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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 | 8 019.00 | 5 285.00 | 2 734.00 | 8 019.00 |
AH Goodwill | 466 930.00 | | 466 930.00 | 466 930.00 |
AN Land | 404 496.00 | | 404 496.00 | 404 496.00 |
AP Buildings | 1 596 144.00 | 1 220 347.00 | 375 798.00 | 1 596 144.00 |
AR Technical installations, industrial equipment and tools | 282 204.00 | 236 752.00 | 45 452.00 | 282 204.00 |
AT Other tangible assets | 294 089.00 | 209 215.00 | 84 874.00 | 294 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 3 055 512.00 | 1 671 599.00 | 1 383 914.00 | 3 055 512.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 175 780.00 | | 175 780.00 | 175 780.00 |
CH Prepaid expenses | 50 162.00 | | 50 162.00 | 50 162.00 |
CJ TOTAL (II) | 257 501.00 | | 257 501.00 | 257 501.00 |
CO Grand total (0 to V) | 3 313 013.00 | 1 671 599.00 | 1 641 414.00 | 3 313 013.00 |
CU Other investments | 2 364.00 | | 2 364.00 | 2 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DB Share, merger, contribution premiums, etc. | 724 571.00 | 724 571.00 | | 724 571.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 30 370.00 | 30 370.00 | | 30 370.00 |
DH Retained earnings | 276 838.00 | 279 905.00 | | 276 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 442.00 | -3 067.00 | | -34 442.00 |
DL TOTAL (I) | 1 190 882.00 | 1 225 324.00 | | 1 190 882.00 |
DU Loans and Debts from Credit Institutions (3) | 172 838.00 | 217 575.00 | | 172 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 179.00 | 200 834.00 | | 204 179.00 |
DW Advances and down payments received on current orders | 2 884.00 | 13 706.00 | | 2 884.00 |
DX Trade payables and related accounts | 47 348.00 | 36 109.00 | | 47 348.00 |
DY Tax and social security liabilities | 23 283.00 | 24 518.00 | | 23 283.00 |
EC TOTAL (IV) | 450 532.00 | 492 742.00 | | 450 532.00 |
EE Grand total (I to V) | 1 641 414.00 | 1 718 066.00 | | 1 641 414.00 |
EG Accrued income and payables due within one year | 323 555.00 | 307 846.00 | | 323 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | 286.00 | | 1 736.00 |
EI Including equity loans | 204 179.00 | | | 204 179.00 |
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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 | 2 941 422.00 | | 128 110.00 | 2 941 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 14 020.00 | 3 055 512.00 | |
IO DECREASES Total including other intangible assets | | | 474 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 985.00 | 2 576 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 949.00 | | | 474 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 342.00 | | 126 577.00 | 2 464 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 1 534.00 | 2 131.00 |
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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 | 1 558 499.00 | 113 100.00 | | 1 558 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 1 228.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 442.00 | 111 872.00 | | 1 554 442.00 |
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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 | 47 348.00 | 47 348.00 | | 47 348.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 171 101.00 | 47 008.00 | 124 094.00 | 171 101.00 |
VI Group and Associates | 204 179.00 | 204 179.00 | | 204 179.00 |
VK Loans repaid during the year | 46 100.00 | | | 46 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 50 162.00 | 50 162.00 | | 50 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 421.00 | 80 156.00 | 1 265.00 | 81 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 649.00 | 323 555.00 | 124 094.00 | 447 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
