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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AN Land | 9 947.00 | | 9 947.00 | 9 947.00 |
AP Buildings | 61 766.00 | 15 785.00 | 45 981.00 | 61 766.00 |
AR Technical installations, industrial equipment and tools | 52 464.00 | 34 279.00 | 18 184.00 | 52 464.00 |
AT Other tangible assets | 209 540.00 | 73 568.00 | 135 972.00 | 209 540.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 338 438.00 | 125 665.00 | 212 773.00 | 338 438.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 132 398.00 | | 132 398.00 | 132 398.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 159 655.00 | | 159 655.00 | 159 655.00 |
CO Grand total (0 to V) | 498 093.00 | 125 665.00 | 372 428.00 | 498 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 979.00 | | | 22 979.00 |
DH Retained earnings | -28 387.00 | | | -28 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | | | 9 209.00 |
DL TOTAL (I) | 32 900.00 | | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89 042.00 | | | 89 042.00 |
DW Advances and down payments received on current orders | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 60 965.00 | | | 60 965.00 |
DY Tax and social security liabilities | 38 626.00 | | | 38 626.00 |
EA Other liabilities | 147 893.00 | | | 147 893.00 |
EC TOTAL (IV) | 339 528.00 | | | 339 528.00 |
EE Grand total (I to V) | 372 428.00 | | | 372 428.00 |
EG Accrued income and payables due within one year | 319 238.00 | | | 319 238.00 |
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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 | 267 743.00 | | 70 695.00 | 267 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689.00 | |
I4 DECREASES Grand Total | | | 338 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 282.00 | | 68 434.00 | 265 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 2 261.00 | 428.00 |
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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 | 90 084.00 | 35 581.00 | | 90 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 051.00 | 35 581.00 | | 88 051.00 |
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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 | 60 965.00 | 60 965.00 | | 60 965.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 893.00 | 147 893.00 | | 147 893.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 3 776.00 | | | 3 776.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 8 282.00 | | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 89 042.00 | 68 753.00 | 20 290.00 | 89 042.00 |
VJ Loans taken out during the year | 62 731.00 | | | 62 731.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VM Income taxes | 9 308.00 | | | 9 308.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 513.00 | 27 257.00 | 2 256.00 | 29 513.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 526.00 | 316 236.00 | 20 290.00 | 336 526.00 |
