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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 946.00 | 18 608.00 | 554 338.00 | 572 946.00 |
AP Buildings | 1 483 298.00 | 339 852.00 | 1 143 446.00 | 1 483 298.00 |
AR Technical installations, industrial equipment and tools | 21 248.00 | 16 280.00 | 4 969.00 | 21 248.00 |
AT Other tangible assets | 92 347.00 | 50 435.00 | 41 912.00 | 92 347.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 170 066.00 | 425 176.00 | 1 744 890.00 | 2 170 066.00 |
BT Goods | 1 927 198.00 | 20 067.00 | 1 907 131.00 | 1 927 198.00 |
BX Customers and related accounts | 1 229 518.00 | | 1 229 518.00 | 1 229 518.00 |
BZ Other receivables | 51 422.00 | | 51 422.00 | 51 422.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 3 243 168.00 | 20 067.00 | 3 223 101.00 | 3 243 168.00 |
CO Grand total (0 to V) | 5 413 234.00 | 445 243.00 | 4 967 991.00 | 5 413 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 575.00 | 624 768.00 | | 681 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 56 807.00 | | 44 899.00 |
DL TOTAL (I) | 836 474.00 | 791 575.00 | | 836 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 344.00 | 1 317 995.00 | | 1 642 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 301.00 | 1 968 590.00 | | 1 873 301.00 |
DX Trade payables and related accounts | 225 838.00 | 21 317.00 | | 225 838.00 |
DY Tax and social security liabilities | 223 809.00 | 79 204.00 | | 223 809.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | | | 4 708.00 |
EA Other liabilities | 121 963.00 | 121 963.00 | | 121 963.00 |
EB Prepaid income (2) | 39 555.00 | 35 438.00 | | 39 555.00 |
EC TOTAL (IV) | 4 131 518.00 | 3 544 507.00 | | 4 131 518.00 |
EE Grand total (I to V) | 4 967 991.00 | 4 336 083.00 | | 4 967 991.00 |
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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 | 1 808 375.00 | 407 981.00 | | 1 808 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 46 290.00 | 2 170 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 290.00 | 2 169 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 149.00 | 407 981.00 | | 1 808 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 358 353.00 | 70 684.00 | 3 862.00 | 358 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 353.00 | 70 684.00 | 3 862.00 | 358 353.00 |
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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 | 1 126.00 | 18 941.00 | | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | 18 941.00 | | 1 126.00 |
7C Grand total | 1 126.00 | 18 941.00 | | 1 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840 380.00 | 1 840 380.00 | | 1 840 380.00 |
8B Suppliers and Related Accounts | 225 838.00 | 225 838.00 | | 225 838.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 963.00 | 121 963.00 | | 121 963.00 |
8L Deferred income | 39 555.00 | 39 555.00 | | 39 555.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 229 518.00 | 1 229 518.00 | | 1 229 518.00 |
UZ Social Security, other social security organizations | -221.00 | -221.00 | | -221.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 1 642 344.00 | 367 627.00 | 538 429.00 | 1 642 344.00 |
VI Group and Associates | 32 921.00 | 32 921.00 | | 32 921.00 |
VJ Loans taken out during the year | 4 134 000.00 | | | 4 134 000.00 |
VK Loans repaid during the year | 4 020 498.00 | | | 4 020 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 199.00 | 40 199.00 | | 40 199.00 |
VS Prepaid expenses | 19 797.00 | 19 797.00 | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 767.00 | 1 300 737.00 | 30.00 | 1 300 767.00 |
VW VAT | 204 855.00 | 204 855.00 | | 204 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 517.00 | 2 856 800.00 | 538 429.00 | 4 131 517.00 |
