| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 82 502.00 | 48 009.00 | 34 493.00 | 82 502.00 |
AP Buildings | 2 712 287.00 | 1 628 160.00 | 1 084 127.00 | 2 712 287.00 |
AR Technical installations, industrial equipment and tools | 175 019.00 | 147 912.00 | 27 108.00 | 175 019.00 |
AT Other tangible assets | 176 606.00 | 156 622.00 | 19 984.00 | 176 606.00 |
BD Other fixed assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BF Loans | 8 891.00 | | 8 891.00 | 8 891.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 165 285.00 | 1 983 508.00 | 1 181 776.00 | 3 165 285.00 |
BL Raw materials, supplies | 11 653.00 | | 11 653.00 | 11 653.00 |
BX Customers and related accounts | 29 927.00 | | 29 927.00 | 29 927.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 382 331.00 | | 382 331.00 | 382 331.00 |
CH Prepaid expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
CJ TOTAL (II) | 474 656.00 | | 474 656.00 | 474 656.00 |
CO Grand total (0 to V) | 3 639 941.00 | 1 983 508.00 | 1 656 432.00 | 3 639 941.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 11 889.00 | 11 207.00 | | 11 889.00 |
DG Other reserves | 35 892.00 | 22 939.00 | | 35 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | 13 635.00 | | 17 714.00 |
DJ Investment subsidies | 71 456.00 | 81 190.00 | | 71 456.00 |
DL TOTAL (I) | 606 951.00 | 598 971.00 | | 606 951.00 |
DQ Provisions for Expenses | 8 832.00 | 15 832.00 | | 8 832.00 |
DR TOTAL (IV) | 8 832.00 | 15 832.00 | | 8 832.00 |
DU Loans and Debts from Credit Institutions (3) | 765 446.00 | 581 040.00 | | 765 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 847.00 | 104 377.00 | | 138 847.00 |
DW Advances and down payments received on current orders | 47 299.00 | 24 710.00 | | 47 299.00 |
DX Trade payables and related accounts | 26 262.00 | 53 994.00 | | 26 262.00 |
DY Tax and social security liabilities | 52 233.00 | 54 033.00 | | 52 233.00 |
EA Other liabilities | 10 561.00 | 13 807.00 | | 10 561.00 |
EC TOTAL (IV) | 1 040 649.00 | 831 961.00 | | 1 040 649.00 |
EE Grand total (I to V) | 1 656 432.00 | 1 446 764.00 | | 1 656 432.00 |
EG Accrued income and payables due within one year | 700 235.00 | 398 751.00 | | 700 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 152.00 | | |
| |
| 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 | 3 132 850.00 | | 32 435.00 | 3 132 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 760.00 | |
I4 DECREASES Grand Total | | | 3 165 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 007.00 | | 32 408.00 | 3 114 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 733.00 | | 28.00 | 15 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 307.00 | 114 201.00 | | 1 869 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 502.00 | 114 201.00 | | 1 866 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 832.00 | | 7 000.00 | 15 832.00 |
7C Grand total | 15 832.00 | | 7 000.00 | 15 832.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 26 262.00 | 26 262.00 | | 26 262.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
UP Loans | 8 891.00 | | 8 891.00 | 8 891.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 29 927.00 | 29 927.00 | | 29 927.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VG Loans with a maturity of up to one year at origin | 290 712.00 | 290 712.00 | | 290 712.00 |
VH Loans with a maturity of more than one year at origin | 474 734.00 | 134 320.00 | 340 414.00 | 474 734.00 |
VI Group and Associates | 138 847.00 | 138 847.00 | | 138 847.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 92 287.00 | | | 92 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 35 565.00 | 35 565.00 | | 35 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 718.00 | 80 827.00 | 8 891.00 | 89 718.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 350.00 | 652 935.00 | 340 414.00 | 993 350.00 |
