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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 | 12 200.00 | 1 737.00 | 10 463.00 | 12 200.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 8 887.00 | 8 887.00 | | 8 887.00 |
AP Buildings | 1 189 627.00 | 1 037 824.00 | 151 804.00 | 1 189 627.00 |
AR Technical installations, industrial equipment and tools | 815 625.00 | 583 865.00 | 231 760.00 | 815 625.00 |
AT Other tangible assets | 1 057 409.00 | 737 127.00 | 320 282.00 | 1 057 409.00 |
AV Fixed assets in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
AX Advances and down payments | 558.00 | | 558.00 | 558.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
BJ TOTAL (I) | 3 274 023.00 | 2 369 440.00 | 904 584.00 | 3 274 023.00 |
BT Goods | 516 550.00 | | 516 550.00 | 516 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 105.00 | | 210 105.00 | 210 105.00 |
BZ Other receivables | 176 866.00 | | 176 866.00 | 176 866.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 249 329.00 | | 249 329.00 | 249 329.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 1 185 794.00 | | 1 185 794.00 | 1 185 794.00 |
CO Grand total (0 to V) | 4 459 817.00 | 2 369 440.00 | 2 090 378.00 | 4 459 817.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 590 148.00 | 522 103.00 | | 590 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 133.00 | 168 045.00 | | 33 133.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DL TOTAL (I) | 651 666.00 | 728 533.00 | | 651 666.00 |
DU Loans and Debts from Credit Institutions (3) | 389 107.00 | 390 509.00 | | 389 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 388.00 | | 1 828.00 |
DX Trade payables and related accounts | 604 542.00 | 340 357.00 | | 604 542.00 |
DY Tax and social security liabilities | 371 674.00 | 482 522.00 | | 371 674.00 |
EA Other liabilities | 71 562.00 | 42 716.00 | | 71 562.00 |
EC TOTAL (IV) | 1 438 712.00 | 1 256 491.00 | | 1 438 712.00 |
EE Grand total (I to V) | 2 090 378.00 | 1 985 024.00 | | 2 090 378.00 |
EG Accrued income and payables due within one year | 1 163 862.00 | 959 400.00 | | 1 163 862.00 |
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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 | 3 049 888.00 | | 244 668.00 | 3 049 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 189.00 | |
I4 DECREASES Grand Total | | 20 533.00 | 3 274 023.00 | |
IO DECREASES Total including other intangible assets | | | 165 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 533.00 | 3 066 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 087.00 | | 1 000.00 | 164 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 789.00 | | 243 492.00 | 2 843 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 013.00 | | 176.00 | 42 013.00 |
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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 | 2 136 699.00 | 245 029.00 | 12 288.00 | 2 136 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 2 839.00 | 1 385.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 528.00 | 242 189.00 | 10 902.00 | 2 127 528.00 |
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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 | 604 542.00 | 604 542.00 | | 604 542.00 |
8C Staff and Related Accounts | 189 494.00 | 189 494.00 | | 189 494.00 |
8D Social Security and Other Social Organizations | 136 451.00 | 136 451.00 | | 136 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 562.00 | 71 562.00 | | 71 562.00 |
UT Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
UX Other trade receivables | 210 105.00 | 210 105.00 | | 210 105.00 |
UZ Social Security, other social security organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
VB VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VC Group and associates | 79 922.00 | 79 922.00 | | 79 922.00 |
VH Loans with a maturity of more than one year at origin | 389 107.00 | 114 256.00 | 274 850.00 | 389 107.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 358.00 | | | 101 358.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 268.00 | 30 268.00 | | 30 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 823.00 | 27 823.00 | | 27 823.00 |
VS Prepaid expenses | 32 867.00 | 32 867.00 | | 32 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 594.00 | 419 838.00 | 41 757.00 | 461 594.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 712.00 | 1 163 862.00 | 274 850.00 | 1 438 712.00 |
