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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 42 244.00 | 12 719.00 | 29 525.00 | 42 244.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 1 042 320.00 | 322 429.00 | 719 890.00 | 1 042 320.00 |
AR Technical installations, industrial equipment and tools | 176 160.00 | 129 928.00 | 46 231.00 | 176 160.00 |
AT Other tangible assets | 158 207.00 | 96 563.00 | 61 643.00 | 158 207.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 774 255.00 | 561 641.00 | 3 212 613.00 | 3 774 255.00 |
BL Raw materials, supplies | 15 126.00 | | 15 126.00 | 15 126.00 |
BX Customers and related accounts | 196 444.00 | | 196 444.00 | 196 444.00 |
BZ Other receivables | 1 017 574.00 | | 1 017 574.00 | 1 017 574.00 |
CD Marketable securities | 585 656.00 | | 585 656.00 | 585 656.00 |
CF Cash and cash equivalents | 87 998.00 | | 87 998.00 | 87 998.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 1 918 516.00 | | 1 918 516.00 | 1 918 516.00 |
CO Grand total (0 to V) | 5 692 772.00 | 561 641.00 | 5 131 130.00 | 5 692 772.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 720 727.00 | | | 720 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 190.00 | 6 881.00 | | 40 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 382.00 | 133 309.00 | | 369 382.00 |
DL TOTAL (I) | 420 573.00 | 151 190.00 | | 420 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 704.00 | 1 827 574.00 | | 2 065 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 689.00 | 1 527 871.00 | | 1 500 689.00 |
DX Trade payables and related accounts | 746 637.00 | 493 761.00 | | 746 637.00 |
DY Tax and social security liabilities | 397 524.00 | 190 050.00 | | 397 524.00 |
EC TOTAL (IV) | 4 710 556.00 | 4 039 258.00 | | 4 710 556.00 |
EE Grand total (I to V) | 5 131 130.00 | 4 190 449.00 | | 5 131 130.00 |
EG Accrued income and payables due within one year | 1 064 323.00 | 2 550 656.00 | | 1 064 323.00 |
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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 | 3 751 329.00 | | 22 925.00 | 3 751 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 3 774 254.00 | |
IO DECREASES Total including other intangible assets | | | 892 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 245.00 | | | 892 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 762.00 | | 22 925.00 | 2 853 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 436 349.00 | 125 293.00 | | 436 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 4 224.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 853.00 | 121 069.00 | | 427 853.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 746 637.00 | 441 611.00 | 305 026.00 | 746 637.00 |
8C Staff and Related Accounts | 84 193.00 | 84 193.00 | | 84 193.00 |
8D Social Security and Other Social Organizations | 81 265.00 | 81 265.00 | | 81 265.00 |
8E Income Taxes | 88 637.00 | 88 637.00 | | 88 637.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 196 445.00 | 196 445.00 | | 196 445.00 |
UY Staff and related accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
UZ Social Security, other social security organizations | 98 797.00 | 98 797.00 | | 98 797.00 |
VB VAT | 90 346.00 | 90 346.00 | | 90 346.00 |
VC Group and associates | 30 451.00 | 30 451.00 | | 30 451.00 |
VG Loans with a maturity of up to one year at origin | 8 830.00 | 8 830.00 | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 2 043 651.00 | 215 667.00 | 965 792.00 | 2 043 651.00 |
VI Group and Associates | 100 689.00 | 100 689.00 | | 100 689.00 |
VJ Loans taken out during the year | 468 612.00 | | | 468 612.00 |
VK Loans repaid during the year | 78 224.00 | | | 78 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 913.00 | 62 186.00 | 720 727.00 | 782 913.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 086.00 | 509 359.00 | 720 727.00 | 1 230 086.00 |
VW VAT | 38 101.00 | 38 101.00 | | 38 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 333.00 | 1 064 323.00 | 2 770 818.00 | 4 697 333.00 |
