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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 141 584.00 | 120 074.00 | 21 510.00 | 141 584.00 |
AR Technical installations, industrial equipment and tools | 61 156.00 | 41 971.00 | 19 185.00 | 61 156.00 |
AT Other tangible assets | 717 732.00 | 485 239.00 | 232 492.00 | 717 732.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 990 547.00 | 650 027.00 | 340 520.00 | 990 547.00 |
BL Raw materials, supplies | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 165 133.00 | | 165 133.00 | 165 133.00 |
BZ Other receivables | 35 887.00 | | 35 887.00 | 35 887.00 |
CF Cash and cash equivalents | 76 779.00 | | 76 779.00 | 76 779.00 |
CJ TOTAL (II) | 293 357.00 | | 293 357.00 | 293 357.00 |
CO Grand total (0 to V) | 1 283 905.00 | 650 027.00 | 633 878.00 | 1 283 905.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 77 778.00 | | | 77 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | | | 56 348.00 |
DL TOTAL (I) | 201 054.00 | | | 201 054.00 |
DU Loans and Debts from Credit Institutions (3) | 228 928.00 | | | 228 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | | | 25 013.00 |
DX Trade payables and related accounts | 103 324.00 | | | 103 324.00 |
DY Tax and social security liabilities | 75 558.00 | | | 75 558.00 |
EC TOTAL (IV) | 432 823.00 | | | 432 823.00 |
EE Grand total (I to V) | 633 878.00 | | | 633 878.00 |
EG Accrued income and payables due within one year | 303 950.00 | | | 303 950.00 |
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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 | 966 141.00 | | 45 295.00 | 966 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | 20 889.00 | 990 547.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 889.00 | 920 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 080.00 | | 45 280.00 | 896 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318.00 | | 15.00 | 22 318.00 |
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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 | 564 680.00 | 106 237.00 | 20 889.00 | 564 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 937.00 | 106 237.00 | 20 889.00 | 561 937.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 103 324.00 | 103 324.00 | | 103 324.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 165 133.00 | 165 133.00 | | 165 133.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 228 872.00 | 99 999.00 | 128 873.00 | 228 872.00 |
VI Group and Associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 117 313.00 | | | 117 313.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VN Other taxes, similar payments | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 020.00 | 201 020.00 | 14 000.00 | 215 020.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 823.00 | 303 950.00 | 128 873.00 | 432 823.00 |
