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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 343 585.00 | 60 318.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 185 957.00 | 179 529.00 | 6 428.00 | 185 957.00 |
AT Other tangible assets | 305 930.00 | 294 973.00 | 10 957.00 | 305 930.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 032 890.00 | 818 087.00 | 214 802.00 | 1 032 890.00 |
BT Goods | 534 914.00 | | 534 914.00 | 534 914.00 |
BX Customers and related accounts | 98 482.00 | | 98 482.00 | 98 482.00 |
BZ Other receivables | 58 083.00 | | 58 083.00 | 58 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 548.00 | | 698 548.00 | 698 548.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 1 397 982.00 | | 1 397 982.00 | 1 397 982.00 |
CO Grand total (0 to V) | 2 430 872.00 | 818 087.00 | 1 612 785.00 | 2 430 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 579 408.00 | 561 073.00 | | 579 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 921.00 | 18 335.00 | | -75 921.00 |
DL TOTAL (I) | 680 058.00 | 755 979.00 | | 680 058.00 |
DU Loans and Debts from Credit Institutions (3) | 16 430.00 | 27 669.00 | | 16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 796.00 | 549 992.00 | | 656 796.00 |
DX Trade payables and related accounts | 132 657.00 | 158 590.00 | | 132 657.00 |
DY Tax and social security liabilities | 40 464.00 | 89 604.00 | | 40 464.00 |
EA Other liabilities | 86 380.00 | 89 739.00 | | 86 380.00 |
EC TOTAL (IV) | 932 726.00 | 915 594.00 | | 932 726.00 |
EE Grand total (I to V) | 1 612 785.00 | 1 671 573.00 | | 1 612 785.00 |
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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 | 1 064 888.00 | | | 1 064 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 31 998.00 | 1 032 890.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 998.00 | 895 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 788.00 | | | 927 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 833 138.00 | 16 947.00 | 31 998.00 | 833 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 138.00 | 16 947.00 | 31 998.00 | 833 138.00 |
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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 | 132 657.00 | 132 657.00 | | 132 657.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 380.00 | 86 380.00 | | 86 380.00 |
UT Other financial assets | 658.00 | | | 658.00 |
UX Other trade receivables | 98 482.00 | | | 98 482.00 |
UZ Social Security, other social security organizations | 2 666.00 | | | 2 666.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 16 430.00 | 11 699.00 | 4 731.00 | 16 430.00 |
VI Group and Associates | 656 796.00 | 656 796.00 | | 656 796.00 |
VK Loans repaid during the year | 11 106.00 | | | 11 106.00 |
VM Income taxes | 48 531.00 | | | 48 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 178.00 | 164 520.00 | 658.00 | 165 178.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 726.00 | 927 995.00 | 4 731.00 | 932 726.00 |
