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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 | 8 835.00 | 8 132.00 | 702.00 | 8 835.00 |
AN Land | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 1 638 201.00 | 1 055 397.00 | 582 803.00 | 1 638 201.00 |
AR Technical installations, industrial equipment and tools | 219 586.00 | 200 523.00 | 19 062.00 | 219 586.00 |
AT Other tangible assets | 347 916.00 | 270 835.00 | 77 081.00 | 347 916.00 |
AV Fixed assets in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 2 224 001.00 | 1 534 889.00 | 689 112.00 | 2 224 001.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 107 863.00 | | 107 863.00 | 107 863.00 |
CD Marketable securities | 50 210.00 | 49.00 | 50 160.00 | 50 210.00 |
CF Cash and cash equivalents | 29 267.00 | | 29 267.00 | 29 267.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 198 385.00 | 49.00 | 198 336.00 | 198 385.00 |
CO Grand total (0 to V) | 2 422 387.00 | 1 534 938.00 | 887 448.00 | 2 422 387.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 197 527.00 | 254 943.00 | | 197 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | -57 416.00 | | -7 873.00 |
DL TOTAL (I) | 397 187.00 | 405 061.00 | | 397 187.00 |
DU Loans and Debts from Credit Institutions (3) | 401 775.00 | 465 509.00 | | 401 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 680.00 | | 119.00 |
DW Advances and down payments received on current orders | 1 327.00 | 8 184.00 | | 1 327.00 |
DX Trade payables and related accounts | 36 906.00 | 45 774.00 | | 36 906.00 |
DY Tax and social security liabilities | 49 967.00 | 39 304.00 | | 49 967.00 |
EA Other liabilities | 164.00 | 169.00 | | 164.00 |
EC TOTAL (IV) | 490 261.00 | 559 622.00 | | 490 261.00 |
EE Grand total (I to V) | 887 448.00 | 964 683.00 | | 887 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 220 596.00 | | 30.00 |
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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 | 2 209 045.00 | | 14 956.00 | 2 209 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 2 224 001.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 172.00 | | 14 956.00 | 2 198 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 1 450 274.00 | 84 616.00 | | 1 450 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 865.00 | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 006.00 | 83 751.00 | | 1 443 006.00 |
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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 | 36 906.00 | 36 906.00 | | 36 906.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 28 712.00 | 28 712.00 | | 28 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 401 746.00 | 90 505.00 | 288 741.00 | 401 746.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 91 477.00 | | | 91 477.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 535.00 | 69 535.00 | | 69 535.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 379.00 | 111 379.00 | | 111 379.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 263.00 | 179 022.00 | 288 741.00 | 490 263.00 |
