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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AN Land | 67 157.00 | 49 932.00 | 17 225.00 | 67 157.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 90 543.00 | 81 787.00 | 8 756.00 | 90 543.00 |
AT Other tangible assets | 119 148.00 | 117 092.00 | 2 056.00 | 119 148.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 295 303.00 | 257 756.00 | 37 547.00 | 295 303.00 |
BT Goods | 669 143.00 | 15 398.00 | 653 745.00 | 669 143.00 |
BX Customers and related accounts | 30 383.00 | | 30 383.00 | 30 383.00 |
BZ Other receivables | 32 468.00 | | 32 468.00 | 32 468.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 754 344.00 | 15 398.00 | 738 946.00 | 754 344.00 |
CO Grand total (0 to V) | 1 049 647.00 | 273 154.00 | 776 493.00 | 1 049 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 752.00 | 301 752.00 | | 301 752.00 |
DH Retained earnings | -5 516.00 | -1 699.00 | | -5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | -3 817.00 | | 46 784.00 |
DJ Investment subsidies | 3 160.00 | 4 330.00 | | 3 160.00 |
DL TOTAL (I) | 354 565.00 | 308 951.00 | | 354 565.00 |
DU Loans and Debts from Credit Institutions (3) | 203 541.00 | 148 599.00 | | 203 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 50.00 | | 6 450.00 |
DX Trade payables and related accounts | 123 544.00 | 106 750.00 | | 123 544.00 |
DY Tax and social security liabilities | 78 301.00 | 80 116.00 | | 78 301.00 |
EA Other liabilities | 10 092.00 | 17 899.00 | | 10 092.00 |
EC TOTAL (IV) | 421 928.00 | 353 414.00 | | 421 928.00 |
EE Grand total (I to V) | 776 493.00 | 662 365.00 | | 776 493.00 |
EG Accrued income and payables due within one year | 335 006.00 | 235 790.00 | | 335 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 884.00 | 353.00 | | 85 884.00 |
EI Including equity loans | 6 450.00 | | | 6 450.00 |
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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 | 294 015.00 | | 2 052.00 | 294 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 763.00 | 295 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 283 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 037.00 | | 2 052.00 | 282 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 246 741.00 | 11 015.00 | | 246 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 273.00 | 11 015.00 | | 244 273.00 |
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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 | 12 025.00 | 3 373.00 | | 12 025.00 |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 15 525.00 | 3 373.00 | 3 500.00 | 15 525.00 |
7C Grand total | 15 525.00 | 3 373.00 | 3 500.00 | 15 525.00 |
UE of which provisions and reversals: - Operating | | 3 373.00 | 3 500.00 | |
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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 | 123 544.00 | 123 544.00 | | 123 544.00 |
8C Staff and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8D Social Security and Other Social Organizations | 25 379.00 | 25 379.00 | | 25 379.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 85 884.00 | 85 884.00 | | 85 884.00 |
VH Loans with a maturity of more than one year at origin | 117 657.00 | 30 735.00 | 86 922.00 | 117 657.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VK Loans repaid during the year | 30 482.00 | | | 30 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 806.00 | 69 296.00 | 9 510.00 | 78 806.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 928.00 | 335 006.00 | 86 922.00 | 421 928.00 |
