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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 | 25 550.00 | 14 878.00 | 10 671.00 | 25 550.00 |
AN Land | 1 744 168.00 | 82 123.00 | 1 662 045.00 | 1 744 168.00 |
AP Buildings | 5 723 822.00 | 2 869 285.00 | 2 854 537.00 | 5 723 822.00 |
AR Technical installations, industrial equipment and tools | 718 275.00 | 661 111.00 | 57 163.00 | 718 275.00 |
AT Other tangible assets | 2 136 269.00 | 1 619 989.00 | 516 280.00 | 2 136 269.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 10 362 597.00 | 5 247 387.00 | 5 115 210.00 | 10 362 597.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 6 658.00 | | 6 658.00 | 6 658.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 163 233.00 | | 163 233.00 | 163 233.00 |
BZ Other receivables | 97 200.00 | | 97 200.00 | 97 200.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CH Prepaid expenses | 27 250.00 | | 27 250.00 | 27 250.00 |
CJ TOTAL (II) | 375 709.00 | | 375 709.00 | 375 709.00 |
CO Grand total (0 to V) | 10 738 306.00 | 5 247 387.00 | 5 490 919.00 | 10 738 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DB Share, merger, contribution premiums, etc. | 37 874.00 | 37 874.00 | | 37 874.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 688 688.00 | 688 688.00 | | 688 688.00 |
DH Retained earnings | -380 610.00 | -120 056.00 | | -380 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 571.00 | -260 553.00 | | -349 571.00 |
DL TOTAL (I) | 173 223.00 | 522 794.00 | | 173 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 888.00 | 1 861 073.00 | | 2 288 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 644.00 | 1 601 743.00 | | 1 851 644.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 174 268.00 | 255 613.00 | | 174 268.00 |
DY Tax and social security liabilities | 227 143.00 | 146 914.00 | | 227 143.00 |
EA Other liabilities | 33 243.00 | 23 153.00 | | 33 243.00 |
EB Prepaid income (2) | 742 511.00 | 786 871.00 | | 742 511.00 |
EC TOTAL (IV) | 5 317 696.00 | 4 677 257.00 | | 5 317 696.00 |
EE Grand total (I to V) | 5 490 919.00 | 5 200 051.00 | | 5 490 919.00 |
EG Accrued income and payables due within one year | 3 211 613.00 | 3 197 112.00 | | 3 211 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 1 188.00 | | 1 099.00 |
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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 | 9 715 316.00 | | 1 645 802.00 | 9 715 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 513.00 | |
I4 DECREASES Grand Total | | 998 522.00 | 10 362 597.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 522.00 | 10 322 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675 254.00 | | 1 645 802.00 | 9 675 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 4 952 517.00 | 295 640.00 | 770.00 | 4 952 517.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 638.00 | 295 640.00 | 770.00 | 4 937 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 174 268.00 | 174 268.00 | | 174 268.00 |
8C Staff and Related Accounts | 63 076.00 | 63 076.00 | | 63 076.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 243.00 | 33 243.00 | | 33 243.00 |
8L Deferred income | 742 511.00 | 742 511.00 | | 742 511.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 163 233.00 | 163 233.00 | | 163 233.00 |
UZ Social Security, other social security organizations | 34 492.00 | 34 492.00 | | 34 492.00 |
VB VAT | 23 021.00 | 23 021.00 | | 23 021.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 2 287 788.00 | 181 705.00 | 760 943.00 | 2 287 788.00 |
VI Group and Associates | 1 851 644.00 | 1 851 644.00 | | 1 851 644.00 |
VJ Loans taken out during the year | 1 788 508.00 | | | 1 788 508.00 |
VK Loans repaid during the year | 142 510.00 | | | 142 510.00 |
VM Income taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
VP Miscellaneous | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
VS Prepaid expenses | 27 250.00 | 27 250.00 | | 27 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 196.00 | 287 683.00 | 9 513.00 | 297 196.00 |
VW VAT | 111 618.00 | 111 618.00 | | 111 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 696.00 | 3 211 613.00 | 760 943.00 | 5 317 696.00 |
