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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 | 23 725.00 | 12 236.00 | 11 489.00 | 23 725.00 |
AN Land | 435 801.00 | 39 069.00 | 396 732.00 | 435 801.00 |
AP Buildings | 2 763 956.00 | 1 378 071.00 | 1 385 885.00 | 2 763 956.00 |
AR Technical installations, industrial equipment and tools | 196 413.00 | 128 414.00 | 67 999.00 | 196 413.00 |
AT Other tangible assets | 2 970 887.00 | 875 614.00 | 2 095 273.00 | 2 970 887.00 |
AV Fixed assets in progress | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 6 425 228.00 | 2 439 514.00 | 3 985 713.00 | 6 425 228.00 |
BT Goods | 61 919.00 | | 61 919.00 | 61 919.00 |
BV Advances and down payments on orders | 19 008.00 | | 19 008.00 | 19 008.00 |
BX Customers and related accounts | 80 073.00 | | 80 073.00 | 80 073.00 |
BZ Other receivables | 194 070.00 | | 194 070.00 | 194 070.00 |
CF Cash and cash equivalents | 161 779.00 | | 161 779.00 | 161 779.00 |
CH Prepaid expenses | 30 305.00 | | 30 305.00 | 30 305.00 |
CJ TOTAL (II) | 547 155.00 | | 547 155.00 | 547 155.00 |
CO Grand total (0 to V) | 6 972 382.00 | 2 439 514.00 | 4 532 868.00 | 6 972 382.00 |
CU Other investments | 15 762.00 | | 15 762.00 | 15 762.00 |
CX Development or Research and Development Expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 920.00 | 2 083 920.00 | | 2 083 920.00 |
DH Retained earnings | -1 069 341.00 | -903 979.00 | | -1 069 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 584.00 | -165 363.00 | | -91 584.00 |
DJ Investment subsidies | 6 282.00 | 16 050.00 | | 6 282.00 |
DL TOTAL (I) | 929 277.00 | 1 030 628.00 | | 929 277.00 |
DU Loans and Debts from Credit Institutions (3) | 849 635.00 | 954 076.00 | | 849 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 325.00 | 2 235 903.00 | | 2 288 325.00 |
DW Advances and down payments received on current orders | 22 383.00 | 16 115.00 | | 22 383.00 |
DX Trade payables and related accounts | 165 199.00 | 106 610.00 | | 165 199.00 |
DY Tax and social security liabilities | 159 745.00 | 101 491.00 | | 159 745.00 |
DZ Fixed asset liabilities and related accounts | 85 831.00 | 101 029.00 | | 85 831.00 |
EA Other liabilities | 32 474.00 | 724.00 | | 32 474.00 |
EC TOTAL (IV) | 3 603 591.00 | 3 515 946.00 | | 3 603 591.00 |
EE Grand total (I to V) | 4 532 868.00 | 4 546 574.00 | | 4 532 868.00 |
EG Accrued income and payables due within one year | 584 240.00 | 458 876.00 | | 584 240.00 |
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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 | 6 310 250.00 | | 295 243.00 | 6 310 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 973.00 | | | 13 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 597.00 | |
I4 DECREASES Grand Total | | 180 266.00 | 6 425 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 863.00 | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 23 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 403.00 | 6 370 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 225.00 | | 4 500.00 | 19 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 455.00 | | 290 743.00 | 6 252 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597.00 | | | 24 597.00 |
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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 | 2 171 541.00 | 433 130.00 | 165 157.00 | 2 171 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 466.00 | 1 507.00 | 7 863.00 | 12 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 444.00 | 1 792.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 631.00 | 429 832.00 | 157 295.00 | 2 148 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | 624.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | | 624.00 | 624.00 |
7C Grand total | 624.00 | | 624.00 | 624.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
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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 | 165 199.00 | 165 199.00 | | 165 199.00 |
8C Staff and Related Accounts | 61 796.00 | 61 796.00 | | 61 796.00 |
8D Social Security and Other Social Organizations | 66 907.00 | 66 907.00 | | 66 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 831.00 | 85 831.00 | | 85 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 857.00 | 54 857.00 | | 54 857.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 80 073.00 | 80 073.00 | | 80 073.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 30 040.00 | 30 040.00 | | 30 040.00 |
VC Group and associates | 88 651.00 | 88 651.00 | | 88 651.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 847 043.00 | 116 017.00 | 542 875.00 | 847 043.00 |
VI Group and Associates | 2 288 325.00 | | 2 288 325.00 | 2 288 325.00 |
VK Loans repaid during the year | 103 981.00 | | | 103 981.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 247.00 | 90 247.00 | | 90 247.00 |
VS Prepaid expenses | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 292.00 | 323 457.00 | 8 835.00 | 332 292.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 591.00 | 584 240.00 | 2 831 200.00 | 3 603 591.00 |
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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 | 30.00 | | | 30.00 |
