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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 | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 4 648.00 | 20 352.00 | 25 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 2 074 937.00 | 336 241.00 | 1 738 696.00 | 2 074 937.00 |
AR Technical installations, industrial equipment and tools | 674 657.00 | 460 019.00 | 214 639.00 | 674 657.00 |
AT Other tangible assets | 443 991.00 | 258 165.00 | 185 825.00 | 443 991.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 456 281.00 | 1 063 793.00 | 2 392 487.00 | 3 456 281.00 |
BL Raw materials, supplies | 163 026.00 | | 163 026.00 | 163 026.00 |
BZ Other receivables | 97 039.00 | | 97 039.00 | 97 039.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 70 296.00 | | 70 296.00 | 70 296.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 380 376.00 | | 380 376.00 | 380 376.00 |
CO Grand total (0 to V) | 3 836 657.00 | 1 063 793.00 | 2 772 863.00 | 3 836 657.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 411.00 | 202 411.00 | | 202 411.00 |
DH Retained earnings | -202 558.00 | -121 836.00 | | -202 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | -80 723.00 | | -931.00 |
DL TOTAL (I) | 7 306.00 | 8 237.00 | | 7 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 038.00 | 2 277 742.00 | | 2 065 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 179.00 | 335 227.00 | | 416 179.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 128 696.00 | 123 846.00 | | 128 696.00 |
DY Tax and social security liabilities | 146 854.00 | 132 418.00 | | 146 854.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 40 625.00 | | 8 500.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 2 765 558.00 | 2 909 952.00 | | 2 765 558.00 |
EE Grand total (I to V) | 2 772 863.00 | 2 918 189.00 | | 2 772 863.00 |
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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 | 3 420 462.00 | | 76 406.00 | 3 420 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 40 588.00 | 3 456 281.00 | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 588.00 | 3 206 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 732.00 | | 76 365.00 | 3 170 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 41.00 | 5 634.00 |
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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 | 854 438.00 | 249 943.00 | 40 588.00 | 854 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | 781.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 850.00 | 249 162.00 | 40 588.00 | 845 850.00 |
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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 | 200 287.00 | 200 287.00 | | 200 287.00 |
8B Suppliers and Related Accounts | 128 696.00 | 128 696.00 | | 128 696.00 |
8C Staff and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8D Social Security and Other Social Organizations | 60 812.00 | 60 812.00 | | 60 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 2 043 753.00 | 166 809.00 | 744 968.00 | 2 043 753.00 |
VI Group and Associates | 215 893.00 | | 215 893.00 | 215 893.00 |
VJ Loans taken out during the year | 79 717.00 | | | 79 717.00 |
VK Loans repaid during the year | 185 140.00 | | | 185 140.00 |
VM Income taxes | 43 171.00 | | | 43 171.00 |
VN Other taxes, similar payments | 9 226.00 | | | 9 226.00 |
VP Miscellaneous | 37 248.00 | | | 37 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 30 016.00 | | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 605.00 | 127 054.00 | 1 550.00 | 128 605.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 362.00 | 672 525.00 | 960 861.00 | 2 765 362.00 |
