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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 | 144 807.00 | 121 539.00 | 23 267.00 | 144 807.00 |
AH Goodwill | 34 453.00 | | 34 453.00 | 34 453.00 |
AP Buildings | 4 944 300.00 | 3 265 154.00 | 1 679 146.00 | 4 944 300.00 |
AR Technical installations, industrial equipment and tools | 687 160.00 | 489 834.00 | 197 326.00 | 687 160.00 |
AT Other tangible assets | 3 043 755.00 | 1 945 681.00 | 1 098 074.00 | 3 043 755.00 |
AV Fixed assets in progress | 45 361.00 | | 45 361.00 | 45 361.00 |
BH Other financial assets | 26 583.00 | | 26 583.00 | 26 583.00 |
BJ TOTAL (I) | 8 948 206.00 | 5 822 209.00 | 3 125 998.00 | 8 948 206.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BT Goods | 20 580.00 | | 20 580.00 | 20 580.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 36 786.00 | | 36 786.00 | 36 786.00 |
BZ Other receivables | 1 256 020.00 | | 1 256 020.00 | 1 256 020.00 |
CF Cash and cash equivalents | 1 684 057.00 | | 1 684 057.00 | 1 684 057.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 3 009 732.00 | | 3 009 732.00 | 3 009 732.00 |
CO Grand total (0 to V) | 11 957 938.00 | 5 822 209.00 | 6 135 729.00 | 11 957 938.00 |
CP Shares due in less than one year | 26 583.00 | | | 26 583.00 |
CU Other investments | 21 788.00 | | 21 788.00 | 21 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 967 611.00 | 951 455.00 | | 967 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 490.00 | 71 456.00 | | -16 490.00 |
DJ Investment subsidies | 26 237.00 | 29 237.00 | | 26 237.00 |
DL TOTAL (I) | 1 065 909.00 | 1 140 698.00 | | 1 065 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 695.00 | 2 756 709.00 | | 3 732 695.00 |
DW Advances and down payments received on current orders | 233 496.00 | 22 740.00 | | 233 496.00 |
DX Trade payables and related accounts | 210 113.00 | 210 181.00 | | 210 113.00 |
DY Tax and social security liabilities | 302 582.00 | 266 421.00 | | 302 582.00 |
EA Other liabilities | 590 935.00 | 396 148.00 | | 590 935.00 |
EC TOTAL (IV) | 5 069 821.00 | 3 652 199.00 | | 5 069 821.00 |
EE Grand total (I to V) | 6 135 729.00 | 4 792 897.00 | | 6 135 729.00 |
EG Accrued income and payables due within one year | 2 033 945.00 | 1 485 030.00 | | 2 033 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 364.00 | | |
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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 | 8 606 670.00 | | 395 775.00 | 8 606 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 371.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 179 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 442.00 | 8 720 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 057.00 | | 6 000.00 | 174 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384 242.00 | | 389 775.00 | 8 384 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 371.00 | | | 48 371.00 |
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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 | 5 381 165.00 | 495 283.00 | 54 239.00 | 5 381 165.00 |
PE DEPRECIATION Total including other intangible assets | 118 543.00 | 3 793.00 | 797.00 | 118 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 622.00 | 491 489.00 | 53 442.00 | 5 262 622.00 |
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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 | 210 113.00 | 210 113.00 | | 210 113.00 |
8C Staff and Related Accounts | 112 025.00 | 112 025.00 | | 112 025.00 |
8D Social Security and Other Social Organizations | 71 033.00 | 71 033.00 | | 71 033.00 |
8E Income Taxes | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 935.00 | 590 935.00 | | 590 935.00 |
UT Other financial assets | 26 583.00 | 26 583.00 | | 26 583.00 |
UX Other trade receivables | 36 786.00 | 36 786.00 | | 36 786.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
UZ Social Security, other social security organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
VB VAT | 101 944.00 | 101 944.00 | | 101 944.00 |
VC Group and associates | 927 685.00 | 927 685.00 | | 927 685.00 |
VG Loans with a maturity of up to one year at origin | 1 138 645.00 | 204 868.00 | 770 000.00 | 1 138 645.00 |
VH Loans with a maturity of more than one year at origin | 2 594 050.00 | 491 951.00 | 1 071 987.00 | 2 594 050.00 |
VJ Loans taken out during the year | 1 254 271.00 | | | 1 254 271.00 |
VK Loans repaid during the year | 201 553.00 | | | 201 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 582.00 | 19 582.00 | | 19 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 293.00 | 200 293.00 | | 200 293.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 539.00 | 1 328 539.00 | | 1 328 539.00 |
VW VAT | 84 790.00 | 84 790.00 | | 84 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 325.00 | 1 800 449.00 | 1 841 987.00 | 4 836 325.00 |
