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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 887.00 | 21 887.00 | | 21 887.00 |
AP Buildings | 2 514 296.00 | 1 826 192.00 | 688 104.00 | 2 514 296.00 |
AR Technical installations, industrial equipment and tools | 722 199.00 | 555 796.00 | 166 403.00 | 722 199.00 |
AT Other tangible assets | 1 481 841.00 | 845 213.00 | 636 628.00 | 1 481 841.00 |
AV Fixed assets in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 4 761 767.00 | 3 254 080.00 | 1 507 687.00 | 4 761 767.00 |
BL Raw materials, supplies | 28 828.00 | | 28 828.00 | 28 828.00 |
BT Goods | 1 228.00 | | 1 228.00 | 1 228.00 |
BV Advances and down payments on orders | 32 163.00 | | 32 163.00 | 32 163.00 |
BX Customers and related accounts | 40 638.00 | 1 131.00 | 39 506.00 | 40 638.00 |
BZ Other receivables | 62 956.00 | | 62 956.00 | 62 956.00 |
CF Cash and cash equivalents | 278 612.00 | | 278 612.00 | 278 612.00 |
CH Prepaid expenses | 55 657.00 | | 55 657.00 | 55 657.00 |
CJ TOTAL (II) | 500 083.00 | 1 131.00 | 498 951.00 | 500 083.00 |
CO Grand total (0 to V) | 5 261 850.00 | 3 255 211.00 | 2 006 638.00 | 5 261 850.00 |
CU Other investments | 7 118.00 | | 7 118.00 | 7 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | 312 602.00 | 372 971.00 | | 312 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 178.00 | 89 631.00 | | 94 178.00 |
DJ Investment subsidies | 119 646.00 | 116 280.00 | | 119 646.00 |
DL TOTAL (I) | 609 305.00 | 661 762.00 | | 609 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 298.00 | 1 166 575.00 | | 1 065 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DW Advances and down payments received on current orders | 81 209.00 | 74 269.00 | | 81 209.00 |
DX Trade payables and related accounts | 71 132.00 | 123 890.00 | | 71 132.00 |
DY Tax and social security liabilities | 154 653.00 | 143 536.00 | | 154 653.00 |
DZ Fixed asset liabilities and related accounts | | 3 495.00 | | |
EA Other liabilities | 9 815.00 | 4 808.00 | | 9 815.00 |
EB Prepaid income (2) | 13 388.00 | | | 13 388.00 |
EC TOTAL (IV) | 1 397 334.00 | 1 516 574.00 | | 1 397 334.00 |
EE Grand total (I to V) | 2 006 638.00 | 2 178 336.00 | | 2 006 638.00 |
EG Accrued income and payables due within one year | 504 642.00 | 578 019.00 | | 504 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 299.00 | | 356.00 |
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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 | 4 629 419.00 | | 203 243.00 | 4 629 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | 27 566.00 | 43 329.00 | 4 761 767.00 | 27 566.00 |
IO DECREASES Total including other intangible assets | | | 27 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 566.00 | 43 329.00 | 4 726 895.00 | 27 566.00 |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 547.00 | | 203 243.00 | 4 594 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 3 040 561.00 | 256 848.00 | 43 329.00 | 3 040 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 681.00 | 256 848.00 | 43 329.00 | 3 013 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 1 131.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 1 131.00 | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | 1 131.00 | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 1 089.00 | |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 92 714.00 | 92 714.00 | | 92 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
8L Deferred income | 13 388.00 | 13 388.00 | | 13 388.00 |
UT Other financial assets | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 39 361.00 | 39 361.00 | | 39 361.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 35 466.00 | 35 466.00 | | 35 466.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 1 064 942.00 | 253 459.00 | 756 232.00 | 1 064 942.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 304 950.00 | | | 304 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
VS Prepaid expenses | 55 657.00 | 55 657.00 | | 55 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 974.00 | 159 974.00 | | 159 974.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 125.00 | 504 642.00 | 756 232.00 | 1 316 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
