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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 1 230 845.00 | 1 013 984.00 | 216 861.00 | 1 230 845.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 62 600.00 | 139.00 | 62 740.00 |
AT Other tangible assets | 209 932.00 | 203 877.00 | 6 055.00 | 209 932.00 |
AV Fixed assets in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 566 694.00 | 1 282 461.00 | 284 233.00 | 1 566 694.00 |
BN Goods in progress | 20 104.00 | | 20 104.00 | 20 104.00 |
BT Goods | 521 520.00 | 72 330.00 | 449 189.00 | 521 520.00 |
BX Customers and related accounts | 45 220.00 | | 45 220.00 | 45 220.00 |
BZ Other receivables | 104 664.00 | | 104 664.00 | 104 664.00 |
CD Marketable securities | 112 861.00 | | 112 861.00 | 112 861.00 |
CF Cash and cash equivalents | 319 778.00 | | 319 778.00 | 319 778.00 |
CH Prepaid expenses | 25 396.00 | | 25 396.00 | 25 396.00 |
CJ TOTAL (II) | 1 149 544.00 | 72 330.00 | 1 077 214.00 | 1 149 544.00 |
CO Grand total (0 to V) | 2 716 239.00 | 1 354 792.00 | 1 361 447.00 | 2 716 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 125 875.00 | | | 125 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 570.00 | | | -189 570.00 |
DL TOTAL (I) | 156 304.00 | | | 156 304.00 |
DU Loans and Debts from Credit Institutions (3) | 227 710.00 | | | 227 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 958.00 | | | 472 958.00 |
DX Trade payables and related accounts | 127 308.00 | | | 127 308.00 |
DY Tax and social security liabilities | 186 170.00 | | | 186 170.00 |
EA Other liabilities | 190 994.00 | | | 190 994.00 |
EC TOTAL (IV) | 1 205 142.00 | | | 1 205 142.00 |
EE Grand total (I to V) | 1 361 447.00 | | | 1 361 447.00 |
EG Accrued income and payables due within one year | 982 142.00 | | | 982 142.00 |
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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 | 1 563 288.00 | | 3 406.00 | 1 563 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 1 566 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 233.00 | | 3 406.00 | 1 561 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 1 243 198.00 | 39 263.00 | | 1 243 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 198.00 | 39 263.00 | | 1 241 198.00 |
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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 | 56 366.00 | 21 624.00 | 5 662.00 | 56 366.00 |
6T Receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
6X Other provisions for depreciation | 17 551.00 | | 17 551.00 | 17 551.00 |
7B Total provisions for depreciation | 73 920.00 | 21 824.00 | 23 413.00 | 73 920.00 |
7C Grand total | 73 920.00 | 21 824.00 | 23 413.00 | 73 920.00 |
UE of which provisions and reversals: - Operating | | 21 824.00 | 23 413.00 | |
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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 | 127 308.00 | 127 308.00 | | 127 308.00 |
8C Staff and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8D Social Security and Other Social Organizations | 103 500.00 | 103 500.00 | | 103 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 994.00 | 190 994.00 | | 190 994.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 220.00 | 45 220.00 | | 45 220.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VC Group and associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 227 710.00 | 4 710.00 | 223 000.00 | 227 710.00 |
VI Group and Associates | 472 956.00 | 472 958.00 | | 472 956.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 571.00 | 23 571.00 | | 23 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 089.00 | 46 089.00 | | 46 089.00 |
VS Prepaid expenses | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 311.00 | 175 281.00 | 30.00 | 175 311.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 142.00 | 982 142.00 | 223 000.00 | 1 205 142.00 |
