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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452.00 | 452.00 | | 452.00 |
AP Buildings | 536 198.00 | 224 338.00 | 311 860.00 | 536 198.00 |
AR Technical installations, industrial equipment and tools | 1 968 259.00 | 1 716 422.00 | 251 837.00 | 1 968 259.00 |
AT Other tangible assets | 130 882.00 | 105 742.00 | 25 141.00 | 130 882.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 2 639 229.00 | 2 046 954.00 | 592 275.00 | 2 639 229.00 |
BL Raw materials, supplies | 22 344.00 | | 22 344.00 | 22 344.00 |
BP Services in progress | 74 094.00 | | 74 094.00 | 74 094.00 |
BX Customers and related accounts | 276 005.00 | | 276 005.00 | 276 005.00 |
BZ Other receivables | 59 308.00 | | 59 308.00 | 59 308.00 |
CF Cash and cash equivalents | 134 098.00 | | 134 098.00 | 134 098.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 569 418.00 | | 569 418.00 | 569 418.00 |
CO Grand total (0 to V) | 3 208 646.00 | 2 046 954.00 | 1 161 693.00 | 3 208 646.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 186.00 | | | 97 186.00 |
DD Legal reserve (1) | 9 719.00 | | | 9 719.00 |
DG Other reserves | 497 084.00 | | | 497 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 322.00 | | | -53 322.00 |
DL TOTAL (I) | 550 667.00 | | | 550 667.00 |
DU Loans and Debts from Credit Institutions (3) | 356 262.00 | | | 356 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 744.00 | | | 108 744.00 |
DX Trade payables and related accounts | 22 414.00 | | | 22 414.00 |
DY Tax and social security liabilities | 123 606.00 | | | 123 606.00 |
EC TOTAL (IV) | 611 025.00 | | | 611 025.00 |
EE Grand total (I to V) | 1 161 693.00 | | | 1 161 693.00 |
EG Accrued income and payables due within one year | 286 179.00 | | | 286 179.00 |
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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 | 2 601 452.00 | | 52 348.00 | 2 601 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 14 572.00 | 2 639 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 572.00 | 2 635 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 073.00 | | 52 290.00 | 2 598 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 58.00 | 3 380.00 |
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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 | 1 942 244.00 | 119 282.00 | 14 572.00 | 1 942 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 244.00 | 119 282.00 | 14 572.00 | 1 942 244.00 |
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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
UX Other trade receivables | 276 005.00 | 276 005.00 | | 276 005.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 356 262.00 | 31 416.00 | 133 297.00 | 356 262.00 |
VI Group and Associates | 108 744.00 | 108 744.00 | | 108 744.00 |
VK Loans repaid during the year | 43 713.00 | | | 43 713.00 |
VM Income taxes | 54 958.00 | 54 958.00 | | 54 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 882.00 | 338 882.00 | | 338 882.00 |
VW VAT | 26 448.00 | 26 448.00 | | 26 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 025.00 | 286 179.00 | 133 297.00 | 611 025.00 |
