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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 | 20 516.00 | 10 611.00 | 9 904.00 | 20 516.00 |
AF Concessions, Patents and Similar Rights | 17 190.00 | 7 190.00 | 10 000.00 | 17 190.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 22 127.00 | 22 127.00 | | 22 127.00 |
AP Buildings | 5 882 688.00 | 1 912 029.00 | 3 970 659.00 | 5 882 688.00 |
AR Technical installations, industrial equipment and tools | 81 494.00 | 60 103.00 | 21 391.00 | 81 494.00 |
AT Other tangible assets | 1 572 713.00 | 1 182 786.00 | 389 926.00 | 1 572 713.00 |
AX Advances and down payments | 564 543.00 | | 564 543.00 | 564 543.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 454 758.00 | 3 194 847.00 | 6 259 910.00 | 9 454 758.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 286 228.00 | | 286 228.00 | 286 228.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 333 271.00 | | 333 271.00 | 333 271.00 |
CO Grand total (0 to V) | 9 788 030.00 | 3 194 847.00 | 6 593 182.00 | 9 788 030.00 |
CU Other investments | 998 235.00 | | 998 235.00 | 998 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 829.00 | | | 2 800 829.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 294 180.00 | | | 294 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 312.00 | | | -457 312.00 |
DL TOTAL (I) | 2 829 697.00 | | | 2 829 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 000.00 | | | 2 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 714.00 | | | 691 714.00 |
DX Trade payables and related accounts | 200 305.00 | | | 200 305.00 |
DY Tax and social security liabilities | 39 961.00 | | | 39 961.00 |
EA Other liabilities | 43 503.00 | | | 43 503.00 |
EC TOTAL (IV) | 3 763 484.00 | | | 3 763 484.00 |
EE Grand total (I to V) | 6 593 182.00 | | | 6 593 182.00 |
EG Accrued income and payables due within one year | 1 840 809.00 | | | 1 840 809.00 |
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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 | 9 379 910.00 | | 661 879.00 | 9 379 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 296.00 | | | 214 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 998 485.00 | |
I4 DECREASES Grand Total | | 587 032.00 | 9 454 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 193 780.00 | 20 516.00 | |
IO DECREASES Total including other intangible assets | | 4 275.00 | 334 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 577.00 | 8 101 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 592.00 | | | 338 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 824 146.00 | | 661 870.00 | 7 824 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 876.00 | | 9.00 | 1 002 876.00 |
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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 | 3 177 210.00 | 600 273.00 | 582 632.00 | 3 177 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 504.00 | 4 890.00 | 193 780.00 | 199 504.00 |
PE DEPRECIATION Total including other intangible assets | 33 248.00 | 343.00 | 4 275.00 | 33 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 457.00 | 595 039.00 | 384 577.00 | 2 944 457.00 |
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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 | 200 305.00 | 200 305.00 | | 200 305.00 |
8C Staff and Related Accounts | 30 710.00 | 30 710.00 | | 30 710.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 2 788 000.00 | 865 324.00 | 1 334 516.00 | 2 788 000.00 |
VI Group and Associates | 691 714.00 | 691 714.00 | | 691 714.00 |
VJ Loans taken out during the year | 2 788 000.00 | | | 2 788 000.00 |
VK Loans repaid during the year | 2 459 956.00 | | | 2 459 956.00 |
VP Miscellaneous | 13 958.00 | 13 958.00 | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 966.00 | 40 716.00 | 250.00 | 40 966.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 484.00 | 1 840 809.00 | 1 334 516.00 | 3 763 484.00 |
