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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 | 18 728.00 | 16 654.00 | 2 074.00 | 18 728.00 |
AH Goodwill | 7 304 987.00 | | 7 304 987.00 | 7 304 987.00 |
AN Land | 3 549 979.00 | | 3 549 979.00 | 3 549 979.00 |
AP Buildings | 9 240 576.00 | 1 278 476.00 | 7 962 100.00 | 9 240 576.00 |
AR Technical installations, industrial equipment and tools | 141 317.00 | 67 639.00 | 73 678.00 | 141 317.00 |
AT Other tangible assets | 2 243 673.00 | 1 084 669.00 | 1 159 004.00 | 2 243 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 499 259.00 | 2 447 437.00 | 20 051 822.00 | 22 499 259.00 |
BL Raw materials, supplies | 10 779.00 | | 10 779.00 | 10 779.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 122 270.00 | | 122 270.00 | 122 270.00 |
CH Prepaid expenses | 42 396.00 | | 42 396.00 | 42 396.00 |
CJ TOTAL (II) | 259 154.00 | | 259 154.00 | 259 154.00 |
CO Grand total (0 to V) | 22 781 879.00 | 2 447 437.00 | 20 334 442.00 | 22 781 879.00 |
CW Deferred expenses or loan issuance costs | 23 467.00 | | 23 467.00 | 23 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 109 700.00 | | 133 900.00 |
DB Share, merger, contribution premiums, etc. | 5 434 689.00 | 2 903 729.00 | | 5 434 689.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -5 236 884.00 | -4 213 820.00 | | -5 236 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 883.00 | -1 023 064.00 | | 550 883.00 |
DL TOTAL (I) | 887 089.00 | -2 218 956.00 | | 887 089.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436 173.00 | 14 142 813.00 | | 13 436 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 186.00 | 8 720 275.00 | | 5 643 186.00 |
DW Advances and down payments received on current orders | 5 986.00 | 26 554.00 | | 5 986.00 |
DX Trade payables and related accounts | 151 922.00 | 66 965.00 | | 151 922.00 |
DY Tax and social security liabilities | 210 087.00 | 227 666.00 | | 210 087.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | | 2 551.00 | | |
EC TOTAL (IV) | 19 447 354.00 | 23 197 823.00 | | 19 447 354.00 |
EE Grand total (I to V) | 20 334 442.00 | 20 978 867.00 | | 20 334 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
EI Including equity loans | 5 643 186.00 | | | 5 643 186.00 |
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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 | 22 477 463.00 | | 34 651.00 | 22 477 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 12 855.00 | 22 499 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 323 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 605.00 | 15 175 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323 715.00 | | | 7 323 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153 498.00 | | 34 651.00 | 15 153 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 753 590.00 | 678 799.00 | 1 605.00 | 1 753 590.00 |
PE DEPRECIATION Total including other intangible assets | 13 099.00 | 3 555.00 | | 13 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 491.00 | 691 897.00 | 1 605.00 | 1 740 491.00 |
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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 | 151 922.00 | 151 922.00 | | 151 922.00 |
8C Staff and Related Accounts | 98 886.00 | 98 886.00 | | 98 886.00 |
8D Social Security and Other Social Organizations | 80 106.00 | 80 106.00 | | 80 106.00 |
UX Other trade receivables | 47 500.00 | 47 500.00 | | 47 500.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 13 436 043.00 | 818 009.00 | 3 366 870.00 | 13 436 043.00 |
VI Group and Associates | 5 643 186.00 | 290 592.00 | 1 244 009.00 | 5 643 186.00 |
VK Loans repaid during the year | 706 866.00 | | | 706 866.00 |
VP Miscellaneous | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 935.00 | 19 935.00 | | 19 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 42 396.00 | 42 396.00 | | 42 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 604.00 | 125 604.00 | | 125 604.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 441 368.00 | 1 470 740.00 | 4 610 878.00 | 19 441 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
