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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 | 38 142.00 | 36 560.00 | 1 582.00 | 38 142.00 |
AR Technical installations, industrial equipment and tools | 503 742.00 | 342 922.00 | 160 820.00 | 503 742.00 |
AT Other tangible assets | 1 167 783.00 | 721 040.00 | 446 743.00 | 1 167 783.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 734 187.00 | 1 100 522.00 | 633 665.00 | 1 734 187.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 81 908.00 | | 81 908.00 | 81 908.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 129 259.00 | | 129 259.00 | 129 259.00 |
CO Grand total (0 to V) | 1 863 446.00 | 1 100 522.00 | 762 924.00 | 1 863 446.00 |
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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 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 496.00 | | | 599 496.00 |
DW Advances and down payments received on current orders | 21 739.00 | | | 21 739.00 |
DX Trade payables and related accounts | 40 135.00 | | | 40 135.00 |
DY Tax and social security liabilities | 50 207.00 | | | 50 207.00 |
EC TOTAL (IV) | 712 924.00 | | | 712 924.00 |
EE Grand total (I to V) | 762 924.00 | | | 762 924.00 |
EG Accrued income and payables due within one year | 691 185.00 | | | 691 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
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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 | 1 724 761.00 | | 9 461.00 | 1 724 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 24 521.00 | |
I4 DECREASES Grand Total | | 35.00 | 1 734 188.00 | |
IO DECREASES Total including other intangible assets | | | 38 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 142.00 | | | 38 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 064.00 | | 9 461.00 | 1 662 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | | 24 556.00 |
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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 | 905 627.00 | 194 895.00 | 1 100 522.00 | 905 627.00 |
PE DEPRECIATION Total including other intangible assets | 35 697.00 | 864.00 | 36 560.00 | 35 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 930.00 | 194 032.00 | 1 063 962.00 | 869 930.00 |
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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 | 40 135.00 | 40 135.00 | | 40 135.00 |
8C Staff and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
UT Other financial assets | 24 520.00 | 24 520.00 | | 24 520.00 |
UZ Social Security, other social security organizations | 5 683.00 | | | 5 683.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 599 496.00 | 599 496.00 | | 599 496.00 |
VM Income taxes | 27 341.00 | | | 27 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 161.00 | | | 43 161.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 106 345.00 | 24 520.00 | 130 866.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 185.00 | 691 185.00 | | 691 185.00 |
Z1 Receivables representing loaned securities | 14 642.00 | | | 14 642.00 |
