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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 | 4 235.00 | 4 214.00 | 21.00 | 4 235.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AN Land | 118 590.00 | | 118 590.00 | 118 590.00 |
AP Buildings | 267 160.00 | 44 819.00 | 222 341.00 | 267 160.00 |
AR Technical installations, industrial equipment and tools | 251 616.00 | 192 084.00 | 59 533.00 | 251 616.00 |
AT Other tangible assets | 1 851 034.00 | 1 470 167.00 | 380 866.00 | 1 851 034.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 703 759.00 | 1 711 283.00 | 2 992 476.00 | 4 703 759.00 |
BV Advances and down payments on orders | 21 772.00 | | 21 772.00 | 21 772.00 |
BX Customers and related accounts | 18 582.00 | | 18 582.00 | 18 582.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 387 775.00 | | 387 775.00 | 387 775.00 |
CH Prepaid expenses | 135 905.00 | | 135 905.00 | 135 905.00 |
CJ TOTAL (II) | 611 946.00 | | 611 946.00 | 611 946.00 |
CO Grand total (0 to V) | 5 315 705.00 | 1 711 283.00 | 3 604 422.00 | 5 315 705.00 |
CU Other investments | 4 668.00 | | 4 668.00 | 4 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | 2 183 200.00 | | 2 183 200.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 715 407.00 | 665 261.00 | | 715 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 601.00 | 50 146.00 | | -31 601.00 |
DJ Investment subsidies | | 533.00 | | |
DL TOTAL (I) | 2 900 886.00 | 2 933 020.00 | | 2 900 886.00 |
DU Loans and Debts from Credit Institutions (3) | 403 254.00 | 459 300.00 | | 403 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 801.00 | 76 154.00 | | 40 801.00 |
DX Trade payables and related accounts | 77 062.00 | 36 083.00 | | 77 062.00 |
DY Tax and social security liabilities | 82 866.00 | 99 144.00 | | 82 866.00 |
EA Other liabilities | 99 552.00 | 141 520.00 | | 99 552.00 |
EC TOTAL (IV) | 703 536.00 | 812 202.00 | | 703 536.00 |
EE Grand total (I to V) | 3 604 422.00 | 3 745 221.00 | | 3 604 422.00 |
EG Accrued income and payables due within one year | 351 485.00 | 812 202.00 | | 351 485.00 |
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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 | 4 663 734.00 | | 40 307.00 | 4 663 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | 282.00 | 4 703 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 2 488 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 235.00 | | | 2 210 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 409.00 | | 40 273.00 | 2 448 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 34.00 | 5 090.00 |
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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 | 1 565 963.00 | 145 602.00 | 282.00 | 1 565 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 100.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 850.00 | 145 502.00 | 282.00 | 1 561 850.00 |
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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 | 77 062.00 | 77 062.00 | | 77 062.00 |
8C Staff and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8D Social Security and Other Social Organizations | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 552.00 | 99 552.00 | | 99 552.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 18 582.00 | 18 582.00 | | 18 582.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 402 292.00 | 50 241.00 | 157 291.00 | 402 292.00 |
VI Group and Associates | 40 801.00 | 40 801.00 | | 40 801.00 |
VJ Loans taken out during the year | 36 416.00 | | | 36 416.00 |
VK Loans repaid during the year | 92 626.00 | | | 92 626.00 |
VM Income taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 135 905.00 | 135 905.00 | | 135 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 855.00 | 187 399.00 | 456.00 | 187 855.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 536.00 | 351 485.00 | 157 291.00 | 703 536.00 |
