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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 | 3 095.00 | 2 616.00 | 479.00 | 3 095.00 |
AJ Other Intangible Assets | 2 104.00 | | 2 104.00 | 2 104.00 |
AN Land | 26 005.00 | | 26 005.00 | 26 005.00 |
AP Buildings | 202 488.00 | 46 531.00 | 155 957.00 | 202 488.00 |
AR Technical installations, industrial equipment and tools | 74 884.00 | 11 613.00 | 63 271.00 | 74 884.00 |
AT Other tangible assets | 19 414.00 | 11 130.00 | 8 284.00 | 19 414.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 333 000.00 | 71 889.00 | 261 111.00 | 333 000.00 |
BL Raw materials, supplies | 30 787.00 | | 30 787.00 | 30 787.00 |
BT Goods | 58 523.00 | 510.00 | 58 013.00 | 58 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 017.00 | | 41 017.00 | 41 017.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 173 134.00 | 510.00 | 172 624.00 | 173 134.00 |
CO Grand total (0 to V) | 506 134.00 | 72 399.00 | 433 735.00 | 506 134.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 3 488.00 | 3 488.00 | | 3 488.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 72 166.00 | 24 631.00 | | 72 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 47 536.00 | | 1 121.00 |
DJ Investment subsidies | 30 936.00 | 19 972.00 | | 30 936.00 |
DL TOTAL (I) | 109 691.00 | 97 606.00 | | 109 691.00 |
DU Loans and Debts from Credit Institutions (3) | 207 960.00 | 158 557.00 | | 207 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 414.00 | 59 336.00 | | 49 414.00 |
DW Advances and down payments received on current orders | 8 495.00 | 4 238.00 | | 8 495.00 |
DX Trade payables and related accounts | 25 795.00 | 25 762.00 | | 25 795.00 |
DY Tax and social security liabilities | 27 603.00 | 39 461.00 | | 27 603.00 |
EA Other liabilities | 4 778.00 | 4 789.00 | | 4 778.00 |
EC TOTAL (IV) | 324 044.00 | 292 142.00 | | 324 044.00 |
EE Grand total (I to V) | 433 735.00 | 389 749.00 | | 433 735.00 |
EG Accrued income and payables due within one year | 168 564.00 | 166 109.00 | | 168 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 754.00 | 13 093.00 | | 21 754.00 |
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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 | 256 486.00 | | 78 124.00 | 256 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 333 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 322 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | 3 003.00 | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 279.00 | | 75 122.00 | 249 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 25 795.00 | 25 795.00 | | 25 795.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 41 017.00 | 41 017.00 | | 41 017.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 22 161.00 | 22 161.00 | | 22 161.00 |
VH Loans with a maturity of more than one year at origin | 185 799.00 | 30 319.00 | 108 073.00 | 185 799.00 |
VI Group and Associates | 49 414.00 | 49 414.00 | | 49 414.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 410.00 | | | 24 410.00 |
VM Income taxes | 19 386.00 | 19 386.00 | | 19 386.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 494.00 | 88 494.00 | | 88 494.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 550.00 | 160 069.00 | 108 073.00 | 315 550.00 |
