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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 887.00 | 21 887.00 | | 21 887.00 |
AP Buildings | 2 514 296.00 | 1 706 854.00 | 807 442.00 | 2 514 296.00 |
AR Technical installations, industrial equipment and tools | 697 119.00 | 561 818.00 | 135 301.00 | 697 119.00 |
AT Other tangible assets | 1 356 566.00 | 745 010.00 | 611 556.00 | 1 356 566.00 |
AV Fixed assets in progress | 26 566.00 | | 26 566.00 | 26 566.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 4 629 419.00 | 3 040 561.00 | 1 588 858.00 | 4 629 419.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BV Advances and down payments on orders | 27 271.00 | | 27 271.00 | 27 271.00 |
BX Customers and related accounts | 14 607.00 | 1 089.00 | 13 518.00 | 14 607.00 |
BZ Other receivables | 159 128.00 | | 159 128.00 | 159 128.00 |
CF Cash and cash equivalents | 312 059.00 | | 312 059.00 | 312 059.00 |
CH Prepaid expenses | 57 015.00 | | 57 015.00 | 57 015.00 |
CJ TOTAL (II) | 590 566.00 | 1 089.00 | 589 478.00 | 590 566.00 |
CO Grand total (0 to V) | 5 219 986.00 | 3 041 650.00 | 2 178 336.00 | 5 219 986.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
CU Other investments | 7 118.00 | | 7 118.00 | 7 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | 372 971.00 | 472 381.00 | | 372 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 631.00 | 50 590.00 | | 89 631.00 |
DJ Investment subsidies | 116 280.00 | 131 234.00 | | 116 280.00 |
DL TOTAL (I) | 661 762.00 | 737 084.00 | | 661 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 575.00 | 707 792.00 | | 1 166 575.00 |
DW Advances and down payments received on current orders | 74 269.00 | 78 563.00 | | 74 269.00 |
DX Trade payables and related accounts | 123 890.00 | 88 146.00 | | 123 890.00 |
DY Tax and social security liabilities | 143 536.00 | 124 859.00 | | 143 536.00 |
DZ Fixed asset liabilities and related accounts | 3 495.00 | 8 379.00 | | 3 495.00 |
EA Other liabilities | 4 808.00 | 2 419.00 | | 4 808.00 |
EC TOTAL (IV) | 1 516 574.00 | 1 010 157.00 | | 1 516 574.00 |
EE Grand total (I to V) | 2 178 336.00 | 1 747 241.00 | | 2 178 336.00 |
EG Accrued income and payables due within one year | 578 019.00 | 433 356.00 | | 578 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 292.00 | | 299.00 |
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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 | 4 361 432.00 | | 979 692.00 | 4 361 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | 533 875.00 | 177 830.00 | 4 629 419.00 | 533 875.00 |
IO DECREASES Total including other intangible assets | | | 27 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 533 875.00 | 177 830.00 | 4 594 547.00 | 533 875.00 |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 560.00 | | 979 692.00 | 4 326 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 2 952 200.00 | 266 192.00 | 177 830.00 | 2 952 200.00 |
PE DEPRECIATION Total including other intangible assets | 24 794.00 | 2 086.00 | | 24 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 406.00 | 264 105.00 | 177 830.00 | 2 927 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 529.00 | | 440.00 | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | | 440.00 | 1 529.00 |
7C Grand total | 1 529.00 | | 440.00 | 1 529.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
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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 | 123 890.00 | 123 890.00 | | 123 890.00 |
8C Staff and Related Accounts | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 94 182.00 | 94 182.00 | | 94 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 13 455.00 | | | 13 455.00 |
UZ Social Security, other social security organizations | 6 434.00 | | | 6 434.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 20 177.00 | | | 20 177.00 |
VC Group and associates | 111 937.00 | | | 111 937.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 166 276.00 | 301 991.00 | 672 182.00 | 1 166 276.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 241 158.00 | | | 241 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | | | 20 580.00 |
VS Prepaid expenses | 57 015.00 | | | 57 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 471.00 | 231 471.00 | | 231 471.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 304.00 | 578 019.00 | 672 182.00 | 1 442 304.00 |
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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 | 21.00 | | | 21.00 |
