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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 | 23 432.00 | 21 004.00 | 2 428.00 | 23 432.00 |
AP Buildings | 139 218.00 | 88 864.00 | 50 354.00 | 139 218.00 |
AR Technical installations, industrial equipment and tools | 309 012.00 | 136 408.00 | 172 605.00 | 309 012.00 |
AT Other tangible assets | 36 854.00 | 29 170.00 | 7 684.00 | 36 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 508 782.00 | 275 446.00 | 233 336.00 | 508 782.00 |
BL Raw materials, supplies | 14 667.00 | | 14 667.00 | 14 667.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 161.00 | | 94 161.00 | 94 161.00 |
BZ Other receivables | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 103 732.00 | | 103 732.00 | 103 732.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 255 047.00 | | 255 047.00 | 255 047.00 |
CO Grand total (0 to V) | 763 829.00 | 275 446.00 | 488 383.00 | 763 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 819.00 | 160 223.00 | | 134 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 870.00 | 4 596.00 | | 33 870.00 |
DJ Investment subsidies | 21 853.00 | | | 21 853.00 |
DL TOTAL (I) | 198 792.00 | 173 069.00 | | 198 792.00 |
DU Loans and Debts from Credit Institutions (3) | 153 973.00 | 49 914.00 | | 153 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 565.00 | | 1 830.00 |
DX Trade payables and related accounts | 42 574.00 | 48 174.00 | | 42 574.00 |
DY Tax and social security liabilities | 84 100.00 | 49 095.00 | | 84 100.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | | | 1 958.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 289 591.00 | 147 748.00 | | 289 591.00 |
EE Grand total (I to V) | 488 383.00 | 320 817.00 | | 488 383.00 |
EG Accrued income and payables due within one year | 171 172.00 | 117 330.00 | | 171 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 1 798.00 | | 164.00 |
EI Including equity loans | 1 830.00 | | | 1 830.00 |
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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 | 368 460.00 | 3 916.00 | 165 239.00 | 368 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | 3 916.00 | 24 917.00 | 508 782.00 | 3 916.00 |
IO DECREASES Total including other intangible assets | 3 916.00 | | 23 432.00 | 3 916.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 917.00 | 485 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 432.00 | 3 916.00 | | 23 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 013.00 | | 164 989.00 | 345 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 250.00 | 15.00 |
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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 | 249 791.00 | 50 572.00 | 24 917.00 | 249 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 794.00 | 3 210.00 | | 17 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 997.00 | 47 362.00 | 24 917.00 | 231 997.00 |
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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 | 42 574.00 | 42 574.00 | | 42 574.00 |
8C Staff and Related Accounts | 68 229.00 | 68 229.00 | | 68 229.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 94 161.00 | 94 161.00 | | 94 161.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 153 809.00 | 35 390.00 | 89 198.00 | 153 809.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 125 998.00 | | | 125 998.00 |
VK Loans repaid during the year | 20 305.00 | | | 20 305.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 898.00 | 136 648.00 | 250.00 | 136 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 591.00 | 171 172.00 | 89 198.00 | 289 591.00 |
