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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 173 863.00 | | 173 863.00 | 173 863.00 |
AP Buildings | 297 917.00 | 187 757.00 | 110 159.00 | 297 917.00 |
AR Technical installations, industrial equipment and tools | 83 011.00 | 78 393.00 | 4 618.00 | 83 011.00 |
AT Other tangible assets | 884 034.00 | 724 458.00 | 159 576.00 | 884 034.00 |
BB Receivables related to investments | 4 389.00 | | 4 389.00 | 4 389.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 1 483 487.00 | 993 686.00 | 489 801.00 | 1 483 487.00 |
BL Raw materials, supplies | 58 459.00 | | 58 459.00 | 58 459.00 |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 81 837.00 | | 81 837.00 | 81 837.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 170 138.00 | | 170 138.00 | 170 138.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 337 098.00 | | 337 098.00 | 337 098.00 |
CO Grand total (0 to V) | 1 820 585.00 | 993 686.00 | 826 899.00 | 1 820 585.00 |
CP Shares due in less than one year | 4 389.00 | | | 4 389.00 |
CU Other investments | 32 025.00 | | 32 025.00 | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 385 613.00 | 382 193.00 | | 385 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 3 420.00 | | 7 446.00 |
DJ Investment subsidies | 3 237.00 | 4 233.00 | | 3 237.00 |
DL TOTAL (I) | 440 296.00 | 433 846.00 | | 440 296.00 |
DU Loans and Debts from Credit Institutions (3) | 265 581.00 | 144 994.00 | | 265 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 250.00 | | 778.00 |
DW Advances and down payments received on current orders | 1 245.00 | 56.00 | | 1 245.00 |
DX Trade payables and related accounts | 39 313.00 | 72 850.00 | | 39 313.00 |
DY Tax and social security liabilities | 79 651.00 | 86 272.00 | | 79 651.00 |
EA Other liabilities | 35.00 | 317.00 | | 35.00 |
EC TOTAL (IV) | 386 603.00 | 304 740.00 | | 386 603.00 |
EE Grand total (I to V) | 826 899.00 | 738 586.00 | | 826 899.00 |
EG Accrued income and payables due within one year | | 219 811.00 | | |
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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 | 1 477 588.00 | | 5 997.00 | 1 477 588.00 |
KD ACQUISITIONS Total including other intangible assets | 176 940.00 | | | 176 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 240.00 | | 4 722.00 | 1 260 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 408.00 | | 1 275.00 | 40 408.00 |
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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 | 931 074.00 | 62 611.00 | | 931 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 997.00 | 62 611.00 | | 927 997.00 |
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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 | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 67 693.00 | 67 693.00 | | 67 693.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
UY Staff and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
UZ Social Security, other social security organizations | 64 422.00 | 64 422.00 | | 64 422.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VG Loans with a maturity of up to one year at origin | 150 132.00 | 150 132.00 | | 150 132.00 |
VH Loans with a maturity of more than one year at origin | 115 449.00 | 60 071.00 | 55 378.00 | 115 449.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 378.00 | | | 29 378.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 816.00 | 105 645.00 | 5 171.00 | 110 816.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 358.00 | 329 980.00 | 55 378.00 | 385 358.00 |
