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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 747.00 | 7 469.00 | 277.00 | 7 747.00 |
AP Buildings | 37 764.00 | 24 930.00 | 12 833.00 | 37 764.00 |
AR Technical installations, industrial equipment and tools | 453 088.00 | 135 283.00 | 317 804.00 | 453 088.00 |
AT Other tangible assets | 1 100 176.00 | 695 930.00 | 404 246.00 | 1 100 176.00 |
AV Fixed assets in progress | 18 619.00 | | 18 619.00 | 18 619.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 617 396.00 | 863 614.00 | 753 782.00 | 1 617 396.00 |
BL Raw materials, supplies | 20 488.00 | | 20 488.00 | 20 488.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 204 106.00 | | 204 106.00 | 204 106.00 |
CF Cash and cash equivalents | 505 258.00 | | 505 258.00 | 505 258.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 750 821.00 | | 750 821.00 | 750 821.00 |
CO Grand total (0 to V) | 2 368 218.00 | 863 614.00 | 1 504 604.00 | 2 368 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 852.00 | 294 801.00 | | 296 852.00 |
DL TOTAL (I) | 298 529.00 | 296 478.00 | | 298 529.00 |
DP Provisions for Risks | 363.00 | | | 363.00 |
DR TOTAL (IV) | 363.00 | | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 559 691.00 | 157 578.00 | | 559 691.00 |
DX Trade payables and related accounts | 434 090.00 | 171 772.00 | | 434 090.00 |
DY Tax and social security liabilities | 174 773.00 | 155 368.00 | | 174 773.00 |
DZ Fixed asset liabilities and related accounts | 37 088.00 | | | 37 088.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 205 711.00 | 484 719.00 | | 1 205 711.00 |
EE Grand total (I to V) | 1 504 604.00 | 781 198.00 | | 1 504 604.00 |
EG Accrued income and payables due within one year | 755 373.00 | 377 198.00 | | 755 373.00 |
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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 | 1 230 072.00 | | 849 993.00 | 1 230 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | | |
I4 DECREASES Grand Total | | 462 668.00 | 1 617 397.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 293.00 | 1 609 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | 317.00 | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 267.00 | | 849 675.00 | 1 221 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 943 587.00 | 98 268.00 | 178 240.00 | 943 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 107.00 | 613.00 | 1 250.00 | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 480.00 | 97 655.00 | 176 990.00 | 935 480.00 |
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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 | 434 091.00 | 434 091.00 | | 434 091.00 |
8C Staff and Related Accounts | 95 524.00 | 95 524.00 | | 95 524.00 |
8D Social Security and Other Social Organizations | 53 367.00 | 53 367.00 | | 53 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 80 418.00 | 80 418.00 | | 80 418.00 |
VC Group and associates | 58 591.00 | 58 591.00 | | 58 591.00 |
VH Loans with a maturity of more than one year at origin | 559 692.00 | 109 354.00 | 340 072.00 | 559 692.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 75 798.00 | | | 75 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 640.00 | 25 640.00 | | 25 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 270.00 | 64 270.00 | | 64 270.00 |
VS Prepaid expenses | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 055.00 | 222 055.00 | | 222 055.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 711.00 | 755 373.00 | 340 072.00 | 1 205 711.00 |
