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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 306 986.00 | 9 107.00 | 297 879.00 | 306 986.00 |
AN Land | 706 689.00 | 924.00 | 705 765.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 664 953.00 | 1 224 123.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 218 953.00 | 1 044 053.00 | 174 900.00 | 1 218 953.00 |
AT Other tangible assets | 3 012 640.00 | 1 536 575.00 | 1 476 065.00 | 3 012 640.00 |
AV Fixed assets in progress | 48 380.00 | | 48 380.00 | 48 380.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 8 279 837.00 | 3 256 612.00 | 5 023 225.00 | 8 279 837.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 146 232.00 | | 146 232.00 | 146 232.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 385 502.00 | | 385 502.00 | 385 502.00 |
CH Prepaid expenses | 55 787.00 | | 55 787.00 | 55 787.00 |
CJ TOTAL (II) | 686 105.00 | | 686 105.00 | 686 105.00 |
CO Grand total (0 to V) | 8 965 942.00 | 3 256 612.00 | 5 709 330.00 | 8 965 942.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 876.00 | | | 253 876.00 |
DH Retained earnings | 534 417.00 | 534 417.00 | | 534 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 946.00 | 253 877.00 | | 325 946.00 |
DL TOTAL (I) | 1 169 240.00 | 843 294.00 | | 1 169 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 748.00 | 4 188 346.00 | | 3 598 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 709.00 | 230 820.00 | | 214 709.00 |
DW Advances and down payments received on current orders | 2 152.00 | 233.00 | | 2 152.00 |
DX Trade payables and related accounts | 240 705.00 | 77 464.00 | | 240 705.00 |
DY Tax and social security liabilities | 201 971.00 | 66 275.00 | | 201 971.00 |
EA Other liabilities | 149 817.00 | 118 721.00 | | 149 817.00 |
EB Prepaid income (2) | 131 989.00 | 43 443.00 | | 131 989.00 |
EC TOTAL (IV) | 4 540 091.00 | 4 725 300.00 | | 4 540 091.00 |
EE Grand total (I to V) | 5 709 330.00 | 5 568 594.00 | | 5 709 330.00 |
EG Accrued income and payables due within one year | 1 554 523.00 | 3 468 220.00 | | 1 554 523.00 |
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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 | 8 092 287.00 | | 255 850.00 | 8 092 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 68 300.00 | 8 279 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 300.00 | 6 875 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 285.00 | | 10 701.00 | 1 392 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698 989.00 | | 245 049.00 | 6 698 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 100.00 | 1 013.00 |
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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 | 2 957 692.00 | 367 220.00 | 68 300.00 | 2 957 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 5 657.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 242.00 | 361 563.00 | 68 300.00 | 2 953 242.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 240 705.00 | 240 705.00 | | 240 705.00 |
8C Staff and Related Accounts | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 50 235.00 | 50 235.00 | | 50 235.00 |
8E Income Taxes | 39 108.00 | 39 108.00 | | 39 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 817.00 | 149 817.00 | | 149 817.00 |
8L Deferred income | 131 989.00 | 131 989.00 | | 131 989.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 146 232.00 | 146 232.00 | | 146 232.00 |
UZ Social Security, other social security organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
VB VAT | 59 256.00 | 59 256.00 | | 59 256.00 |
VG Loans with a maturity of up to one year at origin | 32 689.00 | 32 689.00 | | 32 689.00 |
VH Loans with a maturity of more than one year at origin | 3 566 059.00 | 580 491.00 | 2 360 837.00 | 3 566 059.00 |
VI Group and Associates | 207 209.00 | 207 209.00 | | 207 209.00 |
VK Loans repaid during the year | 584 294.00 | | | 584 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 55 787.00 | 55 787.00 | | 55 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 844.00 | 279 844.00 | | 279 844.00 |
VW VAT | 60 778.00 | 60 778.00 | | 60 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 939.00 | 1 552 371.00 | 2 360 837.00 | 4 537 939.00 |
