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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 636 887.00 | 550 694.00 | 86 194.00 | 636 887.00 |
AR Technical installations, industrial equipment and tools | 127 933.00 | 114 237.00 | 13 695.00 | 127 933.00 |
AT Other tangible assets | 188 702.00 | 166 224.00 | 22 478.00 | 188 702.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 108 628.00 | 831 155.00 | 277 474.00 | 1 108 628.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BX Customers and related accounts | 13 762.00 | | 13 762.00 | 13 762.00 |
BZ Other receivables | 52 335.00 | | 52 335.00 | 52 335.00 |
CF Cash and cash equivalents | 160 200.00 | | 160 200.00 | 160 200.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 247 912.00 | | 247 912.00 | 247 912.00 |
CO Grand total (0 to V) | 1 356 540.00 | 831 155.00 | 525 385.00 | 1 356 540.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 15 247.00 | 5 612.00 | | 15 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | 9 635.00 | | 9 498.00 |
DL TOTAL (I) | 109 445.00 | 99 947.00 | | 109 445.00 |
DU Loans and Debts from Credit Institutions (3) | 52 675.00 | 74 048.00 | | 52 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 070.00 | 242 879.00 | | 221 070.00 |
DX Trade payables and related accounts | 70 442.00 | 72 756.00 | | 70 442.00 |
DY Tax and social security liabilities | 71 754.00 | 76 630.00 | | 71 754.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 415 940.00 | 466 319.00 | | 415 940.00 |
EE Grand total (I to V) | 525 385.00 | 566 266.00 | | 525 385.00 |
EG Accrued income and payables due within one year | 398 071.00 | 422 964.00 | | 398 071.00 |
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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 | 1 083 534.00 | | 25 094.00 | 1 083 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657.00 | |
I4 DECREASES Grand Total | | | 1 108 628.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 428.00 | | 25 094.00 | 928 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 783 380.00 | 47 774.00 | | 783 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 380.00 | 47 774.00 | | 783 380.00 |
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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 | 70 442.00 | 70 442.00 | | 70 442.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 13 762.00 | | | 13 762.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VC Group and associates | 42 187.00 | | | 42 187.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 52 538.00 | 34 669.00 | 17 869.00 | 52 538.00 |
VI Group and Associates | 221 070.00 | 221 070.00 | | 221 070.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 323.00 | | | 31 323.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 560.00 | 76 228.00 | 332.00 | 76 560.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 940.00 | 398 071.00 | 17 869.00 | 415 940.00 |
