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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 | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 6 992.00 | 18 008.00 | 25 000.00 |
AN Land | | | | |
AP Buildings | 1 979 010.00 | 548 550.00 | 1 430 460.00 | 1 979 010.00 |
AR Technical installations, industrial equipment and tools | 725 451.00 | 662 436.00 | 63 015.00 | 725 451.00 |
AT Other tangible assets | 577 394.00 | 373 828.00 | 203 566.00 | 577 394.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 531 739.00 | 1 596 526.00 | 1 935 213.00 | 3 531 739.00 |
BL Raw materials, supplies | 135 843.00 | | 135 843.00 | 135 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 73 436.00 | | 73 436.00 | 73 436.00 |
CF Cash and cash equivalents | 98 547.00 | | 98 547.00 | 98 547.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 325 360.00 | | 325 360.00 | 325 360.00 |
CO Grand total (0 to V) | 3 857 099.00 | 1 596 526.00 | 2 260 573.00 | 3 857 099.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 411.00 | 202 411.00 | | 202 411.00 |
DH Retained earnings | -199 738.00 | -203 688.00 | | -199 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 578.00 | 3 950.00 | | 263 578.00 |
DL TOTAL (I) | 274 636.00 | 11 057.00 | | 274 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 366.00 | 1 859 391.00 | | 1 516 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 361.00 | 318 217.00 | | 236 361.00 |
DW Advances and down payments received on current orders | 728.00 | 415.00 | | 728.00 |
DX Trade payables and related accounts | 104 214.00 | 177 094.00 | | 104 214.00 |
DY Tax and social security liabilities | 128 175.00 | 148 822.00 | | 128 175.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 1 985 938.00 | 2 504 032.00 | | 1 985 938.00 |
EE Grand total (I to V) | 2 260 573.00 | 2 515 089.00 | | 2 260 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 183.00 | 170 303.00 | | 5 183.00 |
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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 | 3 629 374.00 | | 34 377.00 | 3 629 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | 132 013.00 | 3 531 739.00 | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 013.00 | 3 281 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 529.00 | | 34 339.00 | 3 379 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 38.00 | 5 750.00 |
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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 | 1 520 085.00 | 187 779.00 | 111 338.00 | 1 520 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | 781.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 154.00 | 186 998.00 | 111 338.00 | 1 509 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 172.00 | 91 172.00 | | 91 172.00 |
8B Suppliers and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8C Staff and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 45 271.00 | 45 271.00 | | 45 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 1 511 183.00 | 199 529.00 | 770 618.00 | 1 511 183.00 |
VI Group and Associates | 145 189.00 | | 145 189.00 | 145 189.00 |
VJ Loans taken out during the year | 61 925.00 | | | 61 925.00 |
VK Loans repaid during the year | 239 830.00 | | | 239 830.00 |
VM Income taxes | 48 707.00 | 48 707.00 | | 48 707.00 |
VN Other taxes, similar payments | 10 136.00 | 10 136.00 | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 529.00 | 24 529.00 | | 24 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 14 234.00 | 14 234.00 | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 521.00 | 90 970.00 | 1 550.00 | 92 521.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 210.00 | 528 367.00 | 915 807.00 | 1 985 210.00 |
