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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AN Land | 280 573.00 | | 280 573.00 | 280 573.00 |
AP Buildings | 2 628 827.00 | 200 652.00 | 2 428 174.00 | 2 628 827.00 |
AR Technical installations, industrial equipment and tools | 192 850.00 | 98 390.00 | 94 460.00 | 192 850.00 |
AT Other tangible assets | 69 340.00 | 47 562.00 | 21 778.00 | 69 340.00 |
BD Other fixed assets | 236 375.00 | | 236 375.00 | 236 375.00 |
BF Loans | 10 930.00 | | 10 930.00 | 10 930.00 |
BH Other financial assets | 5 200.00 | 13 203.00 | -8 003.00 | 5 200.00 |
BJ TOTAL (I) | 3 450 967.00 | 386 678.00 | 3 064 289.00 | 3 450 967.00 |
BL Raw materials, supplies | 42 119.00 | | 42 119.00 | 42 119.00 |
BT Goods | 577 946.00 | | 577 946.00 | 577 946.00 |
BX Customers and related accounts | 593 166.00 | 51 114.00 | 542 051.00 | 593 166.00 |
BZ Other receivables | 446 097.00 | 3 000.00 | 443 097.00 | 446 097.00 |
CF Cash and cash equivalents | 155 269.00 | | 155 269.00 | 155 269.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 817 959.00 | 54 114.00 | 1 763 845.00 | 1 817 959.00 |
CO Grand total (0 to V) | 5 268 927.00 | 440 792.00 | 4 828 134.00 | 5 268 927.00 |
CX Development or Research and Development Expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 852.00 | 292 252.00 | | 301 852.00 |
DD Legal reserve (1) | 81 226.00 | 80 904.00 | | 81 226.00 |
DE Statutory or contractual reserves | 462 990.00 | 474 812.00 | | 462 990.00 |
DF Regulated reserves (1) | 85 166.00 | 85 166.00 | | 85 166.00 |
DG Other reserves | 350 997.00 | 348 096.00 | | 350 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 034.00 | 3 223.00 | | -97 034.00 |
DJ Investment subsidies | 155 571.00 | | | 155 571.00 |
DK Regulated provisions | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 1 480 769.00 | 1 424 455.00 | | 1 480 769.00 |
DQ Provisions for Expenses | 7 589.00 | 12 875.00 | | 7 589.00 |
DR TOTAL (IV) | 7 589.00 | 12 875.00 | | 7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 327.00 | 2 829 761.00 | | 2 299 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 170.00 | 399 135.00 | | 390 170.00 |
DX Trade payables and related accounts | 187 584.00 | 260 167.00 | | 187 584.00 |
DY Tax and social security liabilities | 39 622.00 | 42 328.00 | | 39 622.00 |
DZ Fixed asset liabilities and related accounts | 65 339.00 | 142 474.00 | | 65 339.00 |
EA Other liabilities | 24 182.00 | 27 633.00 | | 24 182.00 |
EB Prepaid income (2) | 333 549.00 | | | 333 549.00 |
EC TOTAL (IV) | 3 339 776.00 | 3 701 500.00 | | 3 339 776.00 |
EE Grand total (I to V) | 4 828 134.00 | 5 138 831.00 | | 4 828 134.00 |
EG Accrued income and payables due within one year | 1 538 034.00 | 1 797 635.00 | | 1 538 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 780 000.00 | | 350 000.00 |
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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 | 3 227 538.00 | | 783 567.00 | 3 227 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 369.00 | | | 9 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 334.00 | 252 506.00 | |
I4 DECREASES Grand Total | | 560 138.00 | 3 450 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 804.00 | 3 171 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 561.00 | | 764 836.00 | 2 953 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 108.00 | | 18 732.00 | 247 108.00 |
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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 | 193 863.00 | 179 612.00 | | 193 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 369.00 | | | 9 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 993.00 | 179 612.00 | | 166 993.00 |
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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 | 187 584.00 | 187 584.00 | | 187 584.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 339.00 | 65 339.00 | | 65 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
8L Deferred income | 333 549.00 | 333 549.00 | | 333 549.00 |
UP Loans | 10 930.00 | | 10 930.00 | 10 930.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 576 165.00 | 576 165.00 | | 576 165.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 17 001.00 | 17 001.00 | | 17 001.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VC Group and associates | 15 713.00 | 15 713.00 | | 15 713.00 |
VH Loans with a maturity of more than one year at origin | 2 299 328.00 | 497 586.00 | 601 725.00 | 2 299 328.00 |
VI Group and Associates | 390 171.00 | 390 171.00 | | 390 171.00 |
VP Miscellaneous | 423 308.00 | 423 308.00 | | 423 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 755.00 | 1 042 624.00 | 16 130.00 | 1 058 755.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 776.00 | 1 538 034.00 | 601 725.00 | 3 339 776.00 |
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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 | 4.00 | 5.00 | | 4.00 |
