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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 | 25 902.00 | 25 902.00 | | 25 902.00 |
AP Buildings | 397 474.00 | 291 134.00 | 106 340.00 | 397 474.00 |
AR Technical installations, industrial equipment and tools | 33 844.00 | 31 347.00 | 2 497.00 | 33 844.00 |
AT Other tangible assets | 611 065.00 | 545 268.00 | 65 796.00 | 611 065.00 |
AV Fixed assets in progress | 51 198.00 | | 51 198.00 | 51 198.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 1 369 865.00 | 893 651.00 | 476 214.00 | 1 369 865.00 |
BT Goods | 466 897.00 | 20 885.00 | 446 012.00 | 466 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 168.00 | | 149 168.00 | 149 168.00 |
CF Cash and cash equivalents | 44 844.00 | | 44 844.00 | 44 844.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 676 861.00 | 20 885.00 | 655 976.00 | 676 861.00 |
CO Grand total (0 to V) | 2 046 726.00 | 914 536.00 | 1 132 190.00 | 2 046 726.00 |
CU Other investments | 237 881.00 | | 237 881.00 | 237 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 076.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 287.00 | 436 004.00 | | 458 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 264.00 | 47 207.00 | | 61 264.00 |
DL TOTAL (I) | 563 551.00 | 542 287.00 | | 563 551.00 |
DU Loans and Debts from Credit Institutions (3) | 81 223.00 | 123 134.00 | | 81 223.00 |
DW Advances and down payments received on current orders | 3 777.00 | 1 680.00 | | 3 777.00 |
DX Trade payables and related accounts | 316 625.00 | 318 566.00 | | 316 625.00 |
DY Tax and social security liabilities | 163 863.00 | 162 257.00 | | 163 863.00 |
EA Other liabilities | 3 151.00 | 3 290.00 | | 3 151.00 |
EC TOTAL (IV) | 568 638.00 | 608 926.00 | | 568 638.00 |
EE Grand total (I to V) | 1 132 190.00 | 1 151 213.00 | | 1 132 190.00 |
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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 | 1 195 569.00 | | 174 297.00 | 1 195 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 382.00 | |
I4 DECREASES Grand Total | | | 1 369 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 902.00 | | | 25 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 284.00 | | 174 297.00 | 919 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 382.00 | | | 250 382.00 |
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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 | 844 219.00 | 49 432.00 | | 844 219.00 |
PE DEPRECIATION Total including other intangible assets | 25 902.00 | | | 25 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 317.00 | 49 432.00 | | 818 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 284.00 | | 1 399.00 | 22 284.00 |
7B Total provisions for depreciation | 22 284.00 | | 1 399.00 | 22 284.00 |
7C Grand total | 22 284.00 | | 1 399.00 | 22 284.00 |
UE of which provisions and reversals: - Operating | | | 1 399.00 | |
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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 | 316 625.00 | 316 625.00 | | 316 625.00 |
8C Staff and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 80 644.00 | 40 443.00 | 40 201.00 | 80 644.00 |
VK Loans repaid during the year | 41 813.00 | | | 41 813.00 |
VM Income taxes | 28 118.00 | 28 118.00 | | 28 118.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 493.00 | 18 493.00 | | 18 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 323.00 | 79 323.00 | | 79 323.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 620.00 | 165 120.00 | 12 501.00 | 177 620.00 |
VW VAT | 62 306.00 | 62 306.00 | | 62 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 861.00 | 524 660.00 | 40 201.00 | 564 861.00 |
