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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AN Land | 57 603.00 | 4 000.00 | 53 603.00 | 57 603.00 |
AP Buildings | 735 775.00 | 263 753.00 | 472 022.00 | 735 775.00 |
AR Technical installations, industrial equipment and tools | 95 280.00 | 77 835.00 | 17 445.00 | 95 280.00 |
AT Other tangible assets | 155 189.00 | 110 651.00 | 44 538.00 | 155 189.00 |
BF Loans | 21 558.00 | | 21 558.00 | 21 558.00 |
BJ TOTAL (I) | 1 378 703.00 | 456 439.00 | 922 263.00 | 1 378 703.00 |
BT Goods | 180 952.00 | | 180 952.00 | 180 952.00 |
BZ Other receivables | 501 299.00 | 57 642.00 | 558 939.00 | 501 299.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 316 542.00 | | 316 542.00 | 316 542.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 008 873.00 | 57 642.00 | 951 231.00 | 1 008 873.00 |
CO Grand total (0 to V) | 2 387 575.00 | 514 081.00 | 1 873 494.00 | 2 387 575.00 |
CS Evaluated investments - equity method | 9 097.00 | | 9 097.00 | 9 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 453.00 | 44 453.00 | | 44 453.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 496 516.00 | 470 504.00 | | 496 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431.00 | 26 012.00 | | 47 431.00 |
DL TOTAL (I) | 594 400.00 | 546 969.00 | | 594 400.00 |
DU Loans and Debts from Credit Institutions (3) | 700 931.00 | 757 195.00 | | 700 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 021.00 | 472 680.00 | | 373 021.00 |
DX Trade payables and related accounts | 78 385.00 | 110 437.00 | | 78 385.00 |
DY Tax and social security liabilities | 125 671.00 | 126 479.00 | | 125 671.00 |
DZ Fixed asset liabilities and related accounts | | 2 510.00 | | |
EA Other liabilities | 1 086.00 | 662.00 | | 1 086.00 |
EC TOTAL (IV) | 1 279 094.00 | 1 469 963.00 | | 1 279 094.00 |
EE Grand total (I to V) | 1 873 494.00 | 2 016 933.00 | | 1 873 494.00 |
EG Accrued income and payables due within one year | 692 063.00 | 816 813.00 | | 692 063.00 |
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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 | 1 345 789.00 | | 54 074.00 | 1 345 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 655.00 | |
I4 DECREASES Grand Total | | 21 161.00 | 1 378 703.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 161.00 | 1 043 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 535.00 | | 51 474.00 | 1 013 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 055.00 | | 2 601.00 | 28 055.00 |
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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 | 435 255.00 | 42 178.00 | 20 993.00 | 435 255.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 055.00 | 42 178.00 | 20 993.00 | 435 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 533.00 | 57 642.00 | 64 533.00 | 64 533.00 |
7B Total provisions for depreciation | 64 533.00 | 57 642.00 | 64 533.00 | 64 533.00 |
7C Grand total | 64 533.00 | 57 642.00 | 64 533.00 | 64 533.00 |
UE of which provisions and reversals: - Operating | | 57 642.00 | 64 533.00 | |
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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 | 78 385.00 | 78 385.00 | | 78 385.00 |
8C Staff and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 54 335.00 | 54 335.00 | | 54 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UP Loans | 21 558.00 | | | 21 558.00 |
UX Other trade receivables | 373 966.00 | | | 373 966.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 700 931.00 | 113 901.00 | 459 289.00 | 700 931.00 |
VI Group and Associates | 373 021.00 | 373 021.00 | | 373 021.00 |
VJ Loans taken out during the year | 46 872.00 | | | 46 872.00 |
VK Loans repaid during the year | 102 994.00 | | | 102 994.00 |
VM Income taxes | 13 697.00 | | | 13 697.00 |
VN Other taxes, similar payments | 14 159.00 | | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 434.00 | | | 97 434.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 238.00 | 508 680.00 | 21 558.00 | 530 238.00 |
VW VAT | 34 110.00 | 34 110.00 | | 34 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 094.00 | 692 063.00 | 459 289.00 | 1 279 094.00 |
