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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AH Goodwill | 97 700.00 | | 97 700.00 | 97 700.00 |
AN Land | 46 795.00 | 30 028.00 | 16 766.00 | 46 795.00 |
AP Buildings | 315 205.00 | 144 376.00 | 170 829.00 | 315 205.00 |
AR Technical installations, industrial equipment and tools | 222 498.00 | 184 387.00 | 38 111.00 | 222 498.00 |
AT Other tangible assets | 160 320.00 | 73 327.00 | 86 993.00 | 160 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 847 089.00 | 436 280.00 | 410 809.00 | 847 089.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 41 780.00 | | 41 780.00 | 41 780.00 |
CD Marketable securities | 130 004.00 | | 130 004.00 | 130 004.00 |
CF Cash and cash equivalents | 101 483.00 | | 101 483.00 | 101 483.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 298 085.00 | | 298 085.00 | 298 085.00 |
CO Grand total (0 to V) | 1 145 174.00 | 436 280.00 | 708 894.00 | 1 145 174.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 562.00 | 111 674.00 | | 116 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | 14 888.00 | | 11 732.00 |
DL TOTAL (I) | 139 294.00 | 137 562.00 | | 139 294.00 |
DU Loans and Debts from Credit Institutions (3) | 233 062.00 | 216 955.00 | | 233 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 890.00 | 154 769.00 | | 121 890.00 |
DX Trade payables and related accounts | 191 100.00 | 141 674.00 | | 191 100.00 |
DY Tax and social security liabilities | 23 110.00 | 27 473.00 | | 23 110.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 569 600.00 | 540 871.00 | | 569 600.00 |
EE Grand total (I to V) | 708 894.00 | 678 433.00 | | 708 894.00 |
EG Accrued income and payables due within one year | 396 398.00 | 371 033.00 | | 396 398.00 |
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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 | 762 673.00 | | 89 859.00 | 762 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 847 089.00 | |
IO DECREASES Total including other intangible assets | | | 101 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 744 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 861.00 | | | 101 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 402.00 | | 89 859.00 | 660 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 379 075.00 | 62 063.00 | 4 858.00 | 379 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 914.00 | 62 063.00 | 4 858.00 | 374 914.00 |
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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 | 191 100.00 | 191 100.00 | | 191 100.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 36 293.00 | 36 293.00 | | 36 293.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 232 521.00 | 59 318.00 | 173 203.00 | 232 521.00 |
VI Group and Associates | 121 890.00 | 121 890.00 | | 121 890.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 747.00 | | | 58 747.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 791.00 | 64 791.00 | | 64 791.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 600.00 | 396 398.00 | 173 203.00 | 569 600.00 |
