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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 668 640.00 | 197 501.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 134 312.00 | 117 255.00 | 17 056.00 | 134 312.00 |
AT Other tangible assets | 560 597.00 | 509 099.00 | 51 497.00 | 560 597.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 1 640 630.00 | 1 294 995.00 | 345 635.00 | 1 640 630.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 39 909.00 | | 39 909.00 | 39 909.00 |
BZ Other receivables | 18 024.00 | 12 104.00 | 5 920.00 | 18 024.00 |
CD Marketable securities | 209 990.00 | | 209 990.00 | 209 990.00 |
CF Cash and cash equivalents | 157 415.00 | | 157 415.00 | 157 415.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 433 154.00 | 12 104.00 | 421 050.00 | 433 154.00 |
CO Grand total (0 to V) | 2 073 784.00 | 1 307 099.00 | 766 685.00 | 2 073 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 820.00 | 497 525.00 | | 464 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | -32 705.00 | | -1 047.00 |
DL TOTAL (I) | 481 774.00 | 482 820.00 | | 481 774.00 |
DU Loans and Debts from Credit Institutions (3) | 192 080.00 | 227 025.00 | | 192 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 221.00 | | 277.00 |
DW Advances and down payments received on current orders | 2 300.00 | 4 000.00 | | 2 300.00 |
DX Trade payables and related accounts | 28 006.00 | 19 296.00 | | 28 006.00 |
DY Tax and social security liabilities | 62 248.00 | 81 529.00 | | 62 248.00 |
EC TOTAL (IV) | 284 911.00 | 332 071.00 | | 284 911.00 |
EE Grand total (I to V) | 766 685.00 | 814 891.00 | | 766 685.00 |
EG Accrued income and payables due within one year | 125 895.00 | 136 096.00 | | 125 895.00 |
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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 | 1 639 976.00 | | 1 482.00 | 1 639 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 828.00 | 1 640 630.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 1 569 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 493.00 | | 1 464.00 | 1 568 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 18.00 | 1 235.00 |
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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 | 1 220 922.00 | 74 901.00 | 828.00 | 1 220 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 922.00 | 74 901.00 | 828.00 | 1 220 922.00 |
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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 | 28 006.00 | 28 006.00 | | 28 006.00 |
8C Staff and Related Accounts | 42 541.00 | 42 541.00 | | 42 541.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 39 909.00 | 39 909.00 | | 39 909.00 |
UY Staff and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 192 080.00 | 35 364.00 | 144 431.00 | 192 080.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 34 925.00 | | | 34 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 046.00 | 58 793.00 | 1 253.00 | 60 046.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 611.00 | 125 895.00 | 144 431.00 | 282 611.00 |
