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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AN Land | 174 094.00 | 174 094.00 | | 174 094.00 |
AP Buildings | 284 952.00 | 153 365.00 | 131 587.00 | 284 952.00 |
AR Technical installations, industrial equipment and tools | 333 761.00 | 208 496.00 | 125 265.00 | 333 761.00 |
AT Other tangible assets | 424 239.00 | 401 828.00 | 22 411.00 | 424 239.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 223 268.00 | 941 753.00 | 281 515.00 | 1 223 268.00 |
BN Goods in progress | 42 283.00 | | 42 283.00 | 42 283.00 |
BT Goods | 130 672.00 | 21 142.00 | 109 530.00 | 130 672.00 |
BX Customers and related accounts | 245 961.00 | | 245 961.00 | 245 961.00 |
BZ Other receivables | 139 625.00 | | 139 625.00 | 139 625.00 |
CF Cash and cash equivalents | 334 092.00 | | 334 092.00 | 334 092.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 908 451.00 | 21 142.00 | 887 309.00 | 908 451.00 |
CO Grand total (0 to V) | 2 131 718.00 | 962 895.00 | 1 168 824.00 | 2 131 718.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 266 402.00 | 164 215.00 | | 266 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | 102 188.00 | | 54 264.00 |
DL TOTAL (I) | 463 666.00 | 409 402.00 | | 463 666.00 |
DP Provisions for Risks | 7 763.00 | 7 449.00 | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | 7 449.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 281 736.00 | 276 569.00 | | 281 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 3 857.00 | | 3 911.00 |
DW Advances and down payments received on current orders | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 168 753.00 | 169 729.00 | | 168 753.00 |
DY Tax and social security liabilities | 209 571.00 | 221 875.00 | | 209 571.00 |
EA Other liabilities | 2 611.00 | 5 436.00 | | 2 611.00 |
EB Prepaid income (2) | 28 217.00 | 23 105.00 | | 28 217.00 |
EC TOTAL (IV) | 697 394.00 | 700 570.00 | | 697 394.00 |
EE Grand total (I to V) | 1 168 824.00 | 1 117 421.00 | | 1 168 824.00 |
EG Accrued income and payables due within one year | 494 186.00 | 450 125.00 | | 494 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 202 262.00 | | 64 067.00 | 1 202 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 43 061.00 | 1 223 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 061.00 | 1 217 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 069.00 | | 64 038.00 | 1 196 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 29.00 | 2 223.00 |
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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 | 928 744.00 | 47 178.00 | 34 169.00 | 928 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 774.00 | 47 178.00 | 34 169.00 | 924 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 449.00 | 7 763.00 | 7 449.00 | 7 449.00 |
6N Inventories and work in progress | 14 529.00 | 21 142.00 | 14 529.00 | 14 529.00 |
7B Total provisions for depreciation | 14 529.00 | 21 142.00 | 14 529.00 | 14 529.00 |
7C Grand total | 21 978.00 | 28 905.00 | 21 978.00 | 21 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 905.00 | 21 978.00 | |
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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 | 168 753.00 | 168 753.00 | | 168 753.00 |
8C Staff and Related Accounts | 96 637.00 | 96 637.00 | | 96 637.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8E Income Taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
8L Deferred income | 28 217.00 | 28 217.00 | | 28 217.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 245 961.00 | 245 961.00 | | 245 961.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 281 714.00 | 81 102.00 | 200 612.00 | 281 714.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VJ Loans taken out during the year | 40 165.00 | | | 40 165.00 |
VK Loans repaid during the year | 35 020.00 | | | 35 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 239.00 | 127 239.00 | | 127 239.00 |
VS Prepaid expenses | 15 818.00 | 15 818.00 | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 873.00 | 401 404.00 | 469.00 | 401 873.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 798.00 | 494 186.00 | 200 612.00 | 694 798.00 |
