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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 306 986.00 | 24 202.00 | 282 784.00 | 306 986.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 706 689.00 | 1 646.00 | 705 043.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 867 382.00 | 1 021 694.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 279 576.00 | 1 157 145.00 | 122 431.00 | 1 279 576.00 |
AT Other tangible assets | 3 394 967.00 | 1 881 285.00 | 1 513 682.00 | 3 394 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 8 674 406.00 | 3 932 660.00 | 4 741 746.00 | 8 674 406.00 |
BN Goods in progress | | | | |
BT Goods | 27 281.00 | | 27 281.00 | 27 281.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 60 685.00 | | 60 685.00 | 60 685.00 |
CF Cash and cash equivalents | 776 243.00 | | 776 243.00 | 776 243.00 |
CH Prepaid expenses | 81 138.00 | | 81 138.00 | 81 138.00 |
CJ TOTAL (II) | 950 627.00 | | 950 627.00 | 950 627.00 |
CO Grand total (0 to V) | 9 625 033.00 | 3 932 660.00 | 5 692 373.00 | 9 625 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 836 085.00 | 1 344 835.00 | | 1 836 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 485.00 | 491 251.00 | | -395 485.00 |
DL TOTAL (I) | 1 495 601.00 | 1 891 085.00 | | 1 495 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 314.00 | 3 084 732.00 | | 3 170 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 049.00 | 193 602.00 | | 191 049.00 |
DW Advances and down payments received on current orders | 33 986.00 | 35 277.00 | | 33 986.00 |
DX Trade payables and related accounts | 104 800.00 | 177 403.00 | | 104 800.00 |
DY Tax and social security liabilities | 150 935.00 | 143 356.00 | | 150 935.00 |
EA Other liabilities | 81 065.00 | 58 439.00 | | 81 065.00 |
EB Prepaid income (2) | 464 623.00 | 53 627.00 | | 464 623.00 |
EC TOTAL (IV) | 4 196 773.00 | 3 746 438.00 | | 4 196 773.00 |
EE Grand total (I to V) | 5 692 373.00 | 5 637 523.00 | | 5 692 373.00 |
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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 | 8 602 304.00 | | 194 425.00 | 8 602 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | 117 722.00 | 4 601.00 | 8 674 406.00 | 117 722.00 |
IO DECREASES Total including other intangible assets | | | 1 402 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 722.00 | 4 601.00 | 7 270 306.00 | 117 722.00 |
KD ACQUISITIONS Total including other intangible assets | 1 402 986.00 | | | 1 402 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198 205.00 | | 194 425.00 | 7 198 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 3 858 686.00 | 76 782.00 | 2 808.00 | 3 858 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 545.00 | 1 657.00 | | 23 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 141.00 | 75 125.00 | 2 808.00 | 3 835 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
8C Staff and Related Accounts | 56 759.00 | 56 759.00 | | 56 759.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8E Income Taxes | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 065.00 | 81 065.00 | | 81 065.00 |
8L Deferred income | 464 623.00 | 464 623.00 | | 464 623.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UZ Social Security, other social security organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 47 756.00 | 47 756.00 | | 47 756.00 |
VG Loans with a maturity of up to one year at origin | 38 562.00 | 38 562.00 | | 38 562.00 |
VH Loans with a maturity of more than one year at origin | 3 131 752.00 | 757 231.00 | 1 897 357.00 | 3 131 752.00 |
VI Group and Associates | 183 549.00 | 183 549.00 | | 183 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 81 138.00 | 81 138.00 | | 81 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 216.00 | 147 103.00 | 1 113.00 | 148 216.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 787.00 | 1 788 266.00 | 1 897 357.00 | 4 162 787.00 |
