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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 059 184.00 | 363 098.00 | 696 085.00 | 1 059 184.00 |
AP Buildings | 1 198 673.00 | 479 475.00 | 719 199.00 | 1 198 673.00 |
AR Technical installations, industrial equipment and tools | 834 808.00 | 748 705.00 | 86 103.00 | 834 808.00 |
AT Other tangible assets | 2 470 330.00 | 1 938 367.00 | 531 963.00 | 2 470 330.00 |
AV Fixed assets in progress | 363 201.00 | | 363 201.00 | 363 201.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 5 930 285.00 | 3 529 645.00 | 2 400 640.00 | 5 930 285.00 |
BL Raw materials, supplies | 58 240.00 | | 58 240.00 | 58 240.00 |
BR Intermediate and finished products | 119 740.00 | | 119 740.00 | 119 740.00 |
BX Customers and related accounts | 17 535.00 | | 17 535.00 | 17 535.00 |
BZ Other receivables | 128 793.00 | | 128 793.00 | 128 793.00 |
CF Cash and cash equivalents | 127 025.00 | | 127 025.00 | 127 025.00 |
CH Prepaid expenses | 102 065.00 | | 102 065.00 | 102 065.00 |
CJ TOTAL (II) | 553 398.00 | | 553 398.00 | 553 398.00 |
CO Grand total (0 to V) | 6 483 682.00 | 3 529 645.00 | 2 954 038.00 | 6 483 682.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -3 340 591.00 | | | -3 340 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 061.00 | | | -218 061.00 |
DL TOTAL (I) | -2 558 652.00 | | | -2 558 652.00 |
DP Provisions for Risks | 67 533.00 | | | 67 533.00 |
DR TOTAL (IV) | 67 533.00 | | | 67 533.00 |
DU Loans and Debts from Credit Institutions (3) | 359 674.00 | | | 359 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 508.00 | | | 4 808 508.00 |
DX Trade payables and related accounts | 155 341.00 | | | 155 341.00 |
DY Tax and social security liabilities | 117 972.00 | | | 117 972.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 5 445 157.00 | | | 5 445 157.00 |
EE Grand total (I to V) | 2 954 038.00 | | | 2 954 038.00 |
EG Accrued income and payables due within one year | 5 165 650.00 | | | 5 165 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 5 590 099.00 | | 1 035 273.00 | 5 590 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | 695 086.00 | 5 930 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 086.00 | 5 926 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586 018.00 | | 1 035 265.00 | 5 586 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | 8.00 | 4 081.00 |
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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 | 3 368 923.00 | 438 041.00 | 277 320.00 | 3 368 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 923.00 | 438 041.00 | 277 320.00 | 3 368 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 533.00 | | |
7C Grand total | | 67 533.00 | | |
UE of which provisions and reversals: - Operating | | 67 533.00 | | |
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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 | 4 808 508.00 | 4 808 508.00 | | 4 808 508.00 |
8B Suppliers and Related Accounts | 155 341.00 | 155 341.00 | | 155 341.00 |
8C Staff and Related Accounts | 45 783.00 | 45 783.00 | | 45 783.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 17 535.00 | 17 535.00 | | 17 535.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 359 170.00 | 79 663.00 | 203 228.00 | 359 170.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 855.00 | | | 32 855.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 040.00 | 86 040.00 | | 86 040.00 |
VS Prepaid expenses | 102 065.00 | 102 065.00 | | 102 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 487.00 | 248 392.00 | 3 095.00 | 251 487.00 |
VW VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 157.00 | 5 165 650.00 | 203 228.00 | 5 445 157.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 685.00 | | | 16 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 127.00 | | | 215 127.00 |
ST Other accounts | 261 298.00 | | | 261 298.00 |
XQ Rental, rental and co-ownership charges | 19 376.00 | | | 19 376.00 |
YT Subcontracting | 244 842.00 | | | 244 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 685.00 | | | 16 685.00 |
YY Amount of VAT collected | 245 419.00 | | | 245 419.00 |
YZ Total deductible VAT on goods and services | 138 723.00 | | | 138 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 643.00 | | | 740 643.00 |
