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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 | 7 200.00 | 6 402.00 | 797.00 | 7 200.00 |
AN Land | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 1 638 201.00 | 937 333.00 | 700 867.00 | 1 638 201.00 |
AR Technical installations, industrial equipment and tools | 205 807.00 | 180 504.00 | 25 303.00 | 205 807.00 |
AT Other tangible assets | 313 420.00 | 241 782.00 | 71 637.00 | 313 420.00 |
AV Fixed assets in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 2 174 091.00 | 1 366 023.00 | 808 068.00 | 2 174 091.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 103 128.00 | | 103 128.00 | 103 128.00 |
CD Marketable securities | 50 224.00 | 49.00 | 50 174.00 | 50 224.00 |
CF Cash and cash equivalents | 20 401.00 | | 20 401.00 | 20 401.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 199 537.00 | 49.00 | 199 488.00 | 199 537.00 |
CO Grand total (0 to V) | 2 373 629.00 | 1 366 073.00 | 1 007 556.00 | 2 373 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 38 112.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 223.00 | 342 022.00 | | 184 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 443.00 | 4 088.00 | | 74 443.00 |
DL TOTAL (I) | 462 477.00 | 388 034.00 | | 462 477.00 |
DU Loans and Debts from Credit Institutions (3) | 439 493.00 | 506 462.00 | | 439 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 30 012.00 | | 3 109.00 |
DW Advances and down payments received on current orders | 8 247.00 | 2 888.00 | | 8 247.00 |
DX Trade payables and related accounts | 34 687.00 | 39 814.00 | | 34 687.00 |
DY Tax and social security liabilities | 58 976.00 | 30 082.00 | | 58 976.00 |
EA Other liabilities | 564.00 | 383.00 | | 564.00 |
EC TOTAL (IV) | 545 078.00 | 609 643.00 | | 545 078.00 |
EE Grand total (I to V) | 1 007 556.00 | 997 677.00 | | 1 007 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 443.00 | | |
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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 | 2 166 688.00 | | 8 686.00 | 2 166 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 2 174 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 2 164 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | 960.00 | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 410.00 | | 7 726.00 | 2 158 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 1 282 799.00 | 84 506.00 | 1 283.00 | 1 282 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 163.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 559.00 | 84 343.00 | 1 283.00 | 1 276 559.00 |
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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 | 34 687.00 | 34 687.00 | | 34 687.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 29 297.00 | 29 297.00 | | 29 297.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VG Loans with a maturity of up to one year at origin | 40 949.00 | 40 949.00 | | 40 949.00 |
VH Loans with a maturity of more than one year at origin | 398 545.00 | 80 977.00 | 308 559.00 | 398 545.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 26 657.00 | 26 657.00 | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 794.00 | 83 794.00 | | 83 794.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 129.00 | 119 129.00 | | 119 129.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 078.00 | 227 510.00 | 308 559.00 | 545 078.00 |
