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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 911 592.00 | 3 650 055.00 | 1 261 536.00 | 4 911 592.00 |
AR Technical installations, industrial equipment and tools | 1 219 259.00 | 938 433.00 | 280 826.00 | 1 219 259.00 |
AT Other tangible assets | 175 908.00 | 69 450.00 | 106 458.00 | 175 908.00 |
AX Advances and down payments | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 9 798 470.00 | 4 667 705.00 | 5 130 765.00 | 9 798 470.00 |
BL Raw materials, supplies | 4 967.00 | | 4 967.00 | 4 967.00 |
BT Goods | 44 907.00 | | 44 907.00 | 44 907.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 689.00 | | 69 689.00 | 69 689.00 |
BZ Other receivables | 736 041.00 | | 736 041.00 | 736 041.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 396 251.00 | | 396 251.00 | 396 251.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 1 662 331.00 | | 1 662 331.00 | 1 662 331.00 |
CO Grand total (0 to V) | 11 460 801.00 | 4 667 705.00 | 6 793 096.00 | 11 460 801.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 2 249 875.00 | 1 867 011.00 | | 2 249 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 448.00 | 502 864.00 | | 482 448.00 |
DJ Investment subsidies | 105 750.00 | 138 975.00 | | 105 750.00 |
DL TOTAL (I) | 5 704 267.00 | 5 375 044.00 | | 5 704 267.00 |
DS Convertible Bond Issues | 431.00 | 1 837.00 | | 431.00 |
DT Other Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 865 329.00 | 1 213 551.00 | | 865 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 120.00 | 137 117.00 | | 19 120.00 |
DW Advances and down payments received on current orders | 3 065.00 | 8 500.00 | | 3 065.00 |
DX Trade payables and related accounts | 18 347.00 | 129 159.00 | | 18 347.00 |
DY Tax and social security liabilities | 106 540.00 | 109 832.00 | | 106 540.00 |
EA Other liabilities | 75 969.00 | 27.00 | | 75 969.00 |
EC TOTAL (IV) | 1 088 829.00 | 1 600 024.00 | | 1 088 829.00 |
EE Grand total (I to V) | 6 793 096.00 | 6 975 067.00 | | 6 793 096.00 |
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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 | 9 742 255.00 | | 62 215.00 | 9 742 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 9 798 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 940 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 6 847 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 787.00 | | | 2 940 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 469.00 | | 52 215.00 | 6 801 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
NC DECREASES Transfers to advances and down payments | 23 333.00 | | | 23 333.00 |
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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 | 4 304 691.00 | 363 981.00 | 966.00 | 4 304 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 924.00 | 363 981.00 | 966.00 | 4 294 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 431.00 | 431.00 | | 431.00 |
7Z Other gross bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 98 656.00 | 98 656.00 | | 98 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 969.00 | 75 969.00 | | 75 969.00 |
UX Other trade receivables | 69 689.00 | | | 69 689.00 |
UZ Social Security, other social security organizations | 16 176.00 | | | 16 176.00 |
VB VAT | 15 257.00 | | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 865 329.00 | 334 333.00 | 530 996.00 | 865 329.00 |
VI Group and Associates | 19 120.00 | 19 120.00 | | 19 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 448 222.00 | | | 448 222.00 |
VM Income taxes | 50 747.00 | | | 50 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 860.00 | | | 653 860.00 |
VS Prepaid expenses | 9 476.00 | | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 206.00 | 815 206.00 | 530 996.00 | 815 206.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 764.00 | 554 768.00 | 530 996.00 | 1 085 764.00 |
