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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 | 15 252.00 | 13 195.00 | 2 056.00 | 15 252.00 |
AN Land | 30 794.00 | | 30 794.00 | 30 794.00 |
AP Buildings | 1 977 208.00 | 1 963 710.00 | 13 497.00 | 1 977 208.00 |
AR Technical installations, industrial equipment and tools | 42 107.00 | 32 553.00 | 9 554.00 | 42 107.00 |
AT Other tangible assets | 452 559.00 | 281 979.00 | 170 580.00 | 452 559.00 |
BH Other financial assets | 31 905.00 | | 31 905.00 | 31 905.00 |
BJ TOTAL (I) | 2 549 827.00 | 2 291 439.00 | 258 388.00 | 2 549 827.00 |
BL Raw materials, supplies | 32 150.00 | | 32 150.00 | 32 150.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 383 632.00 | | 383 632.00 | 383 632.00 |
BZ Other receivables | 89 233.00 | | 89 233.00 | 89 233.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 532 305.00 | | 532 305.00 | 532 305.00 |
CO Grand total (0 to V) | 3 082 133.00 | 2 291 439.00 | 790 694.00 | 3 082 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 012.00 | 593 012.00 | | 593 012.00 |
DH Retained earnings | -184 190.00 | -185 545.00 | | -184 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 041.00 | 1 355.00 | | -73 041.00 |
DL TOTAL (I) | 401 780.00 | 474 821.00 | | 401 780.00 |
DU Loans and Debts from Credit Institutions (3) | 76 034.00 | 29 356.00 | | 76 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 721.00 | | 55.00 |
DX Trade payables and related accounts | 145 932.00 | 124 847.00 | | 145 932.00 |
DY Tax and social security liabilities | 166 891.00 | 268 161.00 | | 166 891.00 |
EC TOTAL (IV) | 388 913.00 | 423 087.00 | | 388 913.00 |
EE Grand total (I to V) | 790 694.00 | 897 909.00 | | 790 694.00 |
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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 | 2 557 276.00 | | | 2 557 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 905.00 | |
I4 DECREASES Grand Total | | | 2 549 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 976.00 | | | 2 525 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 2 219 379.00 | 121 355.00 | 49 296.00 | 2 219 379.00 |
PE DEPRECIATION Total including other intangible assets | 13 703.00 | 1 292.00 | 1 800.00 | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 676.00 | 120 063.00 | 47 496.00 | 2 205 676.00 |
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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 | 145 932.00 | 145 932.00 | | 145 932.00 |
8C Staff and Related Accounts | 62 322.00 | 62 322.00 | | 62 322.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
UT Other financial assets | 31 905.00 | | | 31 905.00 |
UX Other trade receivables | 383 633.00 | | | 383 633.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 25 196.00 | | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 38 645.00 | 38 645.00 | | 38 645.00 |
VH Loans with a maturity of more than one year at origin | 37 389.00 | 14 793.00 | 22 596.00 | 37 389.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VM Income taxes | 25 600.00 | | | 25 600.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 103.00 | | | 38 103.00 |
VS Prepaid expenses | 15 151.00 | | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 619.00 | 489 939.00 | 32 680.00 | 522 619.00 |
VW VAT | 62 894.00 | 62 894.00 | | 62 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 913.00 | 366 317.00 | 22 596.00 | 388 913.00 |
