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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 | 10 235.00 | 6 207.00 | 4 028.00 | 10 235.00 |
AN Land | 590 150.00 | 78 222.00 | 511 927.00 | 590 150.00 |
AP Buildings | 474 255.00 | 92 784.00 | 381 471.00 | 474 255.00 |
AR Technical installations, industrial equipment and tools | 85 211.00 | 63 807.00 | 21 404.00 | 85 211.00 |
AT Other tangible assets | 1 666 065.00 | 928 221.00 | 737 844.00 | 1 666 065.00 |
BF Loans | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
BJ TOTAL (I) | 2 887 771.00 | 1 169 241.00 | 1 718 531.00 | 2 887 771.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 761 533.00 | | 761 533.00 | 761 533.00 |
BZ Other receivables | 105 625.00 | | 105 625.00 | 105 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 202 943.00 | | 1 202 943.00 | 1 202 943.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 2 080 969.00 | | 2 080 969.00 | 2 080 969.00 |
CO Grand total (0 to V) | 4 968 740.00 | 1 169 241.00 | 3 799 500.00 | 4 968 740.00 |
CP Shares due in less than one year | 46 856.00 | | | 46 856.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 264 313.00 | 1 118 915.00 | | 1 264 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 083.00 | 175 398.00 | | 156 083.00 |
DL TOTAL (I) | 1 750 396.00 | 1 624 313.00 | | 1 750 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 450.00 | 1 065 077.00 | | 1 120 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 493.00 | 127 995.00 | | 96 493.00 |
DX Trade payables and related accounts | 287 570.00 | 248 449.00 | | 287 570.00 |
DY Tax and social security liabilities | 543 814.00 | 484 758.00 | | 543 814.00 |
DZ Fixed asset liabilities and related accounts | | 9 591.00 | | |
EA Other liabilities | 777.00 | 4 884.00 | | 777.00 |
EC TOTAL (IV) | 2 049 104.00 | 1 940 754.00 | | 2 049 104.00 |
EE Grand total (I to V) | 3 799 500.00 | 3 565 067.00 | | 3 799 500.00 |
EG Accrued income and payables due within one year | 1 352 651.00 | 1 960 303.00 | | 1 352 651.00 |
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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 | 2 295 257.00 | | 532 452.00 | 2 295 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 329.00 | |
I4 DECREASES Grand Total | | 175 988.00 | 2 651 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 988.00 | 2 583 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 693.00 | | 532 452.00 | 2 226 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 329.00 | | | 58 329.00 |
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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 | 778 675.00 | 293 702.00 | 151 324.00 | 778 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 2 908.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 376.00 | 290 793.00 | 151 324.00 | 775 376.00 |
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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 | 96 294.00 | 60 072.00 | 36 223.00 | 96 294.00 |
8B Suppliers and Related Accounts | 287 570.00 | 287 570.00 | | 287 570.00 |
8C Staff and Related Accounts | 271 741.00 | 271 741.00 | | 271 741.00 |
8D Social Security and Other Social Organizations | 114 538.00 | 114 538.00 | | 114 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UP Loans | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 43 329.00 | 43 329.00 | | 43 329.00 |
UX Other trade receivables | 761 533.00 | 761 533.00 | | 761 533.00 |
UZ Social Security, other social security organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 1 120 176.00 | 459 944.00 | 660 232.00 | 1 120 176.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 502 120.00 | | | 502 120.00 |
VK Loans repaid during the year | 446 184.00 | | | 446 184.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VP Miscellaneous | 55 421.00 | 55 421.00 | | 55 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 924.00 | 20 924.00 | | 20 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 240.00 | 921 240.00 | | 921 240.00 |
VW VAT | 136 611.00 | 136 611.00 | | 136 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 106.00 | 1 352 651.00 | 696 455.00 | 2 049 106.00 |
