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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 780.00 | | 141 780.00 | 141 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 39 463.00 | 24 618.00 | 14 844.00 | 39 463.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 222 251.00 | 194 243.00 | 28 009.00 | 222 251.00 |
AT Other tangible assets | 2 566 728.00 | 1 873 596.00 | 693 132.00 | 2 566 728.00 |
BH Other financial assets | 744 624.00 | | 744 624.00 | 744 624.00 |
BJ TOTAL (I) | 4 231 675.00 | 2 153 437.00 | 2 078 238.00 | 4 231 675.00 |
BL Raw materials, supplies | 87 602.00 | | 87 602.00 | 87 602.00 |
BT Goods | 374 634.00 | | 374 634.00 | 374 634.00 |
BX Customers and related accounts | 171 501.00 | | 171 501.00 | 171 501.00 |
BZ Other receivables | 180 511.00 | | 180 511.00 | 180 511.00 |
CF Cash and cash equivalents | 84 699.00 | | 84 699.00 | 84 699.00 |
CH Prepaid expenses | 76 430.00 | | 76 430.00 | 76 430.00 |
CJ TOTAL (II) | 975 377.00 | | 975 377.00 | 975 377.00 |
CO Grand total (0 to V) | 5 207 052.00 | 2 153 437.00 | 3 053 615.00 | 5 207 052.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 710.00 | 7 728.00 | | 8 710.00 |
DG Other reserves | 6 316.00 | 16 750.00 | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 182.00 | 19 648.00 | | 158 182.00 |
DL TOTAL (I) | 773 209.00 | 644 126.00 | | 773 209.00 |
DU Loans and Debts from Credit Institutions (3) | 873 916.00 | 972 624.00 | | 873 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | 5 824.00 | | 5 863.00 |
DW Advances and down payments received on current orders | 199 361.00 | 215 110.00 | | 199 361.00 |
DX Trade payables and related accounts | 445 893.00 | 478 255.00 | | 445 893.00 |
DY Tax and social security liabilities | 412 484.00 | 442 643.00 | | 412 484.00 |
DZ Fixed asset liabilities and related accounts | 338 855.00 | 433 734.00 | | 338 855.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EB Prepaid income (2) | 3 918.00 | 4 007.00 | | 3 918.00 |
EC TOTAL (IV) | 2 280 407.00 | 2 552 314.00 | | 2 280 407.00 |
EE Grand total (I to V) | 3 053 615.00 | 3 196 440.00 | | 3 053 615.00 |
EG Accrued income and payables due within one year | 1 756 174.00 | 1 674 298.00 | | 1 756 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 970.00 | 8 341.00 | | 41 970.00 |
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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 | 4 063 490.00 | | 238 535.00 | 4 063 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 777.00 | |
I4 DECREASES Grand Total | | 70 350.00 | 4 231 675.00 | |
IO DECREASES Total including other intangible assets | | 12 937.00 | 636 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 413.00 | 2 849 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 357.00 | | 145 519.00 | 504 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 356.00 | | 93 016.00 | 2 814 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 777.00 | | | 744 777.00 |
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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 | 2 041 166.00 | 182 621.00 | 70 350.00 | 2 041 166.00 |
PE DEPRECIATION Total including other intangible assets | 35 881.00 | 1 675.00 | 12 937.00 | 35 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 285.00 | 180 946.00 | 57 413.00 | 2 005 285.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 445 893.00 | 445 893.00 | | 445 893.00 |
8C Staff and Related Accounts | 177 855.00 | 177 855.00 | | 177 855.00 |
8D Social Security and Other Social Organizations | 178 845.00 | 178 845.00 | | 178 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 855.00 | 338 855.00 | | 338 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 477.00 | 199 477.00 | | 199 477.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 744 624.00 | | 744 624.00 | 744 624.00 |
UX Other trade receivables | 171 501.00 | 171 501.00 | | 171 501.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VH Loans with a maturity of more than one year at origin | 873 916.00 | 349 684.00 | 516 065.00 | 873 916.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 222 155.00 | | | 222 155.00 |
VM Income taxes | 84 313.00 | 84 313.00 | | 84 313.00 |
VN Other taxes, similar payments | 25 753.00 | 25 753.00 | | 25 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 212.00 | 47 212.00 | | 47 212.00 |
VS Prepaid expenses | 76 430.00 | 76 430.00 | | 76 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 066.00 | 428 441.00 | 744 624.00 | 1 173 066.00 |
VW VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 407.00 | 1 756 174.00 | 516 065.00 | 2 280 407.00 |
