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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 38 808.00 | | 38 808.00 | 38 808.00 |
AP Buildings | 5 033 155.00 | 743 953.00 | 4 289 202.00 | 5 033 155.00 |
AR Technical installations, industrial equipment and tools | 421 996.00 | 277 146.00 | 144 851.00 | 421 996.00 |
AT Other tangible assets | 9 789.00 | 2 922.00 | 6 867.00 | 9 789.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 5 727 290.00 | 1 024 020.00 | 4 703 270.00 | 5 727 290.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CF Cash and cash equivalents | 78 844.00 | | 78 844.00 | 78 844.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 116 288.00 | | 116 288.00 | 116 288.00 |
CO Grand total (0 to V) | 5 843 578.00 | 1 024 020.00 | 4 819 558.00 | 5 843 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -111 666.00 | -189 843.00 | | -111 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | 78 177.00 | | 70 329.00 |
DK Regulated provisions | 1 481 191.00 | 1 726 274.00 | | 1 481 191.00 |
DL TOTAL (I) | 1 456 622.00 | 1 631 377.00 | | 1 456 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 027.00 | 2 607 325.00 | | 2 417 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 881.00 | 212 593.00 | | 376 881.00 |
DW Advances and down payments received on current orders | 80 369.00 | 55 955.00 | | 80 369.00 |
DX Trade payables and related accounts | 168 251.00 | 150 329.00 | | 168 251.00 |
DY Tax and social security liabilities | 87 892.00 | 110 103.00 | | 87 892.00 |
DZ Fixed asset liabilities and related accounts | 112 632.00 | 189 878.00 | | 112 632.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EB Prepaid income (2) | 119 133.00 | 102 625.00 | | 119 133.00 |
EC TOTAL (IV) | 3 362 936.00 | 3 429 557.00 | | 3 362 936.00 |
EE Grand total (I to V) | 4 819 558.00 | 5 060 934.00 | | 4 819 558.00 |
EG Accrued income and payables due within one year | 1 188 788.00 | 839 592.00 | | 1 188 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | 5 727 290.00 | | | 5 727 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 5 727 290.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 749.00 | | | 5 503 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 759 245.00 | 264 775.00 | | 759 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 245.00 | 264 775.00 | | 759 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 726 274.00 | | 245 084.00 | 1 726 274.00 |
7C Grand total | 1 726 274.00 | | 245 084.00 | 1 726 274.00 |
UJ - Exceptional | | | 245 084.00 | |
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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 | 168 251.00 | 168 251.00 | | 168 251.00 |
8C Staff and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 632.00 | 112 632.00 | | 112 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 119 133.00 | 119 133.00 | | 119 133.00 |
UT Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
UX Other trade receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 6 972.00 | 6 972.00 | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 2 410 055.00 | 235 908.00 | 987 699.00 | 2 410 055.00 |
VI Group and Associates | 376 881.00 | 376 881.00 | | 376 881.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 249 456.00 | | | 249 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 969.00 | 18 969.00 | | 18 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 765.00 | 30 652.00 | 10 113.00 | 40 765.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 566.00 | 1 108 419.00 | 987 699.00 | 3 282 566.00 |
