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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 328 485.00 | 2 857 134.00 | 1 471 351.00 | 4 328 485.00 |
AR Technical installations, industrial equipment and tools | 446 822.00 | 300 311.00 | 146 511.00 | 446 822.00 |
AT Other tangible assets | 998 723.00 | 705 816.00 | 292 907.00 | 998 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 5 828 507.00 | 3 869 510.00 | 1 958 997.00 | 5 828 507.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 118 638.00 | | 118 638.00 | 118 638.00 |
BZ Other receivables | 423 657.00 | | 423 657.00 | 423 657.00 |
CD Marketable securities | 406 000.00 | 14 280.00 | 391 720.00 | 406 000.00 |
CF Cash and cash equivalents | 1 370 888.00 | | 1 370 888.00 | 1 370 888.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 2 331 743.00 | 14 280.00 | 2 317 463.00 | 2 331 743.00 |
CO Grand total (0 to V) | 8 160 250.00 | 3 883 790.00 | 4 276 459.00 | 8 160 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | 1 741 271.00 | | 1 741 271.00 |
DD Legal reserve (1) | 86 588.00 | 73 311.00 | | 86 588.00 |
DG Other reserves | 102 241.00 | 31 702.00 | | 102 241.00 |
DH Retained earnings | 841 374.00 | 909 654.00 | | 841 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 042.00 | 265 537.00 | | 227 042.00 |
DJ Investment subsidies | 2 264.00 | 3 619.00 | | 2 264.00 |
DL TOTAL (I) | 3 000 781.00 | 3 025 093.00 | | 3 000 781.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 597 291.00 | 752 949.00 | | 597 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 663.00 | 209 119.00 | | 215 663.00 |
DX Trade payables and related accounts | 109 258.00 | 171 337.00 | | 109 258.00 |
DY Tax and social security liabilities | 277 845.00 | 366 216.00 | | 277 845.00 |
EA Other liabilities | 42 879.00 | 36 456.00 | | 42 879.00 |
EB Prepaid income (2) | 32 742.00 | | | 32 742.00 |
EC TOTAL (IV) | 1 275 678.00 | 1 536 077.00 | | 1 275 678.00 |
EE Grand total (I to V) | 4 276 459.00 | 4 561 171.00 | | 4 276 459.00 |
EG Accrued income and payables due within one year | 818 117.00 | 939 345.00 | | 818 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 137.00 | | 229.00 |
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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 | 6 220 877.00 | | 510 307.00 | 6 220 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 902 677.00 | 5 828 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 677.00 | 5 822 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214 421.00 | | 510 307.00 | 6 214 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 4 152 247.00 | 218 418.00 | 501 154.00 | 4 152 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 997.00 | 218 418.00 | 501 154.00 | 4 145 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6T Receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
6X Other provisions for depreciation | | 14 280.00 | | |
7B Total provisions for depreciation | 11 449.00 | 14 280.00 | 11 449.00 | 11 449.00 |
7C Grand total | 11 450.00 | 14 280.00 | 11 450.00 | 11 450.00 |
UE of which provisions and reversals: - Operating | | | 11 450.00 | |
UG - Financial | | 14 280.00 | | |
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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 | 213 987.00 | 213 987.00 | | 213 987.00 |
8B Suppliers and Related Accounts | 109 258.00 | 109 258.00 | | 109 258.00 |
8C Staff and Related Accounts | 128 645.00 | 128 645.00 | | 128 645.00 |
8D Social Security and Other Social Organizations | 125 142.00 | 125 142.00 | | 125 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
8L Deferred income | 32 742.00 | 32 742.00 | | 32 742.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 118 638.00 | 118 638.00 | | 118 638.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 61 983.00 | 61 983.00 | | 61 983.00 |
VC Group and associates | 339 153.00 | 339 153.00 | | 339 153.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 597 062.00 | 139 501.00 | 381 561.00 | 597 062.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 155 670.00 | | | 155 670.00 |
VM Income taxes | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 594.00 | 23 594.00 | | 23 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 808.00 | 551 808.00 | | 551 808.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 678.00 | 818 117.00 | 381 561.00 | 1 275 678.00 |
