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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237.00 | | 237.00 | 237.00 |
AJ Other Intangible Assets | 10 050.00 | 10 050.00 | | 10 050.00 |
AP Buildings | 415 587.00 | 354 456.00 | 61 131.00 | 415 587.00 |
AR Technical installations, industrial equipment and tools | 1 928 507.00 | 1 677 625.00 | 250 882.00 | 1 928 507.00 |
AT Other tangible assets | 698 944.00 | 571 971.00 | 126 973.00 | 698 944.00 |
AV Fixed assets in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
BD Other fixed assets | 17 012.00 | 2 000.00 | 15 012.00 | 17 012.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 072 178.00 | 2 616 102.00 | 456 076.00 | 3 072 178.00 |
BT Goods | 543 705.00 | | 543 705.00 | 543 705.00 |
BX Customers and related accounts | 34 366.00 | | 34 366.00 | 34 366.00 |
BZ Other receivables | 63 980.00 | | 63 980.00 | 63 980.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 785 389.00 | | 785 389.00 | 785 389.00 |
CH Prepaid expenses | 39 192.00 | | 39 192.00 | 39 192.00 |
CJ TOTAL (II) | 1 469 820.00 | | 1 469 820.00 | 1 469 820.00 |
CO Grand total (0 to V) | 4 541 998.00 | 2 616 102.00 | 1 925 896.00 | 4 541 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 512 583.00 | 1 138 582.00 | | 512 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 827.00 | 44 002.00 | | 410 827.00 |
DK Regulated provisions | 58 166.00 | 72 426.00 | | 58 166.00 |
DL TOTAL (I) | 1 024 476.00 | 1 297 909.00 | | 1 024 476.00 |
DU Loans and Debts from Credit Institutions (3) | 636 035.00 | 417 104.00 | | 636 035.00 |
DX Trade payables and related accounts | 52 401.00 | 81 557.00 | | 52 401.00 |
DY Tax and social security liabilities | 212 984.00 | 60 082.00 | | 212 984.00 |
EA Other liabilities | | 20 390.00 | | |
EC TOTAL (IV) | 901 420.00 | 579 134.00 | | 901 420.00 |
EE Grand total (I to V) | 1 925 896.00 | 1 877 043.00 | | 1 925 896.00 |
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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 | 3 065 734.00 | | | 3 065 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 046.00 | |
I4 DECREASES Grand Total | | | 3 072 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 647.00 | | | 3 038 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 037.00 | 9.00 | | 17 037.00 |
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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 | 2 501 976.00 | 130 521.00 | 18 395.00 | 2 501 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 796.00 | 254.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 180.00 | 130 267.00 | 18 395.00 | 2 492 180.00 |
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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 | 52 401.00 | 52 401.00 | | 52 401.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 34 366.00 | | | 34 366.00 |
UZ Social Security, other social security organizations | 9 313.00 | | | 9 313.00 |
VB VAT | 8 121.00 | | | 8 121.00 |
VJ Loans taken out during the year | 277 557.00 | | | 277 557.00 |
VK Loans repaid during the year | 58 330.00 | | | 58 330.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 725.00 | | | 45 725.00 |
VS Prepaid expenses | 39 192.00 | | | 39 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 572.00 | 137 538.00 | 34.00 | 137 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 420.00 | 323 314.00 | 578 106.00 | 901 420.00 |
