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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 | 8 019.00 | 7 475.00 | 544.00 | 8 019.00 |
AH Goodwill | 466 930.00 | | 466 930.00 | 466 930.00 |
AN Land | 412 940.00 | 1 196.00 | 411 744.00 | 412 940.00 |
AP Buildings | 1 596 144.00 | 1 362 512.00 | 233 632.00 | 1 596 144.00 |
AR Technical installations, industrial equipment and tools | 293 073.00 | 262 282.00 | 30 791.00 | 293 073.00 |
AT Other tangible assets | 434 983.00 | 268 149.00 | 166 834.00 | 434 983.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 3 214 222.00 | 1 901 614.00 | 1 312 608.00 | 3 214 222.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 82 239.00 | | 82 239.00 | 82 239.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 595 305.00 | | 595 305.00 | 595 305.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 711 480.00 | | 711 480.00 | 711 480.00 |
CO Grand total (0 to V) | 3 925 702.00 | 1 901 614.00 | 2 024 088.00 | 3 925 702.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DB Share, merger, contribution premiums, etc. | 724 571.00 | 724 571.00 | | 724 571.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 30 370.00 | 30 370.00 | | 30 370.00 |
DH Retained earnings | 74 812.00 | 242 392.00 | | 74 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 608.00 | -167 581.00 | | 95 608.00 |
DL TOTAL (I) | 1 118 906.00 | 1 023 298.00 | | 1 118 906.00 |
DU Loans and Debts from Credit Institutions (3) | 507 592.00 | 340 957.00 | | 507 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 302.00 | 220 663.00 | | 223 302.00 |
DW Advances and down payments received on current orders | 12 404.00 | 4 627.00 | | 12 404.00 |
DX Trade payables and related accounts | 116 879.00 | 135 931.00 | | 116 879.00 |
DY Tax and social security liabilities | 40 263.00 | 47 983.00 | | 40 263.00 |
EA Other liabilities | 4 742.00 | 9 023.00 | | 4 742.00 |
EC TOTAL (IV) | 905 182.00 | 759 183.00 | | 905 182.00 |
EE Grand total (I to V) | 2 024 088.00 | 1 782 481.00 | | 2 024 088.00 |
EG Accrued income and payables due within one year | 441 058.00 | 678 931.00 | | 441 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 879.00 | 3 427.00 | | 6 879.00 |
EI Including equity loans | 223 302.00 | | | 223 302.00 |
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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 | 3 137 717.00 | | 76 532.00 | 3 137 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 133.00 | |
I4 DECREASES Grand Total | | 28.00 | 3 214 222.00 | |
IO DECREASES Total including other intangible assets | | | 474 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 949.00 | | | 474 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 638.00 | | 76 502.00 | 2 660 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 31.00 | 2 130.00 |
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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 | 1 781 511.00 | 120 103.00 | | 1 781 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 1 095.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 131.00 | 119 008.00 | | 1 775 131.00 |
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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 | 116 879.00 | 116 879.00 | | 116 879.00 |
8C Staff and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 82 239.00 | 82 239.00 | | 82 239.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VH Loans with a maturity of more than one year at origin | 500 713.00 | 48 994.00 | 451 719.00 | 500 713.00 |
VI Group and Associates | 223 302.00 | 223 302.00 | | 223 302.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 236 817.00 | | | 236 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 396.00 | 115 130.00 | 1 265.00 | 116 396.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 778.00 | 441 058.00 | 451 719.00 | 892 778.00 |
