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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 917 595.00 | 1 142 118.00 | 775 478.00 | 1 917 595.00 |
AR Technical installations, industrial equipment and tools | 253 438.00 | 172 772.00 | 80 666.00 | 253 438.00 |
AT Other tangible assets | 352 145.00 | 229 025.00 | 123 120.00 | 352 145.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 883 339.00 | 1 547 811.00 | 1 335 527.00 | 2 883 339.00 |
BL Raw materials, supplies | 24 260.00 | | 24 260.00 | 24 260.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 71 568.00 | | 71 568.00 | 71 568.00 |
CF Cash and cash equivalents | 47 115.00 | | 47 115.00 | 47 115.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 164 819.00 | | 164 819.00 | 164 819.00 |
CO Grand total (0 to V) | 3 048 158.00 | 1 547 811.00 | 1 500 347.00 | 3 048 158.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 240.00 | 2 240.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 54 945.00 | | 2 362.00 |
DJ Investment subsidies | 1 210.00 | 1 901.00 | | 1 210.00 |
DL TOTAL (I) | 14 612.00 | 67 887.00 | | 14 612.00 |
DQ Provisions for Expenses | 11 100.00 | 28 000.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 28 000.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 578 789.00 | 611 357.00 | | 578 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 040.00 | 546 953.00 | | 571 040.00 |
DX Trade payables and related accounts | 150 419.00 | 167 615.00 | | 150 419.00 |
DY Tax and social security liabilities | 149 049.00 | 136 253.00 | | 149 049.00 |
EA Other liabilities | 25 337.00 | 29 681.00 | | 25 337.00 |
EC TOTAL (IV) | 1 474 634.00 | 1 491 863.00 | | 1 474 634.00 |
EE Grand total (I to V) | 1 500 347.00 | 1 587 750.00 | | 1 500 347.00 |
EG Accrued income and payables due within one year | 1 051 204.00 | 484 053.00 | | 1 051 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 133.00 | 555.00 | | 7 133.00 |
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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 | 2 793 131.00 | | 90 207.00 | 2 793 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 2 883 339.00 | |
IO DECREASES Total including other intangible assets | | | 308 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 795.00 | | | 308 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 259.00 | | 89 842.00 | 2 481 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 365.00 | 3 078.00 |
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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 | 1 360 233.00 | 187 579.00 | | 1 360 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 336.00 | 187 579.00 | | 1 356 336.00 |
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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 | 28 000.00 | | 16 900.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 16 900.00 | 28 000.00 |
UJ - Exceptional | | | 16 900.00 | |
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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 | 150 419.00 | 150 419.00 | | 150 419.00 |
8C Staff and Related Accounts | 58 514.00 | 58 514.00 | | 58 514.00 |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 458.00 | | | 8 458.00 |
UZ Social Security, other social security organizations | 4 714.00 | | | 4 714.00 |
VB VAT | 44 794.00 | | | 44 794.00 |
VG Loans with a maturity of up to one year at origin | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 460 856.00 | 147 321.00 | 313 536.00 | 460 856.00 |
VI Group and Associates | 571 040.00 | 571 040.00 | | 571 040.00 |
VK Loans repaid during the year | 143 792.00 | | | 143 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 060.00 | | | 22 060.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 976.00 | 94 976.00 | | 94 976.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 739.00 | 1 051 204.00 | 313 536.00 | 1 364 739.00 |
