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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 345 236.00 | 319 066.00 | 26 170.00 | 345 236.00 |
AR Technical installations, industrial equipment and tools | 1 006 985.00 | 661 795.00 | 345 190.00 | 1 006 985.00 |
AT Other tangible assets | 662 535.00 | 424 342.00 | 238 193.00 | 662 535.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 26 032.00 | | 26 032.00 | 26 032.00 |
BJ TOTAL (I) | 2 091 812.00 | 1 421 721.00 | 670 091.00 | 2 091 812.00 |
BT Goods | 409 855.00 | | 409 855.00 | 409 855.00 |
BX Customers and related accounts | 145 326.00 | | 145 326.00 | 145 326.00 |
BZ Other receivables | 160 476.00 | | 160 476.00 | 160 476.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 247 915.00 | | 247 915.00 | 247 915.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 990 578.00 | | 990 578.00 | 990 578.00 |
CO Grand total (0 to V) | 3 082 390.00 | 1 421 721.00 | 1 660 669.00 | 3 082 390.00 |
CP Shares due in less than one year | 29 672.00 | | | 29 672.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 464 849.00 | 377 136.00 | | 464 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 87 714.00 | | 1 217.00 |
DL TOTAL (I) | 796 066.00 | 794 850.00 | | 796 066.00 |
DU Loans and Debts from Credit Institutions (3) | 262 873.00 | 230 224.00 | | 262 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 831.00 | 122 215.00 | | 81 831.00 |
DX Trade payables and related accounts | 358 988.00 | 328 254.00 | | 358 988.00 |
DY Tax and social security liabilities | 142 796.00 | 195 251.00 | | 142 796.00 |
EA Other liabilities | 18 114.00 | 20 805.00 | | 18 114.00 |
EC TOTAL (IV) | 864 603.00 | 896 750.00 | | 864 603.00 |
EE Grand total (I to V) | 1 660 669.00 | 1 691 600.00 | | 1 660 669.00 |
EG Accrued income and payables due within one year | 722 982.00 | 725 152.00 | | 722 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 634.00 | 113 577.00 | | 22 634.00 |
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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 | 1 797 387.00 | | 557 192.00 | 1 797 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 147.00 | 37 672.00 | |
I4 DECREASES Grand Total | | 262 768.00 | 2 091 812.00 | |
IO DECREASES Total including other intangible assets | | | 39 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 621.00 | 2 014 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 284.00 | | 552 092.00 | 1 693 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 719.00 | | 5 100.00 | 64 719.00 |
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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 | 1 352 930.00 | 155 127.00 | 86 336.00 | 1 352 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 517.00 | | | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 413.00 | 155 127.00 | 86 336.00 | 1 336 413.00 |
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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 | 358 988.00 | 358 988.00 | | 358 988.00 |
8C Staff and Related Accounts | 61 322.00 | 61 322.00 | | 61 322.00 |
8D Social Security and Other Social Organizations | 65 996.00 | 65 996.00 | | 65 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
UP Loans | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 26 032.00 | 26 032.00 | | 26 032.00 |
UX Other trade receivables | 145 326.00 | | | 145 326.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 22 634.00 | 22 634.00 | | 22 634.00 |
VH Loans with a maturity of more than one year at origin | 240 240.00 | 98 619.00 | 141 621.00 | 240 240.00 |
VI Group and Associates | 81 831.00 | 81 831.00 | | 81 831.00 |
VJ Loans taken out during the year | 197 452.00 | | | 197 452.00 |
VK Loans repaid during the year | 73 832.00 | | | 73 832.00 |
VM Income taxes | 63 009.00 | | | 63 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 603.00 | 14 603.00 | | 14 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 255.00 | | | 88 255.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 480.00 | 342 480.00 | | 342 480.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 603.00 | 722 982.00 | 141 621.00 | 864 603.00 |
