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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 | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 7 773.00 | 17 227.00 | 25 000.00 |
AP Buildings | 1 979 010.00 | 643 127.00 | 1 335 883.00 | 1 979 010.00 |
AR Technical installations, industrial equipment and tools | 715 902.00 | 680 636.00 | 35 266.00 | 715 902.00 |
AT Other tangible assets | 585 567.00 | 403 219.00 | 182 348.00 | 585 567.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 539 927.00 | 1 739 475.00 | 1 800 452.00 | 3 539 927.00 |
BL Raw materials, supplies | 128 040.00 | | 128 040.00 | 128 040.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 70 136.00 | | 70 136.00 | 70 136.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 010 718.00 | | 1 010 718.00 | 1 010 718.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 1 275 614.00 | | 1 275 614.00 | 1 275 614.00 |
CO Grand total (0 to V) | 4 815 542.00 | 1 739 475.00 | 3 076 066.00 | 4 815 542.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 251.00 | 202 411.00 | | 266 251.00 |
DH Retained earnings | | -199 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 925.00 | 263 578.00 | | 98 925.00 |
DL TOTAL (I) | 373 560.00 | 274 636.00 | | 373 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 848.00 | 1 516 366.00 | | 2 214 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 241.00 | 236 361.00 | | 235 241.00 |
DW Advances and down payments received on current orders | 488.00 | 728.00 | | 488.00 |
DX Trade payables and related accounts | 99 510.00 | 104 214.00 | | 99 510.00 |
DY Tax and social security liabilities | 152 276.00 | 128 175.00 | | 152 276.00 |
EA Other liabilities | 143.00 | 93.00 | | 143.00 |
EC TOTAL (IV) | 2 702 506.00 | 1 985 938.00 | | 2 702 506.00 |
EE Grand total (I to V) | 3 076 066.00 | 2 260 573.00 | | 3 076 066.00 |
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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 | 3 531 739.00 | 18 529.00 | | 3 531 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 353.00 | |
I4 DECREASES Grand Total | | 10 341.00 | 3 539 927.00 | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 341.00 | 3 280 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 856.00 | 8 964.00 | | 3 281 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | 9 565.00 | | 5 788.00 |
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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 | 1 596 526.00 | 153 291.00 | 10 341.00 | 1 596 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | 781.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 814.00 | 152 509.00 | 10 341.00 | 1 584 814.00 |
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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 | 53 729.00 | 35 947.00 | 17 782.00 | 53 729.00 |
8B Suppliers and Related Accounts | 99 510.00 | 99 510.00 | | 99 510.00 |
8C Staff and Related Accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
8D Social Security and Other Social Organizations | 57 287.00 | 57 287.00 | | 57 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 7 109.00 | 7 109.00 | | 7 109.00 |
UZ Social Security, other social security organizations | 42 511.00 | 42 511.00 | | 42 511.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 2 214 848.00 | 962 634.00 | 744 397.00 | 2 214 848.00 |
VI Group and Associates | 181 512.00 | | 181 512.00 | 181 512.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 132 277.00 | | | 132 277.00 |
VN Other taxes, similar payments | 9 698.00 | 9 698.00 | | 9 698.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 608.00 | 33 608.00 | | 33 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 407.00 | 96 856.00 | 1 550.00 | 98 407.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 018.00 | 1 250 510.00 | 943 691.00 | 2 702 018.00 |
