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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 24 230.00 | 19 334.00 | 4 896.00 | 24 230.00 |
AP Buildings | 333 234.00 | 290 776.00 | 42 458.00 | 333 234.00 |
AR Technical installations, industrial equipment and tools | 255 040.00 | 191 716.00 | 63 324.00 | 255 040.00 |
AT Other tangible assets | 1 146 074.00 | 642 322.00 | 503 751.00 | 1 146 074.00 |
AV Fixed assets in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BD Other fixed assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 111 852.00 | 1 144 149.00 | 967 703.00 | 2 111 852.00 |
BT Goods | 115 644.00 | | 115 644.00 | 115 644.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 32 349.00 | | 32 349.00 | 32 349.00 |
BZ Other receivables | 108 773.00 | | 108 773.00 | 108 773.00 |
CD Marketable securities | 715 723.00 | 2 220.00 | 713 503.00 | 715 723.00 |
CF Cash and cash equivalents | 686 156.00 | | 686 156.00 | 686 156.00 |
CH Prepaid expenses | 25 519.00 | | 25 519.00 | 25 519.00 |
CJ TOTAL (II) | 1 689 664.00 | 2 220.00 | 1 687 445.00 | 1 689 664.00 |
CO Grand total (0 to V) | 3 801 516.00 | 1 146 368.00 | 2 655 148.00 | 3 801 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DG Other reserves | 522 307.00 | 598 715.00 | | 522 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 173.00 | 9 392.00 | | -14 173.00 |
DJ Investment subsidies | 4 942.00 | | | 4 942.00 |
DK Regulated provisions | 6 625.00 | | | 6 625.00 |
DL TOTAL (I) | 767 050.00 | 855 455.00 | | 767 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 666.00 | 906 166.00 | | 1 540 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016.00 | 963.00 | | 31 016.00 |
DW Advances and down payments received on current orders | 43 816.00 | 47 821.00 | | 43 816.00 |
DX Trade payables and related accounts | 74 557.00 | 90 855.00 | | 74 557.00 |
DY Tax and social security liabilities | 169 351.00 | 97 181.00 | | 169 351.00 |
EA Other liabilities | 28 690.00 | 17 348.00 | | 28 690.00 |
EC TOTAL (IV) | 1 888 098.00 | 1 160 332.00 | | 1 888 098.00 |
EE Grand total (I to V) | 2 655 148.00 | 2 015 787.00 | | 2 655 148.00 |
EG Accrued income and payables due within one year | 416 251.00 | 334 090.00 | | 416 251.00 |
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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 | 2 005 498.00 | | 240 315.00 | 2 005 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936.00 | 20 419.00 | |
I4 DECREASES Grand Total | | 133 961.00 | | |
IO DECREASES Total including other intangible assets | | 9 140.00 | 351 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 885.00 | 1 739 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 135.00 | | | 361 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 237.00 | | 240 086.00 | 1 622 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | 229.00 | 22 126.00 |
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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 | 1 085 817.00 | 109 650.00 | 51 318.00 | 1 085 817.00 |
PE DEPRECIATION Total including other intangible assets | 24 711.00 | 3 763.00 | 9 140.00 | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 106.00 | 105 887.00 | 42 178.00 | 1 061 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 625.00 | | |
7B Total provisions for depreciation | 1 110.00 | 2 220.00 | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | 8 845.00 | 1 110.00 | 1 110.00 |
UG - Financial | | 2 220.00 | 1 110.00 | |
UJ - Exceptional | | 6 625.00 | | |
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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 | 74 557.00 | 74 557.00 | | 74 557.00 |
8C Staff and Related Accounts | 81 413.00 | 81 413.00 | | 81 413.00 |
8D Social Security and Other Social Organizations | 63 183.00 | 63 183.00 | | 63 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 690.00 | 28 690.00 | | 28 690.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 32 349.00 | 32 349.00 | | 32 349.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VH Loans with a maturity of more than one year at origin | 1 540 666.00 | 112 636.00 | 1 019 437.00 | 1 540 666.00 |
VI Group and Associates | 31 016.00 | 31 016.00 | | 31 016.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VP Miscellaneous | 83 761.00 | 83 761.00 | | 83 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 120.00 | 23 120.00 | | 23 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 25 519.00 | 25 519.00 | | 25 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 540.00 | 166 640.00 | 900.00 | 167 540.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 281.00 | 416 251.00 | 1 019 437.00 | 1 844 281.00 |
