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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
AN Land | 155 305.00 | 111 321.00 | 43 984.00 | 155 305.00 |
AP Buildings | 561 943.00 | 313 149.00 | 248 794.00 | 561 943.00 |
AR Technical installations, industrial equipment and tools | 674 335.00 | 451 288.00 | 223 047.00 | 674 335.00 |
AT Other tangible assets | 447 600.00 | 313 746.00 | 133 853.00 | 447 600.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 858 070.00 | 1 200 766.00 | 657 304.00 | 1 858 070.00 |
BL Raw materials, supplies | 85 574.00 | | 85 574.00 | 85 574.00 |
BR Intermediate and finished products | 110 153.00 | | 110 153.00 | 110 153.00 |
BT Goods | 119 402.00 | 3 422.00 | 115 980.00 | 119 402.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 739 169.00 | 2 807.00 | 736 362.00 | 739 169.00 |
BZ Other receivables | 75 121.00 | | 75 121.00 | 75 121.00 |
CD Marketable securities | 84 635.00 | | 84 635.00 | 84 635.00 |
CF Cash and cash equivalents | 275 412.00 | | 275 412.00 | 275 412.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 1 503 835.00 | 6 229.00 | 1 497 606.00 | 1 503 835.00 |
CO Grand total (0 to V) | 3 361 906.00 | 1 206 995.00 | 2 154 910.00 | 3 361 906.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 711 863.00 | 580 511.00 | | 711 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 253.00 | 131 352.00 | | 346 253.00 |
DL TOTAL (I) | 1 091 116.00 | 744 863.00 | | 1 091 116.00 |
DQ Provisions for Expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 465.00 | 491 167.00 | | 412 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 079.00 | 102 390.00 | | 99 079.00 |
DX Trade payables and related accounts | 259 479.00 | 174 542.00 | | 259 479.00 |
DY Tax and social security liabilities | 257 117.00 | 154 317.00 | | 257 117.00 |
EA Other liabilities | 654.00 | 1 708.00 | | 654.00 |
EC TOTAL (IV) | 1 028 794.00 | 924 124.00 | | 1 028 794.00 |
EE Grand total (I to V) | 2 154 910.00 | 1 683 987.00 | | 2 154 910.00 |
EG Accrued income and payables due within one year | 797 983.00 | 690 756.00 | | 797 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707.00 | 100 903.00 | | 1 707.00 |
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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 | 1 746 280.00 | | 182 504.00 | 1 746 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 70 713.00 | 1 858 070.00 | |
IO DECREASES Total including other intangible assets | | 4 734.00 | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 979.00 | 1 839 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 995.00 | | | 15 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 658.00 | | 178 504.00 | 1 726 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 4 000.00 | 3 626.00 |
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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 | 1 098 407.00 | 169 032.00 | 66 673.00 | 1 098 407.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | | 4 734.00 | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 412.00 | 169 032.00 | 61 939.00 | 1 082 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 5 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
6N Inventories and work in progress | | 3 422.00 | | |
6T Receivables | 4 342.00 | | 1 535.00 | 4 342.00 |
7B Total provisions for depreciation | 4 342.00 | 3 422.00 | 1 535.00 | 4 342.00 |
7C Grand total | 19 342.00 | 23 422.00 | 1 535.00 | 19 342.00 |
UE of which provisions and reversals: - Operating | | 23 422.00 | 1 535.00 | |
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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 | 259 479.00 | 259 479.00 | | 259 479.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 72 411.00 | 72 411.00 | | 72 411.00 |
8E Income Taxes | 55 005.00 | 55 005.00 | | 55 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 735 572.00 | | | 735 572.00 |
UZ Social Security, other social security organizations | 8 404.00 | | | 8 404.00 |
VA Doubtful or disputed receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 14 396.00 | | | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 410 320.00 | 179 509.00 | 230 811.00 | 410 320.00 |
VI Group and Associates | 99 079.00 | 99 079.00 | | 99 079.00 |
VJ Loans taken out during the year | 213 325.00 | | | 213 325.00 |
VK Loans repaid during the year | 192 626.00 | | | 192 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 153.00 | 60 153.00 | | 60 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 321.00 | | | 52 321.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 505.00 | 835 505.00 | | 835 505.00 |
VW VAT | 68 985.00 | 68 985.00 | | 68 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 794.00 | 797 983.00 | 230 811.00 | 1 028 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
