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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 | 20 007.00 | 14 346.00 | 5 661.00 | 20 007.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 1 005 797.00 | 740 215.00 | 265 583.00 | 1 005 797.00 |
AR Technical installations, industrial equipment and tools | 332 011.00 | 289 767.00 | 42 243.00 | 332 011.00 |
AT Other tangible assets | 339 617.00 | 284 879.00 | 54 738.00 | 339 617.00 |
BJ TOTAL (I) | 1 719 644.00 | 1 329 207.00 | 390 437.00 | 1 719 644.00 |
BT Goods | 1 807 995.00 | 183.00 | 1 807 812.00 | 1 807 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 995.00 | | 122 995.00 | 122 995.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | 85 852.00 | | 85 852.00 | 85 852.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 2 065 552.00 | 183.00 | 2 065 369.00 | 2 065 552.00 |
CO Grand total (0 to V) | 3 785 196.00 | 1 329 390.00 | 2 455 806.00 | 3 785 196.00 |
CS Evaluated investments - equity method | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 768 532.00 | 739 297.00 | | 768 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 401.00 | 29 234.00 | | -49 401.00 |
DJ Investment subsidies | 24 735.00 | 31 821.00 | | 24 735.00 |
DL TOTAL (I) | 1 156 365.00 | 1 212 853.00 | | 1 156 365.00 |
DU Loans and Debts from Credit Institutions (3) | 874 029.00 | 543 739.00 | | 874 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 36 260.00 | | 22 429.00 |
DX Trade payables and related accounts | 295 096.00 | 583 237.00 | | 295 096.00 |
DY Tax and social security liabilities | 86 381.00 | 90 887.00 | | 86 381.00 |
EA Other liabilities | 21 506.00 | 26 535.00 | | 21 506.00 |
EC TOTAL (IV) | 1 299 441.00 | 1 280 657.00 | | 1 299 441.00 |
EE Grand total (I to V) | 2 455 806.00 | 2 493 510.00 | | 2 455 806.00 |
EG Accrued income and payables due within one year | 1 299 441.00 | 953 262.00 | | 1 299 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 340.00 | 388 430.00 | | 289 340.00 |
EI Including equity loans | 22 429.00 | | | 22 429.00 |
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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 | 1 705 303.00 | | 57 341.00 | 1 705 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 719 644.00 | |
IO DECREASES Total including other intangible assets | | | 22 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 1 696 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 150.00 | | 5 372.00 | 17 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 171.00 | | 51 969.00 | 1 687 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 1 296 508.00 | 75 699.00 | 43 000.00 | 1 296 508.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | 2 205.00 | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 367.00 | 73 494.00 | 43 000.00 | 1 284 367.00 |
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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 | 354.00 | 183.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | 183.00 | 354.00 | 354.00 |
7C Grand total | 354.00 | 183.00 | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 295 096.00 | 295 096.00 | | 295 096.00 |
8C Staff and Related Accounts | 43 758.00 | 43 756.00 | | 43 758.00 |
8D Social Security and Other Social Organizations | 35 197.00 | 35 197.00 | | 35 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
UX Other trade receivables | 122 995.00 | 122 995.00 | | 122 995.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 289 340.00 | 29 717.00 | 259 623.00 | 289 340.00 |
VH Loans with a maturity of more than one year at origin | 584 689.00 | 39 963.00 | 544 726.00 | 584 689.00 |
VI Group and Associates | 22 335.00 | 22 335.00 | | 22 335.00 |
VJ Loans taken out during the year | 474 967.00 | | | 474 967.00 |
VK Loans repaid during the year | 32 724.00 | | | 32 724.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 706.00 | 171 706.00 | | 171 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 441.00 | 495 092.00 | 804 349.00 | 1 299 441.00 |
