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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 330.00 | | 436 330.00 | 436 330.00 |
AP Buildings | 760 790.00 | 692 456.00 | 68 334.00 | 760 790.00 |
AR Technical installations, industrial equipment and tools | 18 253.00 | 17 874.00 | 379.00 | 18 253.00 |
AT Other tangible assets | 8 569.00 | 4 020.00 | 4 549.00 | 8 569.00 |
BF Loans | | | | |
BH Other financial assets | 20 539.00 | | 20 539.00 | 20 539.00 |
BJ TOTAL (I) | 1 245 762.00 | 714 350.00 | 531 412.00 | 1 245 762.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 498 522.00 | 75 435.00 | 423 087.00 | 498 522.00 |
BX Customers and related accounts | 24 289.00 | | 24 289.00 | 24 289.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 248.00 | | 114 248.00 | 114 248.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 674 264.00 | 75 435.00 | 598 829.00 | 674 264.00 |
CO Grand total (0 to V) | 1 920 026.00 | 789 785.00 | 1 130 241.00 | 1 920 026.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 032.00 | 39 032.00 | | 39 032.00 |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | | 3 886.00 |
DE Statutory or contractual reserves | 580 135.00 | 585 533.00 | | 580 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | -5 398.00 | | 444.00 |
DJ Investment subsidies | | 47.00 | | |
DL TOTAL (I) | 623 496.00 | 623 100.00 | | 623 496.00 |
DU Loans and Debts from Credit Institutions (3) | 204 482.00 | 281 042.00 | | 204 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 583.00 | 52 766.00 | | 63 583.00 |
DX Trade payables and related accounts | 146 721.00 | 166 727.00 | | 146 721.00 |
DY Tax and social security liabilities | 88 314.00 | 95 769.00 | | 88 314.00 |
EA Other liabilities | 3 644.00 | 5 710.00 | | 3 644.00 |
EC TOTAL (IV) | 506 745.00 | 602 014.00 | | 506 745.00 |
EE Grand total (I to V) | 1 130 241.00 | 1 225 114.00 | | 1 130 241.00 |
EG Accrued income and payables due within one year | 375 090.00 | 426 822.00 | | 375 090.00 |
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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 | 1 304 247.00 | | 20 539.00 | 1 304 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | 79 024.00 | 1 245 762.00 | |
IO DECREASES Total including other intangible assets | | | 436 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 024.00 | 787 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 330.00 | | | 436 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 635.00 | | | 866 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | 20 539.00 | 1 282.00 |
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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 | 778 427.00 | 14 946.00 | 79 024.00 | 778 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 427.00 | 14 946.00 | 79 024.00 | 778 427.00 |
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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 | 146 721.00 | 146 721.00 | | 146 721.00 |
8C Staff and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 24 289.00 | 24 289.00 | | 24 289.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 203 830.00 | 72 175.00 | 131 654.00 | 203 830.00 |
VI Group and Associates | 63 583.00 | 63 583.00 | | 63 583.00 |
VK Loans repaid during the year | 70 124.00 | | | 70 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 533.00 | 79 533.00 | | 79 533.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 745.00 | 375 091.00 | 131 654.00 | 506 745.00 |
