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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 | 2 680.00 | 2 441.00 | 239.00 | 2 680.00 |
AH Goodwill | 592 607.00 | | 592 607.00 | 592 607.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 1 676 034.00 | 311 254.00 | 1 364 781.00 | 1 676 034.00 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 16 356.00 | 6 628.00 | 22 984.00 |
AT Other tangible assets | 900 735.00 | 704 559.00 | 196 175.00 | 900 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 199 103.00 | 1 037 141.00 | 2 161 962.00 | 3 199 103.00 |
BT Goods | 1 119 901.00 | 151 782.00 | 968 119.00 | 1 119 901.00 |
BX Customers and related accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
BZ Other receivables | 49 740.00 | | 49 740.00 | 49 740.00 |
CF Cash and cash equivalents | 798 957.00 | | 798 957.00 | 798 957.00 |
CH Prepaid expenses | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 2 036 693.00 | 151 782.00 | 1 884 911.00 | 2 036 693.00 |
CO Grand total (0 to V) | 5 235 796.00 | 1 188 923.00 | 4 046 872.00 | 5 235 796.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 | 2 293 963.00 | 2 613 415.00 | | 2 293 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 657.00 | -319 452.00 | | -493 657.00 |
DL TOTAL (I) | 1 808 691.00 | 2 302 348.00 | | 1 808 691.00 |
DU Loans and Debts from Credit Institutions (3) | 863 368.00 | 87 344.00 | | 863 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 494.00 | 572 725.00 | | 811 494.00 |
DX Trade payables and related accounts | 354 823.00 | 306 444.00 | | 354 823.00 |
DY Tax and social security liabilities | 205 863.00 | 207 054.00 | | 205 863.00 |
EA Other liabilities | 1 433.00 | 1 492.00 | | 1 433.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 238 182.00 | 1 175 059.00 | | 2 238 182.00 |
EE Grand total (I to V) | 4 046 872.00 | 3 477 406.00 | | 4 046 872.00 |
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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 | 2 405 469.00 | | 795 834.00 | 2 405 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 3 199 103.00 | |
IO DECREASES Total including other intangible assets | | | 597 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 818.00 | | | 597 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 918.00 | | 795 834.00 | 1 803 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 903 479.00 | 133 662.00 | | 903 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 296.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 802.00 | 133 366.00 | | 898 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 684.00 | 151 782.00 | 141 684.00 | 141 684.00 |
7B Total provisions for depreciation | 141 684.00 | 151 782.00 | 141 684.00 | 141 684.00 |
7C Grand total | 141 684.00 | 151 782.00 | 141 684.00 | 141 684.00 |
UE of which provisions and reversals: - Operating | | 151 782.00 | 141 684.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 354 823.00 | 354 823.00 | | 354 823.00 |
8C Staff and Related Accounts | 112 091.00 | 112 091.00 | | 112 091.00 |
8D Social Security and Other Social Organizations | 51 292.00 | 51 292.00 | | 51 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 17 013.00 | 17 013.00 | | 17 013.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 863 349.00 | 76 991.00 | 380 089.00 | 863 349.00 |
VI Group and Associates | 810 394.00 | 810 394.00 | | 810 394.00 |
VJ Loans taken out during the year | 791 486.00 | | | 791 486.00 |
VK Loans repaid during the year | 15 460.00 | | | 15 460.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 453.00 | 26 453.00 | | 26 453.00 |
VS Prepaid expenses | 51 082.00 | 51 082.00 | | 51 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 367.00 | 119 367.00 | | 119 367.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 182.00 | 1 451 824.00 | 380 089.00 | 2 238 182.00 |
