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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 | 19 781.00 | 12 232.00 | 7 549.00 | 19 781.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 2 301 669.00 | 1 425 826.00 | 875 843.00 | 2 301 669.00 |
AR Technical installations, industrial equipment and tools | 813 712.00 | 595 211.00 | 218 501.00 | 813 712.00 |
AT Other tangible assets | 165 717.00 | 149 406.00 | 16 311.00 | 165 717.00 |
AV Fixed assets in progress | 27 647.00 | | 27 647.00 | 27 647.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 3 347 451.00 | 2 182 676.00 | 1 164 774.00 | 3 347 451.00 |
BT Goods | 10 844.00 | | 10 844.00 | 10 844.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 112 875.00 | 40 398.00 | 72 477.00 | 112 875.00 |
BZ Other receivables | 76 980.00 | | 76 980.00 | 76 980.00 |
CF Cash and cash equivalents | 470 506.00 | | 470 506.00 | 470 506.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 692 274.00 | 40 398.00 | 651 876.00 | 692 274.00 |
CO Grand total (0 to V) | 4 039 725.00 | 2 223 074.00 | 1 816 650.00 | 4 039 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 816.00 | | | 378 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 870.00 | | | -448 870.00 |
DL TOTAL (I) | -59 054.00 | | | -59 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 326.00 | | | 1 405 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 533.00 | | | 31 533.00 |
DW Advances and down payments received on current orders | 183 941.00 | | | 183 941.00 |
DX Trade payables and related accounts | 169 951.00 | | | 169 951.00 |
DY Tax and social security liabilities | 68 160.00 | | | 68 160.00 |
DZ Fixed asset liabilities and related accounts | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 6 787.00 | | | 6 787.00 |
EB Prepaid income (2) | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 1 875 705.00 | | | 1 875 705.00 |
EE Grand total (I to V) | 1 816 650.00 | | | 1 816 650.00 |
EG Accrued income and payables due within one year | 862 176.00 | | | 862 176.00 |
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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 | 3 162 209.00 | | 329 159.00 | 3 162 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | 138 917.00 | 5 000.00 | 3 347 451.00 | 138 917.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 29 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 917.00 | | 3 316 347.00 | 138 917.00 |
KD ACQUISITIONS Total including other intangible assets | 18 112.00 | | 16 879.00 | 18 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 985.00 | | 312 279.00 | 3 142 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 917.00 | | | 138 917.00 |
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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 | 1 982 632.00 | 200 213.00 | 169.00 | 1 982 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 9 333.00 | 169.00 | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 564.00 | 190 879.00 | | 1 979 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 398.00 | | |
7B Total provisions for depreciation | | 40 398.00 | | |
7C Grand total | | 40 398.00 | | |
UE of which provisions and reversals: - Operating | | 40 398.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 169 951.00 | 169 951.00 | | 169 951.00 |
8C Staff and Related Accounts | 30 259.00 | 30 259.00 | | 30 259.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
8L Deferred income | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 112 875.00 | 112 875.00 | | 112 875.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 42 119.00 | 42 119.00 | | 42 119.00 |
VC Group and associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 1 405 326.00 | 575 739.00 | 596 224.00 | 1 405 326.00 |
VI Group and Associates | 30 283.00 | 30 283.00 | | 30 283.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 79 159.00 | | | 79 159.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 926.00 | 21 926.00 | | 21 926.00 |
VS Prepaid expenses | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 633.00 | 209 522.00 | 1 110.00 | 210 633.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 763.00 | 862 176.00 | 596 224.00 | 1 691 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
