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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 | 21 694.00 | 18 585.00 | 3 109.00 | 21 694.00 |
AP Buildings | 1 161 511.00 | 955 945.00 | 205 565.00 | 1 161 511.00 |
AR Technical installations, industrial equipment and tools | 706 575.00 | 510 482.00 | 196 093.00 | 706 575.00 |
AT Other tangible assets | 201 756.00 | 187 092.00 | 14 664.00 | 201 756.00 |
BJ TOTAL (I) | 2 091 536.00 | 1 672 105.00 | 419 432.00 | 2 091 536.00 |
BL Raw materials, supplies | 35 256.00 | | 35 256.00 | 35 256.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CD Marketable securities | 420 797.00 | | 420 797.00 | 420 797.00 |
CF Cash and cash equivalents | 1 124 559.00 | | 1 124 559.00 | 1 124 559.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 1 692 404.00 | | 1 692 404.00 | 1 692 404.00 |
CO Grand total (0 to V) | 3 783 941.00 | 1 672 105.00 | 2 111 836.00 | 3 783 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 028.00 | 202 975.00 | | 19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 872.00 | 386 052.00 | | 618 872.00 |
DL TOTAL (I) | 646 150.00 | 597 278.00 | | 646 150.00 |
DP Provisions for Risks | 5 073.00 | 6 670.00 | | 5 073.00 |
DR TOTAL (IV) | 5 073.00 | 6 670.00 | | 5 073.00 |
DU Loans and Debts from Credit Institutions (3) | 581 953.00 | 632 900.00 | | 581 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 832.00 | | | 69 832.00 |
DX Trade payables and related accounts | 347 215.00 | 243 231.00 | | 347 215.00 |
DY Tax and social security liabilities | 460 081.00 | 398 394.00 | | 460 081.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EB Prepaid income (2) | 230.00 | 3 039.00 | | 230.00 |
EC TOTAL (IV) | 1 460 613.00 | 1 279 506.00 | | 1 460 613.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 111 836.00 | 1 883 454.00 | | 2 111 836.00 |
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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 | 2 150 632.00 | 94 093.00 | | 2 150 632.00 |
I4 DECREASES Grand Total | 153 189.00 | 2 091 536.00 | | 153 189.00 |
IO DECREASES Total including other intangible assets | 1 603.00 | 21 694.00 | | 1 603.00 |
IY DECREASES Total Tangible Fixed Assets | 151 586.00 | 2 069 842.00 | | 151 586.00 |
KD ACQUISITIONS Total including other intangible assets | 20 083.00 | 3 215.00 | | 20 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 550.00 | 90 878.00 | | 2 130 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590.00 | | | 590.00 |
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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 | 1 692 548.00 | 124 661.00 | 145 104.00 | 1 692 548.00 |
PE DEPRECIATION Total including other intangible assets | 20 083.00 | 106.00 | 1 603.00 | 20 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 465.00 | 124 555.00 | 143 501.00 | 1 672 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 670.00 | 5 073.00 | 6 670.00 | 6 670.00 |
7C Grand total | 6 670.00 | 5 073.00 | 6 670.00 | 6 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 073.00 | 6 670.00 | |
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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 | 347 215.00 | 347 215.00 | | 347 215.00 |
8C Staff and Related Accounts | 366 194.00 | 366 194.00 | | 366 194.00 |
8D Social Security and Other Social Organizations | 77 815.00 | 77 815.00 | | 77 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 7 730.00 | 7 730.00 | | 7 730.00 |
UZ Social Security, other social security organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
VB VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VH Loans with a maturity of more than one year at origin | 581 953.00 | 510 324.00 | 71 629.00 | 581 953.00 |
VI Group and Associates | 69 832.00 | 69 832.00 | | 69 832.00 |
VK Loans repaid during the year | 52 131.00 | | | 52 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 852.00 | 36 852.00 | | 36 852.00 |
VS Prepaid expenses | 19 902.00 | 19 902.00 | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 372.00 | 111 372.00 | | 111 372.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 613.00 | 1 388 983.00 | 71 629.00 | 1 460 613.00 |
