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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 450.00 | | 666 450.00 | 666 450.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AR Technical installations, industrial equipment and tools | 147 565.00 | 117 361.00 | 30 203.00 | 147 565.00 |
AT Other tangible assets | 1 611 836.00 | 1 098 593.00 | 513 243.00 | 1 611 836.00 |
AV Fixed assets in progress | 186 837.00 | | 186 837.00 | 186 837.00 |
AX Advances and down payments | 18 354.00 | | 18 354.00 | 18 354.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 2 628 980.00 | 1 220 011.00 | 1 408 969.00 | 2 628 980.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 852.00 | | 78 852.00 | 78 852.00 |
BZ Other receivables | 390 191.00 | | 390 191.00 | 390 191.00 |
CD Marketable securities | 415 932.00 | | 415 932.00 | 415 932.00 |
CF Cash and cash equivalents | 950 723.00 | | 950 723.00 | 950 723.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 862 237.00 | | 1 862 237.00 | 1 862 237.00 |
CO Grand total (0 to V) | 4 491 217.00 | 1 220 011.00 | 3 271 206.00 | 4 491 217.00 |
CP Shares due in less than one year | 12 235.00 | | | 12 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 998 772.00 | 727 709.00 | | 998 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 841.00 | 271 063.00 | | 199 841.00 |
DJ Investment subsidies | 6 155.00 | 9 367.00 | | 6 155.00 |
DL TOTAL (I) | 1 314 768.00 | 1 118 138.00 | | 1 314 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 530.00 | 1 026 890.00 | | 1 445 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 471.00 | 231 128.00 | | 236 471.00 |
DX Trade payables and related accounts | 207 942.00 | 243 546.00 | | 207 942.00 |
DY Tax and social security liabilities | 58 640.00 | 71 214.00 | | 58 640.00 |
EA Other liabilities | 7 855.00 | 6 576.00 | | 7 855.00 |
EC TOTAL (IV) | 1 956 438.00 | 1 579 354.00 | | 1 956 438.00 |
EE Grand total (I to V) | 3 271 206.00 | 2 697 492.00 | | 3 271 206.00 |
EG Accrued income and payables due within one year | 745 108.00 | 593 342.00 | | 745 108.00 |
EI Including equity loans | 266 754.00 | | | 266 754.00 |
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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 | 2 430 014.00 | | 198 966.00 | 2 430 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | | 2 628 980.00 | |
IO DECREASES Total including other intangible assets | | | 670 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 507.00 | | | 670 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 692.00 | | 198 546.00 | 1 747 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815.00 | | 420.00 | 11 815.00 |
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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 | 984 618.00 | 235 393.00 | | 984 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 561.00 | 235 393.00 | | 980 561.00 |
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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 | 207 942.00 | 207 942.00 | | 207 942.00 |
8C Staff and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 12 235.00 | 12 235.00 | | 12 235.00 |
UX Other trade receivables | 78 852.00 | 78 852.00 | | 78 852.00 |
UY Staff and related accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
UZ Social Security, other social security organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
VB VAT | 43 669.00 | 43 669.00 | | 43 669.00 |
VC Group and associates | 236 179.00 | 236 179.00 | | 236 179.00 |
VG Loans with a maturity of up to one year at origin | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 1 438 037.00 | 226 708.00 | 1 133 097.00 | 1 438 037.00 |
VI Group and Associates | 236 471.00 | 236 471.00 | | 236 471.00 |
VJ Loans taken out during the year | 514 869.00 | | | 514 869.00 |
VK Loans repaid during the year | 102 281.00 | | | 102 281.00 |
VM Income taxes | 24 672.00 | 24 672.00 | | 24 672.00 |
VP Miscellaneous | 53 671.00 | 53 671.00 | | 53 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 687.00 | 482 687.00 | | 482 687.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 437.00 | 745 108.00 | 1 133 097.00 | 1 956 437.00 |
