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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 306 986.00 | 22 545.00 | 284 441.00 | 306 986.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AN Land | 706 689.00 | 1 566.00 | 705 123.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 845 159.00 | 1 043 917.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 267 314.00 | 1 145 333.00 | 121 981.00 | 1 267 314.00 |
AT Other tangible assets | 3 217 404.00 | 1 843 083.00 | 1 374 321.00 | 3 217 404.00 |
AV Fixed assets in progress | 117 722.00 | | 117 722.00 | 117 722.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 8 602 304.00 | 3 858 686.00 | 4 743 618.00 | 8 602 304.00 |
BT Goods | 20 884.00 | | 20 884.00 | 20 884.00 |
BX Customers and related accounts | 58 561.00 | | 58 561.00 | 58 561.00 |
BZ Other receivables | 93 651.00 | | 93 651.00 | 93 651.00 |
CF Cash and cash equivalents | 667 571.00 | | 667 571.00 | 667 571.00 |
CH Prepaid expenses | 53 237.00 | | 53 237.00 | 53 237.00 |
CJ TOTAL (II) | 893 905.00 | | 893 905.00 | 893 905.00 |
CO Grand total (0 to V) | 9 496 209.00 | 3 858 686.00 | 5 637 523.00 | 9 496 209.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 344 835.00 | 1 114 240.00 | | 1 344 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 251.00 | 230 595.00 | | 491 251.00 |
DL TOTAL (I) | 1 891 085.00 | 1 399 835.00 | | 1 891 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 732.00 | 3 623 083.00 | | 3 084 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 602.00 | 210 070.00 | | 193 602.00 |
DW Advances and down payments received on current orders | 35 277.00 | 298 639.00 | | 35 277.00 |
DX Trade payables and related accounts | 177 403.00 | 123 996.00 | | 177 403.00 |
DY Tax and social security liabilities | 143 356.00 | 97 187.00 | | 143 356.00 |
EA Other liabilities | 58 439.00 | 41 057.00 | | 58 439.00 |
EB Prepaid income (2) | 53 627.00 | 46 762.00 | | 53 627.00 |
EC TOTAL (IV) | 3 746 438.00 | 4 440 795.00 | | 3 746 438.00 |
EE Grand total (I to V) | 5 637 523.00 | 5 840 630.00 | | 5 637 523.00 |
EG Accrued income and payables due within one year | 1 287 749.00 | 2 024 003.00 | | 1 287 749.00 |
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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 | 3 576 740.00 | 311 946.00 | 30 000.00 | 3 576 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 825.00 | 6 719.00 | | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 914.00 | 305 227.00 | 30 000.00 | 3 559 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 177 403.00 | 177 403.00 | | 177 403.00 |
8C Staff and Related Accounts | 45 468.00 | 45 468.00 | | 45 468.00 |
8D Social Security and Other Social Organizations | 42 239.00 | 42 239.00 | | 42 239.00 |
8E Income Taxes | 47 532.00 | 47 532.00 | | 47 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 439.00 | 58 439.00 | | 58 439.00 |
8L Deferred income | 53 627.00 | 53 627.00 | | 53 627.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 58 561.00 | 58 561.00 | | 58 561.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 77 351.00 | 77 361.00 | | 77 351.00 |
VG Loans with a maturity of up to one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VH Loans with a maturity of more than one year at origin | 3 063 145.00 | 604 456.00 | 1 981 525.00 | 3 063 145.00 |
VI Group and Associates | 186 102.00 | 186 102.00 | | 186 102.00 |
VJ Loans taken out during the year | 46 353.00 | | | 46 353.00 |
VK Loans repaid during the year | 579 078.00 | | | 579 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
VS Prepaid expenses | 53 237.00 | 53 237.00 | | 53 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 563.00 | 206 563.00 | | 206 563.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 161.00 | 1 252 472.00 | 1 981 525.00 | 3 711 161.00 |
