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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AP Buildings | 432 435.00 | 335 369.00 | 97 066.00 | 432 435.00 |
AR Technical installations, industrial equipment and tools | 520 378.00 | 308 132.00 | 212 245.00 | 520 378.00 |
AT Other tangible assets | 68 038.00 | 43 408.00 | 24 630.00 | 68 038.00 |
AV Fixed assets in progress | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 026 234.00 | 691 155.00 | 335 079.00 | 1 026 234.00 |
BT Goods | 371 600.00 | | 371 600.00 | 371 600.00 |
BX Customers and related accounts | 82 127.00 | | 82 127.00 | 82 127.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CF Cash and cash equivalents | 118 771.00 | | 118 771.00 | 118 771.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 618 957.00 | | 618 957.00 | 618 957.00 |
CO Grand total (0 to V) | 1 645 191.00 | 691 155.00 | 954 036.00 | 1 645 191.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 299 285.00 | 267 949.00 | | 299 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 845.00 | 31 336.00 | | 39 845.00 |
DJ Investment subsidies | 24 015.00 | 7 445.00 | | 24 015.00 |
DL TOTAL (I) | 462 145.00 | 405 730.00 | | 462 145.00 |
DU Loans and Debts from Credit Institutions (3) | 204 292.00 | 90 322.00 | | 204 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | 21 421.00 | | 19 807.00 |
DX Trade payables and related accounts | 207 395.00 | 97 233.00 | | 207 395.00 |
DY Tax and social security liabilities | 55 818.00 | 43 272.00 | | 55 818.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 491 891.00 | 252 248.00 | | 491 891.00 |
EE Grand total (I to V) | 954 036.00 | 657 979.00 | | 954 036.00 |
EG Accrued income and payables due within one year | 341 800.00 | 185 114.00 | | 341 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 608.00 | | 346.00 |
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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 | 877 494.00 | | 316 127.00 | 877 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 167 387.00 | 1 026 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 387.00 | 1 021 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 934.00 | | 316 127.00 | 872 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 652 495.00 | 44 186.00 | 5 526.00 | 652 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 249.00 | 44 184.00 | 5 526.00 | 648 249.00 |
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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 | 207 395.00 | 207 395.00 | | 207 395.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 82 127.00 | 82 127.00 | | 82 127.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 203 945.00 | 53 854.00 | 150 091.00 | 203 945.00 |
VI Group and Associates | 19 807.00 | 19 807.00 | | 19 807.00 |
VJ Loans taken out during the year | 151 800.00 | | | 151 800.00 |
VK Loans repaid during the year | 37 625.00 | | | 37 625.00 |
VM Income taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
VP Miscellaneous | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 899.00 | 128 899.00 | | 128 899.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 891.00 | 341 800.00 | 150 091.00 | 491 891.00 |
