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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 903 390.00 | 259 242.00 | 644 148.00 | 903 390.00 |
AP Buildings | 1 017 921.00 | 356 818.00 | 661 103.00 | 1 017 921.00 |
AR Technical installations, industrial equipment and tools | 828 725.00 | 636 638.00 | 192 087.00 | 828 725.00 |
AT Other tangible assets | 1 935 459.00 | 1 670 862.00 | 264 597.00 | 1 935 459.00 |
AV Fixed assets in progress | 204 628.00 | | 204 628.00 | 204 628.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 4 893 409.00 | 2 923 561.00 | 1 969 847.00 | 4 893 409.00 |
BL Raw materials, supplies | 65 080.00 | | 65 080.00 | 65 080.00 |
BR Intermediate and finished products | 13 079.00 | | 13 079.00 | 13 079.00 |
BX Customers and related accounts | 128 574.00 | | 128 574.00 | 128 574.00 |
BZ Other receivables | 115 626.00 | | 115 626.00 | 115 626.00 |
CF Cash and cash equivalents | 52 117.00 | | 52 117.00 | 52 117.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 381 364.00 | | 381 364.00 | 381 364.00 |
CO Grand total (0 to V) | 5 274 772.00 | 2 923 561.00 | 2 351 212.00 | 5 274 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 600 924.00 | -987 714.00 | | -1 600 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 010.00 | -613 209.00 | | -673 010.00 |
DL TOTAL (I) | -1 273 934.00 | -600 924.00 | | -1 273 934.00 |
DU Loans and Debts from Credit Institutions (3) | 119 908.00 | 60 944.00 | | 119 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 205.00 | 2 632 211.00 | | 3 291 205.00 |
DX Trade payables and related accounts | 149 032.00 | 129 153.00 | | 149 032.00 |
DY Tax and social security liabilities | 64 466.00 | 73 106.00 | | 64 466.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 3 625 146.00 | 2 895 948.00 | | 3 625 146.00 |
EE Grand total (I to V) | 2 351 212.00 | 2 295 024.00 | | 2 351 212.00 |
EG Accrued income and payables due within one year | 3 551 321.00 | | | 3 551 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 4 797 807.00 | | 818 996.00 | 4 797 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | 323 054.00 | 400 340.00 | 4 893 409.00 | 323 054.00 |
IY DECREASES Total Tangible Fixed Assets | 323 054.00 | 400 340.00 | 4 890 123.00 | 323 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 527.00 | | 818 989.00 | 4 794 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 6.00 | 3 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 020.00 | | | 254 020.00 |
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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 | 2 880 970.00 | 377 667.00 | 335 075.00 | 2 880 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 970.00 | 377 667.00 | 335 075.00 | 2 880 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 291 205.00 | 3 291 205.00 | | 3 291 205.00 |
8B Suppliers and Related Accounts | 149 032.00 | 149 032.00 | | 149 032.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 1 395.00 | | | 1 395.00 |
UX Other trade receivables | 128 574.00 | | | 128 574.00 |
UZ Social Security, other social security organizations | 8 756.00 | | | 8 756.00 |
VB VAT | 50 602.00 | | | 50 602.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 119 904.00 | 46 079.00 | 73 825.00 | 119 904.00 |
VJ Loans taken out during the year | 104 780.00 | | | 104 780.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VM Income taxes | 20 208.00 | | | 20 208.00 |
VP Miscellaneous | 10 728.00 | | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | | | 25 332.00 |
VS Prepaid expenses | 6 888.00 | | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 482.00 | 251 087.00 | 1 395.00 | 252 482.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 146.00 | 3 551 321.00 | 73 825.00 | 3 625 146.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 313.00 | | | 12 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 918.00 | | | 216 918.00 |
ST Other accounts | 254 362.00 | | | 254 362.00 |
XQ Rental, rental and co-ownership charges | 51 386.00 | | | 51 386.00 |
YT Subcontracting | 158 301.00 | | | 158 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 313.00 | | | 12 313.00 |
YY Amount of VAT collected | 113 978.00 | | | 113 978.00 |
YZ Total deductible VAT on goods and services | 129 753.00 | | | 129 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 967.00 | | | 680 967.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
