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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 1 309.00 | 260.00 | 1 569.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 079.00 | 271.00 | 1 350.00 |
AH Goodwill | 264 472.00 | | 264 472.00 | 264 472.00 |
AP Buildings | 662 103.00 | 45 209.00 | 616 895.00 | 662 103.00 |
AR Technical installations, industrial equipment and tools | 185 728.00 | 106 651.00 | 79 077.00 | 185 728.00 |
AT Other tangible assets | 51 237.00 | 8 456.00 | 42 781.00 | 51 237.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 177 460.00 | 162 704.00 | 1 014 756.00 | 1 177 460.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 36 154.00 | | 36 154.00 | 36 154.00 |
BV Advances and down payments on orders | 23 161.00 | | 23 161.00 | 23 161.00 |
BX Customers and related accounts | 29 771.00 | | 29 771.00 | 29 771.00 |
BZ Other receivables | 91 524.00 | | 91 524.00 | 91 524.00 |
CF Cash and cash equivalents | 520 174.00 | | 520 174.00 | 520 174.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 706 123.00 | | 706 123.00 | 706 123.00 |
CO Grand total (0 to V) | 1 883 583.00 | 162 704.00 | 1 720 879.00 | 1 883 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 892.00 | | | 3 892.00 |
DG Other reserves | 73 941.00 | | | 73 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 176.00 | 77 833.00 | | 41 176.00 |
DJ Investment subsidies | 97 177.00 | | | 97 177.00 |
DL TOTAL (I) | 316 186.00 | 177 833.00 | | 316 186.00 |
DS Convertible Bond Issues | 264.00 | 280.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 552.00 | 443 590.00 | | 1 103 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 338.00 | 81 542.00 | | 79 338.00 |
DX Trade payables and related accounts | 144 037.00 | 66 592.00 | | 144 037.00 |
DY Tax and social security liabilities | 77 501.00 | 58 660.00 | | 77 501.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 404 693.00 | 650 849.00 | | 1 404 693.00 |
EE Grand total (I to V) | 1 720 879.00 | 828 682.00 | | 1 720 879.00 |
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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 | 709 076.00 | 468 384.00 | | 709 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 177 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 265 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 822.00 | | | 265 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 686.00 | 468 384.00 | | 430 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 78 345.00 | 84 359.00 | | 78 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786.00 | 523.00 | | 786.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 450.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 930.00 | 83 386.00 | | 76 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 264.00 | 264.00 | | 264.00 |
8A Miscellaneous Loans and Financial Debts | 78 366.00 | 19 718.00 | 58 648.00 | 78 366.00 |
8B Suppliers and Related Accounts | 144 037.00 | 144 037.00 | | 144 037.00 |
8C Staff and Related Accounts | 44 214.00 | 44 214.00 | | 44 214.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 29 771.00 | 29 771.00 | | 29 771.00 |
UZ Social Security, other social security organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VC Group and associates | 41 145.00 | 41 145.00 | | 41 145.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 103 194.00 | 154 928.00 | 584 115.00 | 1 103 194.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 687 089.00 | | | 687 089.00 |
VK Loans repaid during the year | 28 819.00 | | | 28 819.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VP Miscellaneous | 17 451.00 | 17 451.00 | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 276.00 | 122 276.00 | 11 000.00 | 133 276.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 693.00 | 397 779.00 | 642 763.00 | 1 404 693.00 |
