| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 766.00 | 19 276.00 | 31 490.00 | 50 766.00 |
AH Goodwill | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
AN Land | 2 318 257.00 | 338 874.00 | 1 979 384.00 | 2 318 257.00 |
AP Buildings | 3 699 083.00 | 1 451 795.00 | 2 247 288.00 | 3 699 083.00 |
AR Technical installations, industrial equipment and tools | 736 840.00 | 590 593.00 | 146 246.00 | 736 840.00 |
AT Other tangible assets | 1 028 769.00 | 371 908.00 | 656 862.00 | 1 028 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159 651.00 | | 159 651.00 | 159 651.00 |
BJ TOTAL (I) | 9 307 828.00 | 2 772 446.00 | 6 535 382.00 | 9 307 828.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 213 515.00 | | 213 515.00 | 213 515.00 |
CD Marketable securities | 865 289.00 | 2 023.00 | 863 266.00 | 865 289.00 |
CF Cash and cash equivalents | 3 565 562.00 | | 3 565 562.00 | 3 565 562.00 |
CH Prepaid expenses | 133 435.00 | | 133 435.00 | 133 435.00 |
CJ TOTAL (II) | 4 778 197.00 | 2 023.00 | 4 776 174.00 | 4 778 197.00 |
CO Grand total (0 to V) | 14 086 025.00 | 2 774 469.00 | 11 311 556.00 | 14 086 025.00 |
CU Other investments | 230 996.00 | | 230 996.00 | 230 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 744 261.00 | 2 366 811.00 | | 2 744 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 260.00 | 377 450.00 | | 376 260.00 |
DJ Investment subsidies | 194 980.00 | | | 194 980.00 |
DL TOTAL (I) | 7 715 501.00 | 7 144 261.00 | | 7 715 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 898.00 | 907 299.00 | | 2 631 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | 113 619.00 | | 113 619.00 |
DW Advances and down payments received on current orders | 211 443.00 | 57 538.00 | | 211 443.00 |
DX Trade payables and related accounts | 360 258.00 | 214 506.00 | | 360 258.00 |
DY Tax and social security liabilities | 278 838.00 | 159 303.00 | | 278 838.00 |
EA Other liabilities | | 25 835.00 | | |
EC TOTAL (IV) | 3 596 056.00 | 1 478 100.00 | | 3 596 056.00 |
EE Grand total (I to V) | 11 311 556.00 | 8 622 361.00 | | 11 311 556.00 |
EG Accrued income and payables due within one year | 1 882 181.00 | 697 365.00 | | 1 882 181.00 |
| |
| 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 | 7 502 505.00 | | 1 810 650.00 | 7 502 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 647.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 9 307 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 7 782 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 232.00 | | | 1 134 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 627.00 | | 1 810 650.00 | 5 977 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 647.00 | | | 390 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 598 144.00 | 179 630.00 | 5 327.00 | 2 598 144.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | | | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 868.00 | 179 630.00 | 5 327.00 | 2 578 868.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 360 258.00 | 360 258.00 | | 360 258.00 |
8C Staff and Related Accounts | 73 433.00 | 73 433.00 | | 73 433.00 |
8D Social Security and Other Social Organizations | 81 259.00 | 81 259.00 | | 81 259.00 |
8E Income Taxes | 34 897.00 | 34 897.00 | | 34 897.00 |
UT Other financial assets | 159 651.00 | | 159 651.00 | 159 651.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 87 366.00 | 87 366.00 | | 87 366.00 |
VC Group and associates | 17 167.00 | 17 167.00 | | 17 167.00 |
VH Loans with a maturity of more than one year at origin | 2 631 898.00 | 918 023.00 | 1 713 875.00 | 2 631 898.00 |
VI Group and Associates | 111 819.00 | 111 819.00 | | 111 819.00 |
VJ Loans taken out during the year | 1 783 652.00 | | | 1 783 652.00 |
VK Loans repaid during the year | 59 053.00 | | | 59 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 183.00 | 89 183.00 | | 89 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 694.00 | 86 694.00 | | 86 694.00 |
VS Prepaid expenses | 133 435.00 | 133 435.00 | | 133 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 998.00 | 347 347.00 | 159 651.00 | 506 998.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 612.00 | 1 670 737.00 | 1 713 875.00 | 3 384 612.00 |
