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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AN Land | 61 267.00 | 40 076.00 | 21 192.00 | 61 267.00 |
AP Buildings | 265 974.00 | 179 215.00 | 86 759.00 | 265 974.00 |
AR Technical installations, industrial equipment and tools | 77 617.00 | 68 217.00 | 9 400.00 | 77 617.00 |
AT Other tangible assets | 49 074.00 | 46 774.00 | 2 300.00 | 49 074.00 |
AV Fixed assets in progress | 34 962.00 | | 34 962.00 | 34 962.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 527 546.00 | 338 882.00 | 188 664.00 | 527 546.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BT Goods | 60 166.00 | 2 737.00 | 57 429.00 | 60 166.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 76 796.00 | | 76 796.00 | 76 796.00 |
BZ Other receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
CF Cash and cash equivalents | 317 989.00 | | 317 989.00 | 317 989.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 501 420.00 | 2 737.00 | 498 683.00 | 501 420.00 |
CO Grand total (0 to V) | 1 028 966.00 | 341 619.00 | 687 347.00 | 1 028 966.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 876.00 | 107 117.00 | | 181 876.00 |
DH Retained earnings | 225 977.00 | 225 977.00 | | 225 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | 75 758.00 | | 39 947.00 |
DJ Investment subsidies | 1 039.00 | 1 406.00 | | 1 039.00 |
DL TOTAL (I) | 459 839.00 | 421 259.00 | | 459 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | 58 056.00 | | 34 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | 568.00 | | 22 408.00 |
DW Advances and down payments received on current orders | 227.00 | 180.00 | | 227.00 |
DX Trade payables and related accounts | 96 276.00 | 73 866.00 | | 96 276.00 |
DY Tax and social security liabilities | 70 095.00 | 60 310.00 | | 70 095.00 |
EA Other liabilities | 4 334.00 | 9 535.00 | | 4 334.00 |
EC TOTAL (IV) | 227 508.00 | 202 515.00 | | 227 508.00 |
EE Grand total (I to V) | 687 347.00 | 623 774.00 | | 687 347.00 |
EI Including equity loans | 22 408.00 | | | 22 408.00 |
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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 | 492 463.00 | | 46 324.00 | 492 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 527 546.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 242.00 | 488 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 811.00 | | 46 324.00 | 453 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 330 320.00 | 19 533.00 | 10 972.00 | 330 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 720.00 | 19 533.00 | 10 972.00 | 325 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 672.00 | 2 737.00 | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 2 737.00 | 1 672.00 | 1 672.00 |
7C Grand total | 1 672.00 | 2 737.00 | 1 672.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | 1 672.00 | |
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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 | 96 276.00 | 96 276.00 | | 96 276.00 |
8C Staff and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 76 796.00 | 76 796.00 | | 76 796.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 34 063.00 | 24 472.00 | 9 591.00 | 34 063.00 |
VI Group and Associates | 22 408.00 | 22 408.00 | | 22 408.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VM Income taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 557.00 | 116 557.00 | | 116 557.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 281.00 | 217 690.00 | 9 591.00 | 227 281.00 |
