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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 361 769.00 | | 361 769.00 | 361 769.00 |
AN Land | 138 062.00 | 76 749.00 | 61 312.00 | 138 062.00 |
AP Buildings | 1 516 952.00 | 843 816.00 | 673 136.00 | 1 516 952.00 |
AR Technical installations, industrial equipment and tools | 817 475.00 | 674 112.00 | 143 362.00 | 817 475.00 |
AT Other tangible assets | 300 107.00 | 250 783.00 | 49 324.00 | 300 107.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 3 139 347.00 | 1 848 861.00 | 1 290 486.00 | 3 139 347.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BT Goods | 6 807.00 | | 6 807.00 | 6 807.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 26 626.00 | | 26 626.00 | 26 626.00 |
BZ Other receivables | 73 971.00 | | 73 971.00 | 73 971.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 398 831.00 | | 398 831.00 | 398 831.00 |
CH Prepaid expenses | 44 720.00 | | 44 720.00 | 44 720.00 |
CJ TOTAL (II) | 678 069.00 | | 678 069.00 | 678 069.00 |
CO Grand total (0 to V) | 3 817 417.00 | 1 848 861.00 | 1 968 555.00 | 3 817 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 603 734.00 | 541 437.00 | | 603 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 119 296.00 | | 17 880.00 |
DJ Investment subsidies | 52 275.00 | 52 275.00 | | 52 275.00 |
DL TOTAL (I) | 722 291.00 | 761 410.00 | | 722 291.00 |
DU Loans and Debts from Credit Institutions (3) | 727 359.00 | 580 300.00 | | 727 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 775.00 | 290 494.00 | | 334 775.00 |
DW Advances and down payments received on current orders | 37 343.00 | 7 141.00 | | 37 343.00 |
DX Trade payables and related accounts | 89 826.00 | 72 594.00 | | 89 826.00 |
DY Tax and social security liabilities | 47 960.00 | 57 800.00 | | 47 960.00 |
DZ Fixed asset liabilities and related accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
EB Prepaid income (2) | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 1 246 264.00 | 1 013 353.00 | | 1 246 264.00 |
EE Grand total (I to V) | 1 968 555.00 | 1 774 763.00 | | 1 968 555.00 |
EG Accrued income and payables due within one year | 863 796.00 | 546 422.00 | | 863 796.00 |
EI Including equity loans | 334 775.00 | | | 334 775.00 |
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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 | 3 095 120.00 | | 95 041.00 | 3 095 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 50 813.00 | 3 139 348.00 | |
IO DECREASES Total including other intangible assets | | | 365 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 813.00 | 2 772 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 169.00 | | | 365 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 370.00 | | 95 041.00 | 2 728 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 1 707 267.00 | 177 819.00 | 36 225.00 | 1 707 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 867.00 | 177 819.00 | 36 225.00 | 1 703 867.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 89 827.00 | 89 827.00 | | 89 827.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8L Deferred income | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 26 627.00 | 26 627.00 | | 26 627.00 |
UZ Social Security, other social security organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VH Loans with a maturity of more than one year at origin | 727 360.00 | | 727 360.00 | 727 360.00 |
VI Group and Associates | 330 846.00 | 330 846.00 | | 330 846.00 |
VM Income taxes | 37 223.00 | 37 223.00 | | 37 223.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 44 721.00 | 44 721.00 | | 44 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 884.00 | 146 884.00 | | 146 884.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 921.00 | 481 561.00 | 727 360.00 | 1 208 921.00 |
