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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 1 230 845.00 | 980 817.00 | 250 027.00 | 1 230 845.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 62 431.00 | 308.00 | 62 740.00 |
AT Other tangible assets | 206 526.00 | 197 949.00 | 8 577.00 | 206 526.00 |
AV Fixed assets in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 563 288.00 | 1 243 198.00 | 320 089.00 | 1 563 288.00 |
BT Goods | 578 840.00 | 56 368.00 | 522 471.00 | 578 840.00 |
BX Customers and related accounts | 76 487.00 | 17 551.00 | 58 936.00 | 76 487.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CD Marketable securities | 112 861.00 | | 112 861.00 | 112 861.00 |
CF Cash and cash equivalents | 348 839.00 | | 348 839.00 | 348 839.00 |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 1 258 066.00 | 73 920.00 | 1 184 145.00 | 1 258 066.00 |
CO Grand total (0 to V) | 2 821 354.00 | 1 317 118.00 | 1 504 235.00 | 2 821 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 410 886.00 | | | 410 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 011.00 | | | -285 011.00 |
DL TOTAL (I) | 345 875.00 | | | 345 875.00 |
DU Loans and Debts from Credit Institutions (3) | 277 831.00 | | | 277 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 989.00 | | | 425 989.00 |
DX Trade payables and related accounts | 140 990.00 | | | 140 990.00 |
DY Tax and social security liabilities | 177 905.00 | | | 177 905.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 134 643.00 | | | 134 643.00 |
EC TOTAL (IV) | 1 158 360.00 | | | 1 158 360.00 |
EE Grand total (I to V) | 1 504 235.00 | | | 1 504 235.00 |
EG Accrued income and payables due within one year | 1 153 649.00 | | | 1 153 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 1 563 303.00 | | | 1 563 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 55.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 563 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 233.00 | | | 1 561 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 201 105.00 | 42 093.00 | | 1 201 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 105.00 | 42 093.00 | | 1 199 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 170.00 | 2 198.00 | | 54 170.00 |
6T Receivables | 17 551.00 | | | 17 551.00 |
7B Total provisions for depreciation | 71 721.00 | 2 198.00 | | 71 721.00 |
7C Grand total | 71 721.00 | 2 198.00 | | 71 721.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | | |
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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 | 140 990.00 | 140 990.00 | | 140 990.00 |
8C Staff and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8D Social Security and Other Social Organizations | 103 561.00 | 103 561.00 | | 103 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 643.00 | 134 643.00 | | 134 643.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 42 008.00 | 42 006.00 | | 42 008.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VA Doubtful or disputed receivables | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 41 419.00 | 41 419.00 | | 41 419.00 |
VC Group and associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 277 368.00 | 272 657.00 | 4 710.00 | 277 368.00 |
VI Group and Associates | 425 989.00 | 425 989.00 | | 425 989.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 26 041.00 | | | 26 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 315.00 | 74 315.00 | | 74 315.00 |
VS Prepaid expenses | 19 862.00 | 19 862.00 | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 555.00 | 217 525.00 | 30.00 | 217 555.00 |
VW VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 360.00 | 1 153 649.00 | 4 710.00 | 1 158 360.00 |
