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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 969 819.00 | 1 686 674.00 | 283 145.00 | 1 969 819.00 |
AR Technical installations, industrial equipment and tools | 301 997.00 | 250 103.00 | 51 893.00 | 301 997.00 |
AT Other tangible assets | 871 844.00 | 416 820.00 | 455 024.00 | 871 844.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | -600.00 | | -600.00 | -600.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 3 521 744.00 | 2 355 571.00 | 1 166 173.00 | 3 521 744.00 |
BL Raw materials, supplies | 34 948.00 | | 34 948.00 | 34 948.00 |
BT Goods | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 58 072.00 | | 58 072.00 | 58 072.00 |
CF Cash and cash equivalents | 787 709.00 | | 787 709.00 | 787 709.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 907 042.00 | | 907 042.00 | 907 042.00 |
CO Grand total (0 to V) | 4 428 786.00 | 2 355 571.00 | 2 073 215.00 | 4 428 786.00 |
CP Shares due in less than one year | 2 497.00 | | | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 253.00 | 159 788.00 | | 226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 606.00 | 66 465.00 | | 219 606.00 |
DL TOTAL (I) | 454 658.00 | 235 053.00 | | 454 658.00 |
DU Loans and Debts from Credit Institutions (3) | 782 980.00 | 860 089.00 | | 782 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 059.00 | 489 920.00 | | 423 059.00 |
DW Advances and down payments received on current orders | 85 065.00 | | | 85 065.00 |
DX Trade payables and related accounts | 157 176.00 | 98 702.00 | | 157 176.00 |
DY Tax and social security liabilities | 168 916.00 | 108 938.00 | | 168 916.00 |
EA Other liabilities | 1 361.00 | 80 903.00 | | 1 361.00 |
EC TOTAL (IV) | 1 618 556.00 | 1 638 552.00 | | 1 618 556.00 |
EE Grand total (I to V) | 2 073 215.00 | 1 873 605.00 | | 2 073 215.00 |
EG Accrued income and payables due within one year | 1 028 460.00 | 1 415 183.00 | | 1 028 460.00 |
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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 | 3 371 982.00 | | 123 963.00 | 3 371 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | | 3 495 944.00 | |
IO DECREASES Total including other intangible assets | | | 306 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 872.00 | | | 306 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 620.00 | | 123 963.00 | 3 061 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 2 171 260.00 | 184 311.00 | | 2 171 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 286.00 | 184 311.00 | | 2 169 286.00 |
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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 | 157 176.00 | 157 176.00 | | 157 176.00 |
8C Staff and Related Accounts | 66 786.00 | 66 786.00 | | 66 786.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8E Income Taxes | 55 445.00 | 55 445.00 | | 55 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | -600.00 | -600.00 | | -600.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 12 942.00 | 12 942.00 | | 12 942.00 |
UZ Social Security, other social security organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 777 028.00 | 191 333.00 | 585 694.00 | 777 028.00 |
VI Group and Associates | 423 059.00 | 423 059.00 | | 423 059.00 |
VJ Loans taken out during the year | 112 411.00 | | | 112 411.00 |
VK Loans repaid during the year | 169 134.00 | | | 169 134.00 |
VN Other taxes, similar payments | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 714.00 | 19 714.00 | | 19 714.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 515.00 | 81 515.00 | | 81 515.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 090.00 | 943 396.00 | 585 694.00 | 1 529 090.00 |
