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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 | 3 544.00 | 33.00 | 3 511.00 | 3 544.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 925 012.00 | 514 038.00 | 410 974.00 | 925 012.00 |
AP Buildings | 1 974 310.00 | 1 365 039.00 | 609 271.00 | 1 974 310.00 |
AR Technical installations, industrial equipment and tools | 67 158.00 | 63 211.00 | 3 947.00 | 67 158.00 |
AT Other tangible assets | 300 740.00 | 228 108.00 | 72 633.00 | 300 740.00 |
AV Fixed assets in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 3 811 852.00 | 2 170 429.00 | 1 641 422.00 | 3 811 852.00 |
BL Raw materials, supplies | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 198 672.00 | | 198 672.00 | 198 672.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 473 612.00 | | 473 612.00 | 473 612.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 732 020.00 | | 732 020.00 | 732 020.00 |
CO Grand total (0 to V) | 4 543 872.00 | 2 170 429.00 | 2 373 442.00 | 4 543 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 048.00 | | | 312 048.00 |
DD Legal reserve (1) | 31 205.00 | | | 31 205.00 |
DG Other reserves | 843 564.00 | | | 843 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | | | -41 604.00 |
DJ Investment subsidies | 25 484.00 | | | 25 484.00 |
DL TOTAL (I) | 1 170 697.00 | | | 1 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 544.00 | | | 1 004 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DW Advances and down payments received on current orders | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 90 793.00 | | | 90 793.00 |
DY Tax and social security liabilities | 85 001.00 | | | 85 001.00 |
DZ Fixed asset liabilities and related accounts | 11 782.00 | | | 11 782.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 202 745.00 | | | 1 202 745.00 |
EE Grand total (I to V) | 2 373 442.00 | | | 2 373 442.00 |
EG Accrued income and payables due within one year | 455 084.00 | | | 455 084.00 |
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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 | 3 833 198.00 | | 19 186.00 | 3 833 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 40 533.00 | 3 811 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 533.00 | 2 346 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 543.00 | | 1 584.00 | 1 460 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 448.00 | | 17 597.00 | 2 369 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 4.00 | 3 206.00 |
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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 | 2 029 344.00 | 181 618.00 | 40 533.00 | 2 029 344.00 |
PE DEPRECIATION Total including other intangible assets | 462 648.00 | 51 422.00 | | 462 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 695.00 | 130 195.00 | 40 533.00 | 1 566 695.00 |
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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 | 90 793.00 | 90 793.00 | | 90 793.00 |
8C Staff and Related Accounts | 42 491.00 | 42 491.00 | | 42 491.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
UX Other trade receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
UZ Social Security, other social security organizations | 68 565.00 | 68 565.00 | | 68 565.00 |
VB VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VH Loans with a maturity of more than one year at origin | 1 004 544.00 | 256 882.00 | 539 479.00 | 1 004 544.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 166 197.00 | | | 166 197.00 |
VM Income taxes | 40 137.00 | 40 137.00 | | 40 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 704.00 | 70 704.00 | | 70 704.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 803.00 | 207 611.00 | 3 192.00 | 210 803.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 167.00 | 450 506.00 | 539 479.00 | 1 198 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
