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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 265 292.00 | | 265 292.00 | 265 292.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 174 621.00 | 29 118.00 | 145 503.00 | 174 621.00 |
AR Technical installations, industrial equipment and tools | 508 964.00 | 306 957.00 | 202 007.00 | 508 964.00 |
AT Other tangible assets | 222 145.00 | 162 056.00 | 60 089.00 | 222 145.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 1 222 081.00 | 498 297.00 | 723 784.00 | 1 222 081.00 |
BL Raw materials, supplies | 12 518.00 | | 12 518.00 | 12 518.00 |
BT Goods | 4 216.00 | | 4 216.00 | 4 216.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 700.00 | | 53 700.00 | 53 700.00 |
CF Cash and cash equivalents | 192 065.00 | | 192 065.00 | 192 065.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 264 764.00 | | 264 764.00 | 264 764.00 |
CO Grand total (0 to V) | 1 486 845.00 | 498 297.00 | 988 548.00 | 1 486 845.00 |
CP Shares due in less than one year | 3 079.00 | | | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 528.00 | 52 528.00 | | 52 528.00 |
DB Share, merger, contribution premiums, etc. | 247 428.00 | 247 428.00 | | 247 428.00 |
DD Legal reserve (1) | 5 253.00 | 5 253.00 | | 5 253.00 |
DG Other reserves | 357 978.00 | 357 978.00 | | 357 978.00 |
DH Retained earnings | -71 429.00 | -52 115.00 | | -71 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | -19 314.00 | | -7 961.00 |
DL TOTAL (I) | 583 797.00 | 591 758.00 | | 583 797.00 |
DU Loans and Debts from Credit Institutions (3) | 231 589.00 | 273 107.00 | | 231 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 75.00 | | 65.00 |
DX Trade payables and related accounts | 45 966.00 | 38 745.00 | | 45 966.00 |
DY Tax and social security liabilities | 125 090.00 | 92 312.00 | | 125 090.00 |
EA Other liabilities | 2 042.00 | 34 656.00 | | 2 042.00 |
EC TOTAL (IV) | 404 752.00 | 438 896.00 | | 404 752.00 |
EE Grand total (I to V) | 988 548.00 | 1 030 653.00 | | 988 548.00 |
EG Accrued income and payables due within one year | 220 185.00 | 208 341.00 | | 220 185.00 |
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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 | 1 447 531.00 | | 18 502.00 | 1 447 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 894.00 | |
I4 DECREASES Grand Total | | 243 951.00 | 1 222 081.00 | |
IO DECREASES Total including other intangible assets | | | 265 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 951.00 | 930 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 458.00 | | | 265 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 494.00 | | 18 187.00 | 1 156 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579.00 | | 315.00 | 25 579.00 |
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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 | 665 128.00 | 38 697.00 | 205 528.00 | 665 128.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 962.00 | 38 697.00 | 205 528.00 | 664 962.00 |
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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 | 45 966.00 | 45 966.00 | | 45 966.00 |
8C Staff and Related Accounts | 63 630.00 | 63 630.00 | | 63 630.00 |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | | 42 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 3 079.00 | 3 079.00 | | 3 079.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VH Loans with a maturity of more than one year at origin | 231 589.00 | 47 022.00 | 184 567.00 | 231 589.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 41 518.00 | | | 41 518.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 386.00 | 30 386.00 | | 30 386.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 044.00 | 59 044.00 | | 59 044.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 752.00 | 220 185.00 | 184 567.00 | 404 752.00 |
