 432 040.00 | 81 605.00 | 513 645.00 |
BL Raw materials, supplies | 71 531.00 | | 71 531.00 | 71 531.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 70 519.00 | | 70 519.00 | 70 519.00 |
CF Cash and cash equivalents | 142 266.00 | | 142 266.00 | 142 266.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 303 674.00 | | 303 674.00 | 303 674.00 |
CO Grand total (0 to V) | 817 319.00 | 432 040.00 | 385 279.00 | 817 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 234 801.00 | 243 557.00 | | 234 801.00 |
DH Retained earnings | | -4 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | 9 571.00 | | 40 879.00 |
DJ Investment subsidies | 9 394.00 | 10 732.00 | | 9 394.00 |
DL TOTAL (I) | 326 998.00 | 301 742.00 | | 326 998.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 122.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 15 512.00 | | 4 876.00 |
DX Trade payables and related accounts | 22 766.00 | 19 771.00 | | 22 766.00 |
DY Tax and social security liabilities | 30 558.00 | 34 711.00 | | 30 558.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 58 282.00 | 70 863.00 | | 58 282.00 |
EE Grand total (I to V) | 385 279.00 | 372 605.00 | | 385 279.00 |
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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 | 512 391.00 | | 2 107.00 | 512 391.00 |
I4 DECREASES Grand Total | | 853.00 | 513 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 512 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 191.00 | | 2 107.00 | 511 191.00 |
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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 | 407 344.00 | 25 549.00 | 853.00 | 407 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 144.00 | 25 549.00 | 853.00 | 406 144.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 282.00 | 58 282.00 | | 58 282.00 |
