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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 330.00 | | 436 330.00 | 436 330.00 |
AP Buildings | 1 214 827.00 | 697 968.00 | 516 858.00 | 1 214 827.00 |
AR Technical installations, industrial equipment and tools | 23 652.00 | 23 165.00 | 487.00 | 23 652.00 |
AT Other tangible assets | 3 487.00 | 2 331.00 | 1 156.00 | 3 487.00 |
BF Loans | | | | |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 680 019.00 | 723 464.00 | 956 555.00 | 1 680 019.00 |
BT Goods | 705 875.00 | 22 335.00 | 683 540.00 | 705 875.00 |
BX Customers and related accounts | 13 435.00 | | 13 435.00 | 13 435.00 |
BZ Other receivables | 41 658.00 | | 41 658.00 | 41 658.00 |
CD Marketable securities | 110 263.00 | | 110 263.00 | 110 263.00 |
CF Cash and cash equivalents | 159 675.00 | | 159 675.00 | 159 675.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 1 047 911.00 | 22 335.00 | 1 025 576.00 | 1 047 911.00 |
CO Grand total (0 to V) | 2 727 930.00 | 745 799.00 | 1 982 131.00 | 2 727 930.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 032.00 | 38 856.00 | | 39 032.00 |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | | 3 886.00 |
DE Statutory or contractual reserves | 798 799.00 | 798 799.00 | | 798 799.00 |
DH Retained earnings | -56 434.00 | -57 300.00 | | -56 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | 866.00 | | 37 160.00 |
DJ Investment subsidies | 4 136.00 | 8 951.00 | | 4 136.00 |
DL TOTAL (I) | 826 577.00 | 794 057.00 | | 826 577.00 |
DU Loans and Debts from Credit Institutions (3) | 559 362.00 | 651 098.00 | | 559 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 174.00 | 309 810.00 | | 295 174.00 |
DX Trade payables and related accounts | 218 570.00 | 301 206.00 | | 218 570.00 |
DY Tax and social security liabilities | 80 313.00 | 72 476.00 | | 80 313.00 |
EA Other liabilities | 2 136.00 | 2 911.00 | | 2 136.00 |
EC TOTAL (IV) | 1 155 555.00 | 1 337 500.00 | | 1 155 555.00 |
EE Grand total (I to V) | 1 982 131.00 | 2 131 557.00 | | 1 982 131.00 |
EI Including equity loans | 295 174.00 | | | 295 174.00 |
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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 | 1 679 520.00 | | 1 249.00 | 1 679 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 724.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 680 019.00 | |
IO DECREASES Total including other intangible assets | | | 436 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 330.00 | | | 436 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 717.00 | | 1 249.00 | 1 240 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 617 567.00 | 105 897.00 | | 617 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 567.00 | 105 897.00 | | 617 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 218 570.00 | 218 570.00 | | 218 570.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 39 712.00 | 39 712.00 | | 39 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 12 744.00 | | | 12 744.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 1 842.00 | | | 1 842.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 548 566.00 | 548 566.00 | | 548 566.00 |
VI Group and Associates | 294 843.00 | 294 843.00 | | 294 843.00 |
VK Loans repaid during the year | 80 255.00 | | | 80 255.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VP Miscellaneous | 10 382.00 | | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | | | 10 292.00 |
VS Prepaid expenses | 17 005.00 | | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 541.00 | 72 541.00 | | 72 541.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 555.00 | 1 155 555.00 | | 1 155 555.00 |
