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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 5 247.00 | 5 247.00 | | 5 247.00 |
AP Buildings | 568 596.00 | 502 797.00 | 65 799.00 | 568 596.00 |
AR Technical installations, industrial equipment and tools | 173 067.00 | 150 649.00 | 22 418.00 | 173 067.00 |
AT Other tangible assets | 277 598.00 | 82 467.00 | 195 131.00 | 277 598.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 032 362.00 | 741 161.00 | 291 201.00 | 1 032 362.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 5 551.00 | | 5 551.00 | 5 551.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CD Marketable securities | 588 596.00 | | 588 596.00 | 588 596.00 |
CF Cash and cash equivalents | 147 504.00 | | 147 504.00 | 147 504.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 770 065.00 | | 770 065.00 | 770 065.00 |
CO Grand total (0 to V) | 1 802 427.00 | 741 161.00 | 1 061 266.00 | 1 802 427.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 909 481.00 | | | 909 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | | | 34 133.00 |
DJ Investment subsidies | 8 983.00 | | | 8 983.00 |
DL TOTAL (I) | 986 136.00 | | | 986 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 29 252.00 | | | 29 252.00 |
DY Tax and social security liabilities | 34 769.00 | | | 34 769.00 |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 75 130.00 | | | 75 130.00 |
EE Grand total (I to V) | 1 061 266.00 | | | 1 061 266.00 |
EG Accrued income and payables due within one year | 75 130.00 | | | 75 130.00 |
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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 | 916 360.00 | | 186 060.00 | 916 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 70 057.00 | 1 032 362.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 12 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 257.00 | 1 019 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 458.00 | | 186 060.00 | 902 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 704 736.00 | 37 813.00 | 1 388.00 | 704 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | 800.00 | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 688.00 | 37 813.00 | 588.00 | 698 688.00 |
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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 | 29 252.00 | 29 252.00 | | 29 252.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UY Staff and related accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 880.00 | | | 8 880.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VN Other taxes, similar payments | 12 930.00 | 12 930.00 | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 831.00 | 24 335.00 | 496.00 | 24 831.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 130.00 | 75 130.00 | | 75 130.00 |
