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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 | 5 510.00 | 5 320.00 | 191.00 | 5 510.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 96 356.00 | 15 115.00 | 81 242.00 | 96 356.00 |
AP Buildings | 458 824.00 | 119 623.00 | 339 202.00 | 458 824.00 |
AR Technical installations, industrial equipment and tools | 1 803 166.00 | 957 643.00 | 845 524.00 | 1 803 166.00 |
AT Other tangible assets | 467 014.00 | 334 506.00 | 132 509.00 | 467 014.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 3 381 188.00 | 1 432 206.00 | 1 948 982.00 | 3 381 188.00 |
BT Goods | 361 833.00 | | 361 833.00 | 361 833.00 |
BV Advances and down payments on orders | 182 833.00 | | 182 833.00 | 182 833.00 |
BX Customers and related accounts | 906 133.00 | 15 313.00 | 890 820.00 | 906 133.00 |
BZ Other receivables | 176 655.00 | | 176 655.00 | 176 655.00 |
CD Marketable securities | 1 212 875.00 | | 1 212 875.00 | 1 212 875.00 |
CF Cash and cash equivalents | 1 388 232.00 | | 1 388 232.00 | 1 388 232.00 |
CH Prepaid expenses | 174 704.00 | | 174 704.00 | 174 704.00 |
CJ TOTAL (II) | 4 403 266.00 | 15 313.00 | 4 387 953.00 | 4 403 266.00 |
CO Grand total (0 to V) | 7 784 454.00 | 1 447 519.00 | 6 336 935.00 | 7 784 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 777 039.00 | 1 394 456.00 | | 1 777 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 472.00 | 482 683.00 | | 1 246 472.00 |
DJ Investment subsidies | 11 697.00 | | | 11 697.00 |
DL TOTAL (I) | 3 750 208.00 | 2 592 139.00 | | 3 750 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 334.00 | 668 016.00 | | 1 113 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 636.00 | 508 763.00 | | 610 636.00 |
DX Trade payables and related accounts | 626 468.00 | 13 259.00 | | 626 468.00 |
DY Tax and social security liabilities | 228 057.00 | 37 180.00 | | 228 057.00 |
EA Other liabilities | 8 231.00 | | | 8 231.00 |
EC TOTAL (IV) | 2 586 727.00 | 1 227 218.00 | | 2 586 727.00 |
EE Grand total (I to V) | 6 336 935.00 | 3 819 357.00 | | 6 336 935.00 |
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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 | 3 649 320.00 | | 3 458 262.00 | 3 649 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649 320.00 | 31 360.00 | |
I4 DECREASES Grand Total | | 3 726 394.00 | 3 381 188.00 | |
IO DECREASES Total including other intangible assets | | | 524 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 074.00 | 2 825 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 902 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 320.00 | | 31 360.00 | 3 649 320.00 |
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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 | 1 308 880.00 | 189 736.00 | 66 410.00 | 1 308 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 560.00 | 189 736.00 | 66 410.00 | 1 303 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 512.00 | 1 199.00 | |
7B Total provisions for depreciation | | 16 512.00 | 1 199.00 | |
7C Grand total | | 16 512.00 | 1 199.00 | |
UE of which provisions and reversals: - Operating | | 256.00 | 1 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 619.00 | | 610 619.00 | 610 619.00 |
8B Suppliers and Related Accounts | 626 468.00 | 626 468.00 | | 626 468.00 |
8C Staff and Related Accounts | 106 012.00 | 106 012.00 | | 106 012.00 |
8D Social Security and Other Social Organizations | 98 449.00 | 98 449.00 | | 98 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 31 360.00 | | | 31 360.00 |
UX Other trade receivables | 888 663.00 | | | 888 663.00 |
UZ Social Security, other social security organizations | 1 956.00 | | | 1 956.00 |
VA Doubtful or disputed receivables | 17 470.00 | | | 17 470.00 |
VB VAT | 91 994.00 | | | 91 994.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 1 112 479.00 | 496 952.00 | 588 829.00 | 1 112 479.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 307 981.00 | | | 307 981.00 |
VK Loans repaid during the year | 429 797.00 | | | 429 797.00 |
VM Income taxes | 78 228.00 | | | 78 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 174 704.00 | | | 174 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 852.00 | 1 240 023.00 | 48 830.00 | 1 288 852.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 727.00 | 1 360 581.00 | 1 199 448.00 | 2 586 727.00 |
