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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 300.00 | 1 101.00 | 2 199.00 | 3 300.00 |
AP Buildings | 261 338.00 | 138 632.00 | 122 705.00 | 261 338.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 21 305.00 | 4 461.00 | 25 766.00 |
AT Other tangible assets | 87 218.00 | 49 326.00 | 37 891.00 | 87 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 389 738.00 | 211 022.00 | 178 716.00 | 389 738.00 |
BT Goods | 309 300.00 | | 309 300.00 | 309 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 365 041.00 | | 365 041.00 | 365 041.00 |
CO Grand total (0 to V) | 754 779.00 | 211 022.00 | 543 757.00 | 754 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 378.00 | 111 860.00 | | 128 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | 16 517.00 | | -3 020.00 |
DL TOTAL (I) | 191 358.00 | 194 378.00 | | 191 358.00 |
DS Convertible Bond Issues | 23.00 | 54.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 203 451.00 | 73 618.00 | | 203 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 46 313.00 | | 24 041.00 |
DX Trade payables and related accounts | 71 665.00 | 103 087.00 | | 71 665.00 |
DY Tax and social security liabilities | 47 557.00 | 63 092.00 | | 47 557.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | 1 273.00 | | 4 548.00 |
EA Other liabilities | 1 111.00 | 1 010.00 | | 1 111.00 |
EC TOTAL (IV) | 352 399.00 | 288 450.00 | | 352 399.00 |
EE Grand total (I to V) | 543 757.00 | 482 829.00 | | 543 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 285.00 | 35 893.00 | | 65 285.00 |
EI Including equity loans | 24 041.00 | | | 24 041.00 |
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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 | 302 625.00 | | 97 826.00 | 302 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | 10 713.00 | 389 739.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 713.00 | 377 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 747.00 | | 97 590.00 | 290 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | 236.00 | 11 222.00 |
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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 | 204 795.00 | 16 940.00 | 10 713.00 | 204 795.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 138.00 | 16 940.00 | 10 713.00 | 204 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8A Miscellaneous Loans and Financial Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 71 665.00 | 71 665.00 | | 71 665.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 11 458.00 | 11 458.00 | | 11 458.00 |
UX Other trade receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 65 286.00 | 65 286.00 | | 65 286.00 |
VH Loans with a maturity of more than one year at origin | 138 166.00 | 15 124.00 | 101 900.00 | 138 166.00 |
VI Group and Associates | 20 341.00 | 20 341.00 | | 20 341.00 |
VJ Loans taken out during the year | 154 900.00 | | | 154 900.00 |
VK Loans repaid during the year | 76 275.00 | | | 76 275.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 510.00 | 62 510.00 | | 62 510.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 399.00 | 229 359.00 | 101 900.00 | 352 399.00 |
