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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 113 529.00 | 96 095.00 | 17 434.00 | 113 529.00 |
AT Other tangible assets | 437 060.00 | 279 268.00 | 157 792.00 | 437 060.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 578 014.00 | 375 363.00 | 202 651.00 | 578 014.00 |
BL Raw materials, supplies | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 47 263.00 | | 47 263.00 | 47 263.00 |
CD Marketable securities | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 190 838.00 | | 190 838.00 | 190 838.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 313 467.00 | | 313 467.00 | 313 467.00 |
CO Grand total (0 to V) | 891 481.00 | 375 363.00 | 516 118.00 | 891 481.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 913.00 | 232 808.00 | | 239 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 7 105.00 | | 1 225.00 |
DL TOTAL (I) | 249 523.00 | 248 298.00 | | 249 523.00 |
DU Loans and Debts from Credit Institutions (3) | 135 664.00 | 16 013.00 | | 135 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 002.00 | | 14.00 |
DX Trade payables and related accounts | 51 775.00 | 33 158.00 | | 51 775.00 |
DY Tax and social security liabilities | 79 142.00 | 95 453.00 | | 79 142.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 266 596.00 | 146 442.00 | | 266 596.00 |
EE Grand total (I to V) | 516 118.00 | 394 739.00 | | 516 118.00 |
EG Accrued income and payables due within one year | 156 135.00 | 130 429.00 | | 156 135.00 |
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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 | 459 176.00 | | 151 125.00 | 459 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | 32 287.00 | 578 014.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 392.00 | 550 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 763.00 | | | 25 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 855.00 | | 151 125.00 | 428 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 392 356.00 | 14 636.00 | 31 629.00 | 392 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | 2 895.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 461.00 | 14 636.00 | 28 734.00 | 389 461.00 |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8C Staff and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 129 718.00 | 19 257.00 | 110 461.00 | 129 718.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 129 718.00 | | | 129 718.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 12 932.00 | 12 932.00 | | 12 932.00 |
VP Miscellaneous | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 679.00 | 61 679.00 | | 61 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 596.00 | 156 135.00 | 110 461.00 | 266 596.00 |
