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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 426.00 | 11 205.00 | 221.00 | 11 426.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 972 922.00 | 699 257.00 | 273 665.00 | 972 922.00 |
AR Technical installations, industrial equipment and tools | 29 102.00 | 27 512.00 | 1 590.00 | 29 102.00 |
AT Other tangible assets | 546 417.00 | 409 861.00 | 136 556.00 | 546 417.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 941 670.00 | 1 189 582.00 | 752 088.00 | 1 941 670.00 |
BT Goods | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BX Customers and related accounts | 28 660.00 | 371.00 | 28 289.00 | 28 660.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 171 092.00 | | 171 092.00 | 171 092.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 237 160.00 | 371.00 | 1 236 789.00 | 1 237 160.00 |
CO Grand total (0 to V) | 3 178 830.00 | 1 189 953.00 | 1 988 877.00 | 3 178 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 784 922.00 | 839 995.00 | | 784 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 277.00 | -55 072.00 | | -150 277.00 |
DJ Investment subsidies | 2 058.00 | 2 658.00 | | 2 058.00 |
DK Regulated provisions | 142 073.00 | 124 362.00 | | 142 073.00 |
DL TOTAL (I) | 1 534 162.00 | 1 667 329.00 | | 1 534 162.00 |
DU Loans and Debts from Credit Institutions (3) | 76 646.00 | 95 286.00 | | 76 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 541.00 | | 596.00 |
DX Trade payables and related accounts | 217 724.00 | 161 606.00 | | 217 724.00 |
DY Tax and social security liabilities | 157 842.00 | 172 074.00 | | 157 842.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 7 529.00 | | 636.00 |
EA Other liabilities | 1 271.00 | 1 886.00 | | 1 271.00 |
EC TOTAL (IV) | 454 714.00 | 438 923.00 | | 454 714.00 |
EE Grand total (I to V) | 1 988 877.00 | 2 106 252.00 | | 1 988 877.00 |
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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 | 1 930 288.00 | | 25 392.00 | 1 930 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522.00 | |
I4 DECREASES Grand Total | | 14 009.00 | 1 941 670.00 | |
IO DECREASES Total including other intangible assets | | | 279 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 009.00 | 1 657 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 829.00 | | 233.00 | 278 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 843.00 | | 21 253.00 | 1 649 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 3 906.00 | 1 616.00 |
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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 | 1 144 822.00 | 58 769.00 | 14 009.00 | 1 144 822.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | 12.00 | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 779.00 | 58 757.00 | 14 009.00 | 1 132 779.00 |
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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 | 217 724.00 | 217 724.00 | | 217 724.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 28 215.00 | | | 28 215.00 |
UZ Social Security, other social security organizations | 3 291.00 | | | 3 291.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 76 646.00 | 18 847.00 | 57 799.00 | 76 646.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 18 640.00 | | | 18 640.00 |
VM Income taxes | 15 382.00 | | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 678.00 | 19 678.00 | | 19 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 633.00 | 61 540.00 | 5 093.00 | 66 633.00 |
VW VAT | 40 342.00 | 40 342.00 | | 40 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 714.00 | 396 915.00 | 57 799.00 | 454 714.00 |
