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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 649.00 | | 323 649.00 | 323 649.00 |
AJ Other Intangible Assets | 65 357.00 | | 65 357.00 | 65 357.00 |
AP Buildings | 60 231.00 | 58 296.00 | 1 936.00 | 60 231.00 |
AR Technical installations, industrial equipment and tools | 266 906.00 | 234 865.00 | 32 041.00 | 266 906.00 |
AT Other tangible assets | 718 830.00 | 559 998.00 | 158 833.00 | 718 830.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 1 460 663.00 | 853 158.00 | 607 504.00 | 1 460 663.00 |
BL Raw materials, supplies | 20 422.00 | | 20 422.00 | 20 422.00 |
BZ Other receivables | 192 254.00 | | 192 254.00 | 192 254.00 |
CF Cash and cash equivalents | 108 843.00 | | 108 843.00 | 108 843.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 325 446.00 | | 325 446.00 | 325 446.00 |
CO Grand total (0 to V) | 1 786 108.00 | 853 158.00 | 932 950.00 | 1 786 108.00 |
CP Shares due in less than one year | 25 689.00 | | | 25 689.00 |
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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 | 474 470.00 | 474 470.00 | | 474 470.00 |
DH Retained earnings | -69 553.00 | -57 605.00 | | -69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 900.00 | -11 948.00 | | -10 900.00 |
DJ Investment subsidies | 16 105.00 | | | 16 105.00 |
DL TOTAL (I) | 418 506.00 | 413 301.00 | | 418 506.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 052.00 | 101 873.00 | | 82 052.00 |
DX Trade payables and related accounts | 55 168.00 | 163 921.00 | | 55 168.00 |
DY Tax and social security liabilities | 157 342.00 | 167 396.00 | | 157 342.00 |
EA Other liabilities | 34 882.00 | 26 519.00 | | 34 882.00 |
EC TOTAL (IV) | 509 444.00 | 459 708.00 | | 509 444.00 |
EE Grand total (I to V) | 932 950.00 | 873 009.00 | | 932 950.00 |
EG Accrued income and payables due within one year | 329 444.00 | 459 708.00 | | 329 444.00 |
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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 | 1 415 769.00 | | 34 593.00 | 1 415 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | | 1 450 363.00 | |
IO DECREASES Total including other intangible assets | | | 389 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 006.00 | | | 389 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 374.00 | | 34 593.00 | 1 011 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | | 15 389.00 |
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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 | 779 389.00 | 73 769.00 | | 779 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 389.00 | 73 769.00 | | 779 389.00 |
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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 | 80 220.00 | 80 220.00 | | 80 220.00 |
8B Suppliers and Related Accounts | 55 168.00 | 55 168.00 | | 55 168.00 |
8C Staff and Related Accounts | 61 570.00 | 61 570.00 | | 61 570.00 |
8D Social Security and Other Social Organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 882.00 | 34 882.00 | | 34 882.00 |
UP Loans | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 15 389.00 | 15 389.00 | | 15 389.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 60 178.00 | 60 178.00 | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 051.00 | 111 051.00 | | 111 051.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 870.00 | 221 870.00 | | 221 870.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 444.00 | 329 444.00 | 180 000.00 | 509 444.00 |
