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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 | 18 444.00 | 17 644.00 | 800.00 | 18 444.00 |
AN Land | 342 806.00 | 318 951.00 | 23 856.00 | 342 806.00 |
AP Buildings | 108 261.00 | 108 261.00 | | 108 261.00 |
AR Technical installations, industrial equipment and tools | 225 233.00 | 220 731.00 | 4 502.00 | 225 233.00 |
AT Other tangible assets | 3 086.00 | 3 086.00 | | 3 086.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20 229.00 | | 20 229.00 | 20 229.00 |
BJ TOTAL (I) | 718 135.00 | 668 673.00 | 49 462.00 | 718 135.00 |
BL Raw materials, supplies | 100 163.00 | | 100 163.00 | 100 163.00 |
BR Intermediate and finished products | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 108 726.00 | 1 457.00 | 107 269.00 | 108 726.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 253 145.00 | 1 457.00 | 251 688.00 | 253 145.00 |
CO Grand total (0 to V) | 971 280.00 | 670 130.00 | 301 150.00 | 971 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 841.00 | 55 841.00 | | 55 841.00 |
DH Retained earnings | -203 081.00 | -1 608 637.00 | | -203 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 580.00 | 1 405 555.00 | | -160 580.00 |
DL TOTAL (I) | -291 321.00 | -130 741.00 | | -291 321.00 |
DU Loans and Debts from Credit Institutions (3) | 34 120.00 | 38 671.00 | | 34 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 407.00 | 137 855.00 | | 265 407.00 |
DX Trade payables and related accounts | 193 806.00 | 113 367.00 | | 193 806.00 |
DY Tax and social security liabilities | 99 139.00 | 108 488.00 | | 99 139.00 |
EA Other liabilities | | 1 072.00 | | |
EC TOTAL (IV) | 592 471.00 | 399 452.00 | | 592 471.00 |
EE Grand total (I to V) | 301 150.00 | 268 711.00 | | 301 150.00 |
EG Accrued income and payables due within one year | 592 471.00 | 399 452.00 | | 592 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 120.00 | 38 671.00 | | 34 120.00 |
EI Including equity loans | 265 407.00 | | | 265 407.00 |
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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 | 758 183.00 | | 11 437.00 | 758 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | 51 485.00 | 718 135.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 485.00 | 679 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 435.00 | | 11 437.00 | 719 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 697 438.00 | 21 596.00 | 50 360.00 | 697 438.00 |
PE DEPRECIATION Total including other intangible assets | 16 996.00 | 648.00 | | 16 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 442.00 | 20 948.00 | 50 360.00 | 680 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 457.00 | | |
7B Total provisions for depreciation | | 1 457.00 | | |
7C Grand total | | 1 457.00 | | |
UE of which provisions and reversals: - Operating | | 1 457.00 | | |
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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 | 193 806.00 | 193 806.00 | | 193 806.00 |
8C Staff and Related Accounts | 64 348.00 | 64 348.00 | | 64 348.00 |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | | 33 460.00 |
UT Other financial assets | 20 229.00 | | 20 229.00 | 20 229.00 |
UX Other trade receivables | 107 189.00 | 107 189.00 | | 107 189.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VG Loans with a maturity of up to one year at origin | 34 120.00 | 34 120.00 | | 34 120.00 |
VI Group and Associates | 265 407.00 | 265 407.00 | | 265 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 637.00 | 142 409.00 | 20 229.00 | 162 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 471.00 | 592 471.00 | | 592 471.00 |
