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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 330.00 | | 436 330.00 | 436 330.00 |
AP Buildings | 1 249 955.00 | 797 670.00 | 452 285.00 | 1 249 955.00 |
AR Technical installations, industrial equipment and tools | 23 652.00 | 23 552.00 | 99.00 | 23 652.00 |
AT Other tangible assets | 5 571.00 | 2 541.00 | 3 030.00 | 5 571.00 |
BF Loans | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 724 058.00 | 823 764.00 | 900 294.00 | 1 724 058.00 |
BL Raw materials, supplies | 10 465.00 | | 10 465.00 | 10 465.00 |
BT Goods | 660 439.00 | 22 335.00 | 638 104.00 | 660 439.00 |
BX Customers and related accounts | 11 892.00 | | 11 892.00 | 11 892.00 |
BZ Other receivables | 64 442.00 | | 64 442.00 | 64 442.00 |
CD Marketable securities | 110 263.00 | | 110 263.00 | 110 263.00 |
CF Cash and cash equivalents | 99 223.00 | | 99 223.00 | 99 223.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 965 978.00 | 22 335.00 | 943 643.00 | 965 978.00 |
CO Grand total (0 to V) | 2 690 036.00 | 846 099.00 | 1 843 938.00 | 2 690 036.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 032.00 | 39 032.00 | | 39 032.00 |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | | 3 886.00 |
DE Statutory or contractual reserves | 798 799.00 | 798 799.00 | | 798 799.00 |
DH Retained earnings | -19 275.00 | -56 434.00 | | -19 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 37 160.00 | | 1 010.00 |
DJ Investment subsidies | 631.00 | 4 136.00 | | 631.00 |
DL TOTAL (I) | 824 082.00 | 826 577.00 | | 824 082.00 |
DU Loans and Debts from Credit Institutions (3) | 501 165.00 | 559 362.00 | | 501 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 619.00 | 295 174.00 | | 194 619.00 |
DX Trade payables and related accounts | 230 601.00 | 218 570.00 | | 230 601.00 |
DY Tax and social security liabilities | 90 819.00 | 80 313.00 | | 90 819.00 |
EA Other liabilities | 2 651.00 | 2 136.00 | | 2 651.00 |
EC TOTAL (IV) | 1 019 855.00 | 1 155 555.00 | | 1 019 855.00 |
EE Grand total (I to V) | 1 843 938.00 | 1 982 131.00 | | 1 843 938.00 |
EI Including equity loans | 194 619.00 | | | 194 619.00 |
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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 | 1 680 019.00 | | 50 200.00 | 1 680 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 1 724 058.00 | |
IO DECREASES Total including other intangible assets | | | 436 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 1 279 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 330.00 | | | 436 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 966.00 | | 43 325.00 | 1 241 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 6 875.00 | 1 724.00 |
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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 | 723 464.00 | 105 326.00 | 5 026.00 | 723 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 464.00 | 105 326.00 | 5 026.00 | 723 464.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 230 601.00 | 230 601.00 | | 230 601.00 |
8C Staff and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 48 972.00 | 48 972.00 | | 48 972.00 |
8E Income Taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UP Loans | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VG Loans with a maturity of up to one year at origin | 28 354.00 | 28 354.00 | | 28 354.00 |
VH Loans with a maturity of more than one year at origin | 472 811.00 | 77 477.00 | 226 510.00 | 472 811.00 |
VI Group and Associates | 194 327.00 | 194 327.00 | | 194 327.00 |
VJ Loans taken out during the year | 82 133.00 | | | 82 133.00 |
VM Income taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
VN Other taxes, similar payments | 10 075.00 | 10 075.00 | | 10 075.00 |
VP Miscellaneous | 25 187.00 | 25 187.00 | | 25 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 857.00 | 92 857.00 | | 92 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 855.00 | 624 522.00 | 226 510.00 | 1 019 855.00 |
