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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 | 325.00 | | 325.00 | 325.00 |
AN Land | 687 976.00 | | 687 976.00 | 687 976.00 |
AP Buildings | 206 193.00 | | 206 193.00 | 206 193.00 |
AR Technical installations, industrial equipment and tools | 96 703.00 | | 96 703.00 | 96 703.00 |
AT Other tangible assets | 36 137.00 | | 36 137.00 | 36 137.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 028 287.00 | | 1 028 287.00 | 1 028 287.00 |
BL Raw materials, supplies | 14 323.00 | | 14 323.00 | 14 323.00 |
BR Intermediate and finished products | 1 912 458.00 | | 1 912 458.00 | 1 912 458.00 |
BT Goods | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 361 959.00 | | 361 959.00 | 361 959.00 |
BZ Other receivables | 425 191.00 | | 425 191.00 | 425 191.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 69 033.00 | | 69 033.00 | 69 033.00 |
CJ TOTAL (II) | 3 907 612.00 | | 3 907 612.00 | 3 907 612.00 |
CO Grand total (0 to V) | 4 935 900.00 | | 4 935 900.00 | 4 935 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 800.00 | 1 756 800.00 | | 1 756 800.00 |
DH Retained earnings | -579 469.00 | -581 597.00 | | -579 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | 2 128.00 | | 5 621.00 |
DL TOTAL (I) | 1 182 952.00 | 1 177 331.00 | | 1 182 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 113.00 | 4 615 839.00 | | 3 136 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 417.00 | 367 545.00 | | 367 417.00 |
DX Trade payables and related accounts | 102 645.00 | 116 792.00 | | 102 645.00 |
DY Tax and social security liabilities | 146 130.00 | 172 013.00 | | 146 130.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 3 752 948.00 | 5 272 189.00 | | 3 752 948.00 |
EE Grand total (I to V) | 4 935 900.00 | 6 449 519.00 | | 4 935 900.00 |
EG Accrued income and payables due within one year | 699 677.00 | 723 011.00 | | 699 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 440.00 | 39 336.00 | | 63 440.00 |
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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 | 2 382 848.00 | | 44 911.00 | 2 382 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | 21 272.00 | 2 406 486.00 | |
IO DECREASES Total including other intangible assets | | | 23 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 272.00 | 2 381 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 735.00 | | | 23 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 160.00 | | 44 911.00 | 2 358 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 1 294 850.00 | 104 622.00 | 21 272.00 | 1 294 850.00 |
PE DEPRECIATION Total including other intangible assets | 23 231.00 | 179.00 | | 23 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 619.00 | 104 442.00 | 21 272.00 | 1 271 619.00 |
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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 | 102 645.00 | 102 645.00 | | 102 645.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 49 009.00 | 49 009.00 | | 49 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 359 825.00 | | | 359 825.00 |
UZ Social Security, other social security organizations | 5 431.00 | | | 5 431.00 |
VA Doubtful or disputed receivables | 10 754.00 | | | 10 754.00 |
VB VAT | 39 659.00 | | | 39 659.00 |
VH Loans with a maturity of more than one year at origin | 3 136 113.00 | 82 843.00 | 49 656.00 | 3 136 113.00 |
VI Group and Associates | 367 417.00 | 367 417.00 | | 367 417.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 1 523 458.00 | | | 1 523 458.00 |
VM Income taxes | 13 587.00 | | | 13 587.00 |
VN Other taxes, similar payments | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 420.00 | | | 356 420.00 |
VS Prepaid expenses | 69 033.00 | | | 69 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 755.00 | 864 802.00 | 953.00 | 865 755.00 |
VW VAT | 73 985.00 | 73 985.00 | | 73 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 948.00 | 699 677.00 | 49 656.00 | 3 752 948.00 |
