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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 330.00 | | 436 330.00 | 436 330.00 |
AP Buildings | 879 338.00 | 775 105.00 | 104 233.00 | 879 338.00 |
AR Technical installations, industrial equipment and tools | 18 253.00 | 17 474.00 | 779.00 | 18 253.00 |
AT Other tangible assets | 7 819.00 | 1 215.00 | 6 604.00 | 7 819.00 |
BF Loans | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 348 790.00 | 793 794.00 | 554 996.00 | 1 348 790.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 413 648.00 | 22 335.00 | 391 313.00 | 413 648.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 44 663.00 | | 44 663.00 | 44 663.00 |
CD Marketable securities | 110 263.00 | | 110 263.00 | 110 263.00 |
CF Cash and cash equivalents | 119 271.00 | | 119 271.00 | 119 271.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 715 883.00 | 22 335.00 | 693 548.00 | 715 883.00 |
CO Grand total (0 to V) | 2 064 673.00 | 816 129.00 | 1 248 544.00 | 2 064 673.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 032.00 | 39 032.00 | | 39 032.00 |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | | 3 886.00 |
DE Statutory or contractual reserves | 780 534.00 | 798 799.00 | | 780 534.00 |
DH Retained earnings | | -19 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 001.00 | 1 010.00 | | -195 001.00 |
DJ Investment subsidies | 339.00 | 631.00 | | 339.00 |
DL TOTAL (I) | 628 790.00 | 824 082.00 | | 628 790.00 |
DU Loans and Debts from Credit Institutions (3) | 257 083.00 | 501 165.00 | | 257 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 194 619.00 | | 64 249.00 |
DX Trade payables and related accounts | 199 941.00 | 231 042.00 | | 199 941.00 |
DY Tax and social security liabilities | 94 887.00 | 90 819.00 | | 94 887.00 |
EA Other liabilities | 3 593.00 | 2 651.00 | | 3 593.00 |
EC TOTAL (IV) | 619 754.00 | 1 020 296.00 | | 619 754.00 |
EE Grand total (I to V) | 1 248 544.00 | 1 844 379.00 | | 1 248 544.00 |
EG Accrued income and payables due within one year | 619 754.00 | 624 522.00 | | 619 754.00 |
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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 | 1 724 058.00 | | 84 500.00 | 1 724 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 050.00 | |
I4 DECREASES Grand Total | | 459 768.00 | 1 348 790.00 | |
IO DECREASES Total including other intangible assets | | | 436 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 268.00 | 905 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 330.00 | | | 436 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 178.00 | | 84 500.00 | 1 279 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 823 764.00 | 76 665.00 | 106 635.00 | 823 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 764.00 | 76 665.00 | 106 635.00 | 823 764.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 199 941.00 | 199 941.00 | | 199 941.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 42 825.00 | 42 825.00 | | 42 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UP Loans | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 120 917.00 | 120 917.00 | | 120 917.00 |
VH Loans with a maturity of more than one year at origin | 136 167.00 | 136 167.00 | | 136 167.00 |
VI Group and Associates | 64 209.00 | 64 209.00 | | 64 209.00 |
VJ Loans taken out during the year | 87 166.00 | | | 87 166.00 |
VK Loans repaid during the year | 342 583.00 | | | 342 583.00 |
VM Income taxes | 11 171.00 | 11 171.00 | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 519.00 | 12 519.00 | | 12 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 237.00 | 73 237.00 | | 73 237.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 754.00 | 619 754.00 | | 619 754.00 |
