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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 | 2 680.00 | 2 145.00 | 535.00 | 2 680.00 |
AH Goodwill | 592 607.00 | | 592 607.00 | 592 607.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 925 017.00 | 228 029.00 | 696 989.00 | 925 017.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 15 574.00 | 881.00 | 16 455.00 |
AT Other tangible assets | 862 446.00 | 655 200.00 | 207 246.00 | 862 446.00 |
AV Fixed assets in progress | 28 152.00 | | 28 152.00 | 28 152.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 2 433 621.00 | 903 479.00 | 1 530 142.00 | 2 433 621.00 |
BT Goods | 1 111 940.00 | 141 684.00 | 970 257.00 | 1 111 940.00 |
BX Customers and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
BZ Other receivables | 57 936.00 | | 57 936.00 | 57 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865 896.00 | | 865 896.00 | 865 896.00 |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 2 088 948.00 | 141 684.00 | 1 947 265.00 | 2 088 948.00 |
CO Grand total (0 to V) | 4 522 569.00 | 1 045 163.00 | 3 477 406.00 | 4 522 569.00 |
CP Shares due in less than one year | 3 732.00 | | | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 613 415.00 | 2 674 538.00 | | 2 613 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 452.00 | -61 122.00 | | -319 452.00 |
DL TOTAL (I) | 2 302 348.00 | 2 621 800.00 | | 2 302 348.00 |
DU Loans and Debts from Credit Institutions (3) | 87 344.00 | | | 87 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 725.00 | 891 389.00 | | 572 725.00 |
DX Trade payables and related accounts | 306 444.00 | 231 133.00 | | 306 444.00 |
DY Tax and social security liabilities | 207 054.00 | 213 203.00 | | 207 054.00 |
EA Other liabilities | 1 492.00 | 1 296.00 | | 1 492.00 |
EC TOTAL (IV) | 1 175 059.00 | 1 337 021.00 | | 1 175 059.00 |
EE Grand total (I to V) | 3 477 406.00 | 3 958 821.00 | | 3 477 406.00 |
EG Accrued income and payables due within one year | 1 101 706.00 | 1 337 021.00 | | 1 101 706.00 |
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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 | 2 224 249.00 | | 181 220.00 | 2 224 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 2 405 469.00 | |
IO DECREASES Total including other intangible assets | | | 597 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 818.00 | | 18 000.00 | 579 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 899.00 | | 161 020.00 | 1 642 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 2 200.00 | 1 532.00 |
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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 | 782 705.00 | 120 774.00 | | 782 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 333.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 362.00 | 120 441.00 | | 778 362.00 |
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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 | 164 232.00 | 141 684.00 | 164 232.00 | 164 232.00 |
7B Total provisions for depreciation | 164 232.00 | 141 684.00 | 164 232.00 | 164 232.00 |
7C Grand total | 164 232.00 | 141 684.00 | 164 232.00 | 164 232.00 |
UE of which provisions and reversals: - Operating | | 141 684.00 | 164 232.00 | |
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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 | 306 444.00 | 306 444.00 | | 306 444.00 |
8C Staff and Related Accounts | 110 807.00 | 110 807.00 | | 110 807.00 |
8D Social Security and Other Social Organizations | 55 836.00 | 55 836.00 | | 55 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
UZ Social Security, other social security organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 87 323.00 | 13 971.00 | 57 387.00 | 87 323.00 |
VI Group and Associates | 572 725.00 | 572 725.00 | | 572 725.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VS Prepaid expenses | 41 549.00 | 41 549.00 | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 844.00 | 114 844.00 | | 114 844.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 059.00 | 1 101 706.00 | 57 387.00 | 1 175 059.00 |
