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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 | 17 759.00 | 12 485.00 | 5 274.00 | 17 759.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 39 422.00 | 23 204.00 | 16 218.00 | 39 422.00 |
AN Land | 223 092.00 | 111 199.00 | 111 893.00 | 223 092.00 |
AP Buildings | 871 985.00 | 569 756.00 | 302 230.00 | 871 985.00 |
AR Technical installations, industrial equipment and tools | 295 599.00 | 230 024.00 | 65 576.00 | 295 599.00 |
AT Other tangible assets | 99 992.00 | 77 088.00 | 22 904.00 | 99 992.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 658 304.00 | 1 023 755.00 | 634 549.00 | 1 658 304.00 |
BL Raw materials, supplies | 19 340.00 | | 19 340.00 | 19 340.00 |
BT Goods | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 120 965.00 | | 120 965.00 | 120 965.00 |
BZ Other receivables | 127 335.00 | | 127 335.00 | 127 335.00 |
CF Cash and cash equivalents | 44 485.00 | | 44 485.00 | 44 485.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 332 981.00 | | 332 981.00 | 332 981.00 |
CO Grand total (0 to V) | 1 991 285.00 | 1 023 755.00 | 967 531.00 | 1 991 285.00 |
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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 | 272 026.00 | 278 602.00 | | 272 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 742.00 | -6 576.00 | | -29 742.00 |
DJ Investment subsidies | 68 400.00 | 40 273.00 | | 68 400.00 |
DL TOTAL (I) | 319 044.00 | 320 659.00 | | 319 044.00 |
DU Loans and Debts from Credit Institutions (3) | 318 128.00 | 280 275.00 | | 318 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 11 689.00 | | 9 928.00 |
DW Advances and down payments received on current orders | 4 835.00 | 5 164.00 | | 4 835.00 |
DX Trade payables and related accounts | 79 374.00 | 105 062.00 | | 79 374.00 |
DY Tax and social security liabilities | 121 404.00 | 138 700.00 | | 121 404.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 114 818.00 | 117 265.00 | | 114 818.00 |
EC TOTAL (IV) | 648 487.00 | 663 154.00 | | 648 487.00 |
EE Grand total (I to V) | 967 531.00 | 983 813.00 | | 967 531.00 |
EI Including equity loans | 9 928.00 | | | 9 928.00 |
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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 | 1 536 227.00 | | 122 076.00 | 1 536 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 1 658 304.00 | |
IO DECREASES Total including other intangible assets | | | 167 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 181.00 | | 2 000.00 | 165 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 666.00 | | 120 001.00 | 1 370 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 75.00 | 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 | 897 928.00 | 125 913.00 | 86.00 | 897 928.00 |
PE DEPRECIATION Total including other intangible assets | 23 214.00 | 12 475.00 | | 23 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 714.00 | 113 437.00 | 86.00 | 874 714.00 |
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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 | 79 374.00 | 79 374.00 | | 79 374.00 |
8C Staff and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 818.00 | 114 818.00 | | 114 818.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 120 965.00 | | | 120 965.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 20 415.00 | | | 20 415.00 |
VH Loans with a maturity of more than one year at origin | 318 128.00 | 89 328.00 | 194 982.00 | 318 128.00 |
VI Group and Associates | 9 928.00 | 9 928.00 | | 9 928.00 |
VJ Loans taken out during the year | 118 010.00 | | | 118 010.00 |
VK Loans repaid during the year | 80 157.00 | | | 80 157.00 |
VM Income taxes | 24 416.00 | | | 24 416.00 |
VP Miscellaneous | 17 804.00 | | | 17 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 313.00 | | | 64 313.00 |
VS Prepaid expenses | 14 176.00 | | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 856.00 | 262 476.00 | 380.00 | 262 856.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 652.00 | 414 852.00 | 194 982.00 | 643 652.00 |
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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 | 15.00 | 14.00 | | 15.00 |
