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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 | 4 235.00 | 4 014.00 | 221.00 | 4 235.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AN Land | 118 590.00 | | 118 590.00 | 118 590.00 |
AP Buildings | 263 646.00 | 22 227.00 | 241 419.00 | 263 646.00 |
AR Technical installations, industrial equipment and tools | 233 354.00 | 179 282.00 | 54 072.00 | 233 354.00 |
AT Other tangible assets | 1 761 883.00 | 1 246 066.00 | 515 817.00 | 1 761 883.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 592 799.00 | 1 451 589.00 | 3 141 209.00 | 4 592 799.00 |
BV Advances and down payments on orders | 18 049.00 | | 18 049.00 | 18 049.00 |
BX Customers and related accounts | 147 872.00 | | 147 872.00 | 147 872.00 |
BZ Other receivables | 73 126.00 | | 73 126.00 | 73 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 387.00 | | 328 387.00 | 328 387.00 |
CH Prepaid expenses | 128 733.00 | | 128 733.00 | 128 733.00 |
CJ TOTAL (II) | 696 168.00 | | 696 168.00 | 696 168.00 |
CO Grand total (0 to V) | 5 288 966.00 | 1 451 589.00 | 3 837 377.00 | 5 288 966.00 |
CU Other investments | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | 2 183 200.00 | | 2 183 200.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 632 864.00 | 632 864.00 | | 632 864.00 |
DH Retained earnings | -8 873.00 | | | -8 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 422.00 | -8 873.00 | | 43 422.00 |
DJ Investment subsidies | 1 165.00 | 1 797.00 | | 1 165.00 |
DL TOTAL (I) | 2 883 505.00 | 2 840 716.00 | | 2 883 505.00 |
DU Loans and Debts from Credit Institutions (3) | 541 278.00 | 674 930.00 | | 541 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 995.00 | 61 356.00 | | 72 995.00 |
DX Trade payables and related accounts | 49 935.00 | 125 873.00 | | 49 935.00 |
DY Tax and social security liabilities | 118 036.00 | 146 078.00 | | 118 036.00 |
EA Other liabilities | 171 628.00 | | | 171 628.00 |
EC TOTAL (IV) | 953 872.00 | 1 008 236.00 | | 953 872.00 |
EE Grand total (I to V) | 3 837 377.00 | 3 848 952.00 | | 3 837 377.00 |
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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 | 4 589 973.00 | | 85 368.00 | 4 589 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 82 542.00 | 4 592 799.00 | |
IO DECREASES Total including other intangible assets | | 131.00 | 2 210 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 411.00 | 2 377 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 066.00 | | 300.00 | 2 210 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 816.00 | | 85 068.00 | 2 374 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 1 392 795.00 | 139 745.00 | 80 951.00 | 1 392 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 79.00 | 131.00 | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 729.00 | 139 666.00 | 80 820.00 | 1 388 729.00 |
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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 | 49 935.00 | 49 935.00 | | 49 935.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 60 779.00 | 60 779.00 | | 60 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 628.00 | 171 628.00 | | 171 628.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 147 872.00 | | | 147 872.00 |
UZ Social Security, other social security organizations | 9 366.00 | | | 9 366.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VC Group and associates | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 541 278.00 | 142 877.00 | 180 629.00 | 541 278.00 |
VI Group and Associates | 72 995.00 | 72 995.00 | | 72 995.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 173 271.00 | | | 173 271.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 093.00 | 30 093.00 | | 30 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 999.00 | | | 45 999.00 |
VS Prepaid expenses | 128 733.00 | | | 128 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 187.00 | 349 731.00 | 456.00 | 350 187.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 872.00 | 555 471.00 | 180 629.00 | 953 872.00 |
