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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 | 87 894.00 | 66 918.00 | 20 976.00 | 87 894.00 |
AH Goodwill | 42 064.00 | | 42 064.00 | 42 064.00 |
AJ Other Intangible Assets | 11 912.00 | 11 912.00 | | 11 912.00 |
AN Land | 663 670.00 | 219 886.00 | 443 784.00 | 663 670.00 |
AP Buildings | 3 177 911.00 | 1 474 372.00 | 1 703 539.00 | 3 177 911.00 |
AR Technical installations, industrial equipment and tools | 855 763.00 | 674 201.00 | 181 561.00 | 855 763.00 |
AT Other tangible assets | 1 549 011.00 | 932 642.00 | 616 370.00 | 1 549 011.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 48 659.00 | | 48 659.00 | 48 659.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 6 445 445.00 | 3 379 930.00 | 3 065 515.00 | 6 445 445.00 |
BL Raw materials, supplies | 132 757.00 | | 132 757.00 | 132 757.00 |
BX Customers and related accounts | 33 368.00 | | 33 368.00 | 33 368.00 |
BZ Other receivables | 186 877.00 | | 186 877.00 | 186 877.00 |
CF Cash and cash equivalents | 683 258.00 | | 683 258.00 | 683 258.00 |
CH Prepaid expenses | 56 008.00 | | 56 008.00 | 56 008.00 |
CJ TOTAL (II) | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
CO Grand total (0 to V) | 7 597 918.00 | 3 379 930.00 | 4 217 987.00 | 7 597 918.00 |
CW Deferred expenses or loan issuance costs | 60 204.00 | | 60 204.00 | 60 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 39 933.00 | -34 388.00 | | 39 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 392.00 | 224 320.00 | | 44 392.00 |
DL TOTAL (I) | 287 825.00 | 393 433.00 | | 287 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 625.00 | | | 3 409 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 504 955.00 | | |
DW Advances and down payments received on current orders | 144 428.00 | 117 684.00 | | 144 428.00 |
DX Trade payables and related accounts | 162 294.00 | 139 648.00 | | 162 294.00 |
DY Tax and social security liabilities | 198 454.00 | 212 973.00 | | 198 454.00 |
DZ Fixed asset liabilities and related accounts | 14 829.00 | | | 14 829.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 3 930 162.00 | 3 975 260.00 | | 3 930 162.00 |
EE Grand total (I to V) | 4 217 987.00 | 4 368 692.00 | | 4 217 987.00 |
EG Accrued income and payables due within one year | 563 776.00 | 3 857 575.00 | | 563 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 6 237 231.00 | | 208 215.00 | 6 237 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 222.00 | |
I4 DECREASES Grand Total | | | 6 445 445.00 | |
IO DECREASES Total including other intangible assets | | | 141 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 509.00 | | 15 360.00 | 126 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058 537.00 | | 187 818.00 | 6 058 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 185.00 | | 5 037.00 | 52 185.00 |
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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 | 3 113 970.00 | 265 960.00 | | 3 113 970.00 |
PE DEPRECIATION Total including other intangible assets | 65 272.00 | 13 557.00 | | 65 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 698.00 | 252 403.00 | | 3 048 698.00 |
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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 | 162 294.00 | 162 294.00 | | 162 294.00 |
8C Staff and Related Accounts | 73 053.00 | 73 053.00 | | 73 053.00 |
8D Social Security and Other Social Organizations | 103 767.00 | 103 767.00 | | 103 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UP Loans | 48 659.00 | | | 48 659.00 |
UT Other financial assets | 8 351.00 | | | 8 351.00 |
UX Other trade receivables | 33 368.00 | | | 33 368.00 |
UY Staff and related accounts | 2 264.00 | | | 2 264.00 |
UZ Social Security, other social security organizations | 7 937.00 | | | 7 937.00 |
VB VAT | 14 986.00 | | | 14 986.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 3 409 490.00 | 187 531.00 | 776 859.00 | 3 409 490.00 |
VJ Loans taken out during the year | 3 425 000.00 | | | 3 425 000.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VM Income taxes | 60 403.00 | | | 60 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 56 008.00 | | | 56 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 263.00 | 276 253.00 | 57 010.00 | 333 263.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 734.00 | 563 776.00 | 776 859.00 | 3 785 734.00 |
