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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AH Goodwill | 100 305.00 | | 100 305.00 | 100 305.00 |
AN Land | 138 891.00 | 118 599.00 | 20 292.00 | 138 891.00 |
AP Buildings | 190 534.00 | 147 519.00 | 43 015.00 | 190 534.00 |
AR Technical installations, industrial equipment and tools | 1 973 467.00 | 1 868 280.00 | 105 187.00 | 1 973 467.00 |
AT Other tangible assets | 208 583.00 | 149 341.00 | 59 243.00 | 208 583.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 2 649 745.00 | 2 286 037.00 | 363 708.00 | 2 649 745.00 |
BL Raw materials, supplies | 1 276 036.00 | | 1 276 036.00 | 1 276 036.00 |
BR Intermediate and finished products | 170 378.00 | | 170 378.00 | 170 378.00 |
BX Customers and related accounts | 586 237.00 | | 586 237.00 | 586 237.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CD Marketable securities | 3 505 626.00 | | 3 505 626.00 | 3 505 626.00 |
CF Cash and cash equivalents | 330 384.00 | | 330 384.00 | 330 384.00 |
CH Prepaid expenses | 58 889.00 | | 58 889.00 | 58 889.00 |
CJ TOTAL (II) | 5 960 963.00 | | 5 960 963.00 | 5 960 963.00 |
CO Grand total (0 to V) | 8 610 708.00 | 2 286 037.00 | 6 324 671.00 | 8 610 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 030 254.00 | | | 5 030 254.00 |
DH Retained earnings | 449 242.00 | | | 449 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 125.00 | | | -428 125.00 |
DL TOTAL (I) | 5 711 371.00 | | | 5 711 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | | | 4 889.00 |
DX Trade payables and related accounts | 375 674.00 | | | 375 674.00 |
DY Tax and social security liabilities | 228 322.00 | | | 228 322.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 613 300.00 | | | 613 300.00 |
EE Grand total (I to V) | 6 324 671.00 | | | 6 324 671.00 |
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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 | 2 573 233.00 | | 76 513.00 | 2 573 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 2 649 745.00 | |
IO DECREASES Total including other intangible assets | | | 102 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 604.00 | | | 102 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 962.00 | | 76 513.00 | 2 469 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 2 214 648.00 | 71 389.00 | | 2 214 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 349.00 | 71 389.00 | | 2 212 349.00 |
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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 | 375 675.00 | 375 675.00 | | 375 675.00 |
8C Staff and Related Accounts | 136 802.00 | 136 802.00 | | 136 802.00 |
8D Social Security and Other Social Organizations | 66 653.00 | 66 653.00 | | 66 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 586 237.00 | 586 237.00 | | 586 237.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VH Loans with a maturity of more than one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VN Other taxes, similar payments | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 58 889.00 | 58 889.00 | | 58 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 204.00 | 678 538.00 | 666.00 | 679 204.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 300.00 | 613 300.00 | | 613 300.00 |
