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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AJ Other Intangible Assets | | | 5 717.00 | |
AN Land | | | 624 669.00 | |
AP Buildings | | | 1 185 736.00 | |
AR Technical installations, industrial equipment and tools | | | 371 358.00 | |
AT Other tangible assets | | | 426 407.00 | |
AV Fixed assets in progress | | | 63 285.00 | |
BF Loans | | | 80 000.00 | |
BH Other financial assets | | | 2 029.00 | |
BJ TOTAL (I) | | | 3 002 875.00 | |
BT Goods | | | 289.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 939.00 | |
BZ Other receivables | | | 122 779.00 | |
CF Cash and cash equivalents | | | 1 493 875.00 | |
CH Prepaid expenses | | | 110 930.00 | |
CJ TOTAL (II) | | | 1 738 812.00 | |
CO Grand total (0 to V) | | | 4 741 687.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 647 697.00 | 1 492 331.00 | | 1 647 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 398.00 | 405 381.00 | | 375 398.00 |
DL TOTAL (I) | 3 728 096.00 | 3 602 712.00 | | 3 728 096.00 |
DU Loans and Debts from Credit Institutions (3) | 501 710.00 | 307 325.00 | | 501 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 260 038.00 | | 11 204.00 |
DW Advances and down payments received on current orders | 18 974.00 | 27 982.00 | | 18 974.00 |
DX Trade payables and related accounts | 155 257.00 | 100 266.00 | | 155 257.00 |
DY Tax and social security liabilities | 151 850.00 | 207 592.00 | | 151 850.00 |
DZ Fixed asset liabilities and related accounts | 47 081.00 | 27 944.00 | | 47 081.00 |
EA Other liabilities | 127 515.00 | 128 096.00 | | 127 515.00 |
EB Prepaid income (2) | | 41 625.00 | | |
EC TOTAL (IV) | 1 013 591.00 | 1 100 868.00 | | 1 013 591.00 |
EE Grand total (I to V) | 4 741 687.00 | 4 703 580.00 | | 4 741 687.00 |
EG Accrued income and payables due within one year | 650 434.00 | 865 070.00 | | 650 434.00 |
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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 | 6 251 041.00 | | 881 722.00 | 6 251 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 029.00 | |
I4 DECREASES Grand Total | | 353 893.00 | 6 778 870.00 | |
IO DECREASES Total including other intangible assets | | | 250 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 893.00 | 6 431 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 807.00 | | | 250 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 205.00 | | 801 722.00 | 5 983 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 029.00 | | 80 000.00 | 17 029.00 |
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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 | 3 669 284.00 | 358 482.00 | 251 771.00 | 3 669 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 601.00 | 5 816.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 683.00 | 352 666.00 | 251 771.00 | 3 658 683.00 |
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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 | 155 258.00 | 155 258.00 | | 155 258.00 |
8C Staff and Related Accounts | 96 118.00 | 96 118.00 | | 96 118.00 |
8D Social Security and Other Social Organizations | 50 113.00 | 50 113.00 | | 50 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 515.00 | 127 515.00 | | 127 515.00 |
UP Loans | 80 000.00 | 13 333.00 | 66 667.00 | 80 000.00 |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
UX Other trade receivables | 10 939.00 | 10 939.00 | | 10 939.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 91 066.00 | 91 066.00 | | 91 066.00 |
VH Loans with a maturity of more than one year at origin | 501 710.00 | 157 526.00 | 344 183.00 | 501 710.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 105 592.00 | | | 105 592.00 |
VM Income taxes | 26 824.00 | 26 824.00 | | 26 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 110 930.00 | 110 930.00 | | 110 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 677.00 | 257 981.00 | 68 696.00 | 326 677.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 617.00 | 650 434.00 | 344 183.00 | 994 617.00 |
