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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 1 592 156.00 | 59 363.00 | 1 532 793.00 | 1 592 156.00 |
AP Buildings | 5 147 366.00 | 3 149 078.00 | 1 998 288.00 | 5 147 366.00 |
AR Technical installations, industrial equipment and tools | 840 570.00 | 722 439.00 | 118 131.00 | 840 570.00 |
AT Other tangible assets | 88 301.00 | 64 333.00 | 23 968.00 | 88 301.00 |
AX Advances and down payments | 28 468.00 | | 28 468.00 | 28 468.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 322 360.00 | 3 995 213.00 | 4 327 146.00 | 8 322 360.00 |
BL Raw materials, supplies | 14 995.00 | | 14 995.00 | 14 995.00 |
BT Goods | 18 142.00 | | 18 142.00 | 18 142.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 38 495.00 | | 38 495.00 | 38 495.00 |
BZ Other receivables | 279 585.00 | | 279 585.00 | 279 585.00 |
CF Cash and cash equivalents | 222 848.00 | | 222 848.00 | 222 848.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 579 275.00 | | 579 275.00 | 579 275.00 |
CO Grand total (0 to V) | 8 901 634.00 | 3 995 213.00 | 4 906 421.00 | 8 901 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 98 046.00 | 98 046.00 | | 98 046.00 |
DG Other reserves | 1 030 954.00 | 1 474 305.00 | | 1 030 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 851.00 | -443 351.00 | | -335 851.00 |
DL TOTAL (I) | 2 293 149.00 | 2 629 000.00 | | 2 293 149.00 |
DU Loans and Debts from Credit Institutions (3) | 854 727.00 | 2 457 730.00 | | 854 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 031.00 | 441 679.00 | | 1 273 031.00 |
DW Advances and down payments received on current orders | 47 200.00 | 26 720.00 | | 47 200.00 |
DX Trade payables and related accounts | 243 717.00 | 82 934.00 | | 243 717.00 |
DY Tax and social security liabilities | 193 253.00 | 130 241.00 | | 193 253.00 |
EA Other liabilities | 1 345.00 | 37 816.00 | | 1 345.00 |
EC TOTAL (IV) | 2 613 272.00 | 3 177 120.00 | | 2 613 272.00 |
EE Grand total (I to V) | 4 906 421.00 | 5 806 120.00 | | 4 906 421.00 |
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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 | 8 275 433.00 | | 55 618.00 | 8 275 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 8 322 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 6 104 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 197.00 | | | 2 217 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 779.00 | | 55 618.00 | 6 057 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 3 522 857.00 | 481 048.00 | 8 692.00 | 3 522 857.00 |
PE DEPRECIATION Total including other intangible assets | 51 694.00 | 7 670.00 | | 51 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 164.00 | 473 378.00 | 8 692.00 | 3 471 164.00 |
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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 | 290 916.00 | 290 916.00 | | 290 916.00 |
8C Staff and Related Accounts | 68 298.00 | 68 298.00 | | 68 298.00 |
8D Social Security and Other Social Organizations | 61 438.00 | 61 438.00 | | 61 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 38 975.00 | 38 975.00 | | 38 975.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VH Loans with a maturity of more than one year at origin | 854 727.00 | 309 178.00 | 545 549.00 | 854 727.00 |
VI Group and Associates | 1 273 031.00 | 1 273 031.00 | | 1 273 031.00 |
VK Loans repaid during the year | 1 599 170.00 | | | 1 599 170.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 518.00 | 63 518.00 | | 63 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 281.00 | 249 281.00 | | 249 281.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 499.00 | 323 041.00 | 457.00 | 323 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 272.00 | 2 067 723.00 | 545 549.00 | 2 613 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
