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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452.00 | 452.00 | | 452.00 |
AP Buildings | 536 198.00 | 247 994.00 | 288 204.00 | 536 198.00 |
AR Technical installations, industrial equipment and tools | 1 976 594.00 | 1 777 710.00 | 198 883.00 | 1 976 594.00 |
AT Other tangible assets | 138 548.00 | 111 947.00 | 26 601.00 | 138 548.00 |
BD Other fixed assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 2 655 288.00 | 2 138 103.00 | 517 185.00 | 2 655 288.00 |
BL Raw materials, supplies | 25 118.00 | | 25 118.00 | 25 118.00 |
BP Services in progress | 92 830.00 | | 92 830.00 | 92 830.00 |
BX Customers and related accounts | 263 384.00 | | 263 384.00 | 263 384.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 104 253.00 | | 104 253.00 | 104 253.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 498 427.00 | | 498 427.00 | 498 427.00 |
CO Grand total (0 to V) | 3 153 715.00 | 2 138 103.00 | 1 015 611.00 | 3 153 715.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 186.00 | | | 97 186.00 |
DD Legal reserve (1) | 9 719.00 | | | 9 719.00 |
DG Other reserves | 443 762.00 | | | 443 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 589.00 | | | -86 589.00 |
DL TOTAL (I) | 464 079.00 | | | 464 079.00 |
DU Loans and Debts from Credit Institutions (3) | 325 671.00 | | | 325 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 069.00 | | | 88 069.00 |
DX Trade payables and related accounts | 15 241.00 | | | 15 241.00 |
DY Tax and social security liabilities | 122 552.00 | | | 122 552.00 |
EC TOTAL (IV) | 551 533.00 | | | 551 533.00 |
EE Grand total (I to V) | 1 015 611.00 | | | 1 015 611.00 |
EG Accrued income and payables due within one year | 258 285.00 | | | 258 285.00 |
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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 | 2 639 229.00 | | 30 439.00 | 2 639 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 2 655 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 2 651 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 791.00 | | 30 380.00 | 2 635 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 59.00 | 3 438.00 |
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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 | 2 046 954.00 | 105 529.00 | 14 380.00 | 2 046 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 954.00 | 105 529.00 | 14 380.00 | 2 046 954.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8C Staff and Related Accounts | 47 614.00 | 47 614.00 | | 47 614.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
UX Other trade receivables | 263 384.00 | 263 384.00 | | 263 384.00 |
UY Staff and related accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 325 671.00 | 32 423.00 | 138 038.00 | 325 671.00 |
VI Group and Associates | 88 069.00 | 88 069.00 | | 88 069.00 |
VK Loans repaid during the year | 30 513.00 | | | 30 513.00 |
VM Income taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 225.00 | 276 225.00 | | 276 225.00 |
VW VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 533.00 | 258 285.00 | 138 038.00 | 551 533.00 |
