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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 | 15 759.00 | 9 928.00 | 5 831.00 | 15 759.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 39 422.00 | 13 286.00 | 26 136.00 | 39 422.00 |
AN Land | 192 493.00 | 94 479.00 | 98 015.00 | 192 493.00 |
AP Buildings | 828 996.00 | 504 113.00 | 324 884.00 | 828 996.00 |
AR Technical installations, industrial equipment and tools | 262 125.00 | 208 579.00 | 53 546.00 | 262 125.00 |
AT Other tangible assets | 87 052.00 | 67 544.00 | 19 508.00 | 87 052.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 536 227.00 | 897 928.00 | 638 299.00 | 1 536 227.00 |
BL Raw materials, supplies | 14 597.00 | | 14 597.00 | 14 597.00 |
BT Goods | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 116 187.00 | | 116 187.00 | 116 187.00 |
BZ Other receivables | 108 230.00 | | 108 230.00 | 108 230.00 |
CF Cash and cash equivalents | 88 711.00 | | 88 711.00 | 88 711.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 345 514.00 | | 345 514.00 | 345 514.00 |
CO Grand total (0 to V) | 1 881 741.00 | 897 928.00 | 983 813.00 | 1 881 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 278 602.00 | 269 984.00 | | 278 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 576.00 | 8 619.00 | | -6 576.00 |
DJ Investment subsidies | 40 273.00 | 52 231.00 | | 40 273.00 |
DL TOTAL (I) | 320 659.00 | 339 194.00 | | 320 659.00 |
DU Loans and Debts from Credit Institutions (3) | 280 275.00 | 326 863.00 | | 280 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | 14 085.00 | | 11 689.00 |
DW Advances and down payments received on current orders | 5 164.00 | 8 016.00 | | 5 164.00 |
DX Trade payables and related accounts | 105 062.00 | 96 312.00 | | 105 062.00 |
DY Tax and social security liabilities | 138 700.00 | 159 221.00 | | 138 700.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 19 000.00 | | 5 000.00 |
EA Other liabilities | 117 265.00 | 88 259.00 | | 117 265.00 |
EC TOTAL (IV) | 663 154.00 | 711 756.00 | | 663 154.00 |
EE Grand total (I to V) | 983 813.00 | 1 050 950.00 | | 983 813.00 |
EG Accrued income and payables due within one year | 447 730.00 | 452 778.00 | | 447 730.00 |
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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 | 1 438 630.00 | | 117 104.00 | 1 438 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 19 507.00 | 1 536 227.00 | |
IO DECREASES Total including other intangible assets | | | 165 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 1 370 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 214.00 | | 30 967.00 | 134 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 036.00 | | 86 137.00 | 1 304 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 779 899.00 | 118 029.00 | | 779 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 13 936.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 621.00 | 104 093.00 | | 770 621.00 |
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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 | 105 062.00 | 105 062.00 | | 105 062.00 |
8C Staff and Related Accounts | 43 003.00 | 43 003.00 | | 43 003.00 |
8D Social Security and Other Social Organizations | 27 849.00 | 27 849.00 | | 27 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 265.00 | 117 265.00 | | 117 265.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 116 187.00 | | | 116 187.00 |
UZ Social Security, other social security organizations | 2 055.00 | | | 2 055.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VI Group and Associates | 11 689.00 | 11 689.00 | | 11 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 588.00 | | | 96 588.00 |
VM Income taxes | 23 004.00 | | | 23 004.00 |
VP Miscellaneous | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 141.00 | 50 141.00 | | 50 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 058.00 | | | 45 058.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 192.00 | 235 812.00 | 380.00 | 236 192.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 990.00 | 442 566.00 | 176 806.00 | 657 990.00 |
