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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 640.00 | 28 638.00 | 1 002.00 | 29 640.00 |
AN Land | 183 009.00 | 111.00 | 182 898.00 | 183 009.00 |
AP Buildings | 939 617.00 | 436 755.00 | 502 862.00 | 939 617.00 |
AR Technical installations, industrial equipment and tools | 225 106.00 | 215 943.00 | 9 162.00 | 225 106.00 |
AT Other tangible assets | 1 634 651.00 | 1 280 604.00 | 354 047.00 | 1 634 651.00 |
AV Fixed assets in progress | 103 698.00 | | 103 698.00 | 103 698.00 |
BB Receivables related to investments | 503 451.00 | | 503 451.00 | 503 451.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 3 913 133.00 | 1 962 052.00 | 1 951 080.00 | 3 913 133.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 156 431.00 | | 156 431.00 | 156 431.00 |
BZ Other receivables | 164 961.00 | | 164 961.00 | 164 961.00 |
CD Marketable securities | 310 627.00 | | 310 627.00 | 310 627.00 |
CF Cash and cash equivalents | 120 166.00 | | 120 166.00 | 120 166.00 |
CH Prepaid expenses | 73 180.00 | | 73 180.00 | 73 180.00 |
CJ TOTAL (II) | 827 605.00 | | 827 605.00 | 827 605.00 |
CO Grand total (0 to V) | 4 740 739.00 | 1 962 052.00 | 2 778 686.00 | 4 740 739.00 |
CU Other investments | 273 402.00 | | 273 402.00 | 273 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 575 269.00 | 1 575 269.00 | | 1 575 269.00 |
DH Retained earnings | 261 015.00 | 113 014.00 | | 261 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 883.00 | 148 001.00 | | 64 883.00 |
DJ Investment subsidies | 19 519.00 | 23 301.00 | | 19 519.00 |
DL TOTAL (I) | 1 962 927.00 | 1 901 826.00 | | 1 962 927.00 |
DU Loans and Debts from Credit Institutions (3) | 200 543.00 | 161 435.00 | | 200 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 16 157.00 | | 14 716.00 |
DW Advances and down payments received on current orders | 20 553.00 | | | 20 553.00 |
DX Trade payables and related accounts | 293 611.00 | 221 753.00 | | 293 611.00 |
DY Tax and social security liabilities | 154 857.00 | 220 057.00 | | 154 857.00 |
DZ Fixed asset liabilities and related accounts | 42 494.00 | | | 42 494.00 |
EA Other liabilities | 88 982.00 | 88 987.00 | | 88 982.00 |
EC TOTAL (IV) | 815 758.00 | 708 391.00 | | 815 758.00 |
EE Grand total (I to V) | 2 778 686.00 | 2 610 217.00 | | 2 778 686.00 |
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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 | 3 639 232.00 | | 334 801.00 | 3 639 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 409.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 3 913 133.00 | |
IO DECREASES Total including other intangible assets | | | 29 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 900.00 | 3 086 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 440.00 | | 1 200.00 | 28 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 324.00 | | 191 660.00 | 2 955 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 468.00 | | 141 941.00 | 655 468.00 |
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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 | 1 902 604.00 | 120 349.00 | 60 900.00 | 1 902 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 440.00 | 198.00 | | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 164.00 | 120 151.00 | 60 900.00 | 1 874 164.00 |
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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 | 293 611.00 | 293 611.00 | | 293 611.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 74 840.00 | 74 840.00 | | 74 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 536.00 | 109 536.00 | | 109 536.00 |
UL Receivables related to investments | 503 452.00 | 100 000.00 | 403 452.00 | 503 452.00 |
UT Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
UX Other trade receivables | 156 431.00 | 156 431.00 | | 156 431.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 199 698.00 | 48 177.00 | 151 521.00 | 199 698.00 |
VI Group and Associates | 14 716.00 | 14 716.00 | | 14 716.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 45 986.00 | | | 45 986.00 |
VM Income taxes | 43 774.00 | 43 774.00 | | 43 774.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 901.00 | 29 901.00 | | 29 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 862.00 | 63 862.00 | | 63 862.00 |
VS Prepaid expenses | 73 180.00 | 73 180.00 | | 73 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 579.00 | 494 573.00 | 424 006.00 | 918 579.00 |
VW VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 757.00 | 664 236.00 | 151 521.00 | 815 757.00 |
