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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 | 18 443.00 | 15 235.00 | 3 207.00 | 18 443.00 |
AN Land | 331 369.00 | 273 183.00 | 58 185.00 | 331 369.00 |
AP Buildings | 108 261.00 | 79 026.00 | 29 235.00 | 108 261.00 |
AR Technical installations, industrial equipment and tools | 272 203.00 | 261 976.00 | 10 226.00 | 272 203.00 |
AT Other tangible assets | 3 085.00 | 2 799.00 | 285.00 | 3 085.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 750 168.00 | 632 222.00 | 117 945.00 | 750 168.00 |
BL Raw materials, supplies | 96 311.00 | | 96 311.00 | 96 311.00 |
BR Intermediate and finished products | 12 139.00 | | 12 139.00 | 12 139.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 32 674.00 | 5 246.00 | 27 427.00 | 32 674.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 196 058.00 | 5 246.00 | 190 811.00 | 196 058.00 |
CO Grand total (0 to V) | 946 226.00 | 637 469.00 | 308 757.00 | 946 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 840.00 | 55 840.00 | | 55 840.00 |
DH Retained earnings | -1 282 433.00 | -1 134 450.00 | | -1 282 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 202.00 | -147 983.00 | | -170 202.00 |
DL TOTAL (I) | -1 380 295.00 | -1 210 092.00 | | -1 380 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | 18 076.00 | | 19 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 778.00 | 1 180 840.00 | | 1 294 778.00 |
DW Advances and down payments received on current orders | 25 291.00 | 1 659.00 | | 25 291.00 |
DX Trade payables and related accounts | 219 913.00 | 213 436.00 | | 219 913.00 |
DY Tax and social security liabilities | 129 474.00 | 142 191.00 | | 129 474.00 |
EA Other liabilities | | 12 764.00 | | |
EC TOTAL (IV) | 1 689 052.00 | 1 568 968.00 | | 1 689 052.00 |
EE Grand total (I to V) | 308 757.00 | 358 876.00 | | 308 757.00 |
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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 | 741 823.00 | | | 741 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 805.00 | |
I4 DECREASES Grand Total | | | 750 168.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 294.00 | | | 15 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 724.00 | | | 709 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805.00 | | | 16 805.00 |
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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 | 600 892.00 | 31 330.00 | | 600 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 454.00 | 780.00 | | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 437.00 | 30 549.00 | | 586 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 569.00 | 590.00 | 4 913.00 | 9 569.00 |
7B Total provisions for depreciation | 9 569.00 | 590.00 | 4 913.00 | 9 569.00 |
7C Grand total | 9 569.00 | 590.00 | 4 913.00 | 9 569.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 4 913.00 | |
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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 | 219 913.00 | 219 913.00 | | 219 913.00 |
8C Staff and Related Accounts | 63 546.00 | 63 546.00 | | 63 546.00 |
8D Social Security and Other Social Organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 292.00 | 25 292.00 | | 25 292.00 |
UT Other financial assets | 16 729.00 | 16 729.00 | | 16 729.00 |
UX Other trade receivables | 27 139.00 | | | 27 139.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 5 535.00 | | | 5 535.00 |
VB VAT | 16 616.00 | | | 16 616.00 |
VG Loans with a maturity of up to one year at origin | 19 595.00 | 19 595.00 | | 19 595.00 |
VI Group and Associates | 1 294 779.00 | 1 294 779.00 | | 1 294 779.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 481.00 | | | 31 481.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 936.00 | 100 118.00 | 3 818.00 | 103 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 053.00 | 1 689 053.00 | | 1 689 053.00 |
