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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 904 176.00 | 24 614.00 | 879 562.00 | 904 176.00 |
AP Buildings | 188 749.00 | 124 202.00 | 64 546.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 182 739.00 | 129 776.00 | 52 963.00 | 182 739.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 1 285 172.00 | 278 593.00 | 1 006 579.00 | 1 285 172.00 |
BX Customers and related accounts | 17 056.00 | | 17 056.00 | 17 056.00 |
BZ Other receivables | 61 828.00 | | 61 828.00 | 61 828.00 |
CF Cash and cash equivalents | 184 468.00 | | 184 468.00 | 184 468.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 264 320.00 | | 264 320.00 | 264 320.00 |
CO Grand total (0 to V) | 1 549 492.00 | 278 593.00 | 1 270 899.00 | 1 549 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | 758 000.00 | | 758 000.00 |
DD Legal reserve (1) | 5 564.00 | | | 5 564.00 |
DG Other reserves | 29 922.00 | | | 29 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 159 192.00 | | 21 253.00 |
DL TOTAL (I) | 814 739.00 | 917 192.00 | | 814 739.00 |
DU Loans and Debts from Credit Institutions (3) | 156 922.00 | 185 221.00 | | 156 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 537.00 | 78 904.00 | | 143 537.00 |
DY Tax and social security liabilities | 152 100.00 | 170 191.00 | | 152 100.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 456 160.00 | 434 316.00 | | 456 160.00 |
EE Grand total (I to V) | 1 270 899.00 | 1 351 509.00 | | 1 270 899.00 |
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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 | 1 260 356.00 | | 24 815.00 | 1 260 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 1 285 172.00 | |
IO DECREASES Total including other intangible assets | | | 904 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 631.00 | | 4 545.00 | 899 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 217.00 | | 20 270.00 | 351 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 249 464.00 | 29 129.00 | | 249 464.00 |
PE DEPRECIATION Total including other intangible assets | 23 331.00 | 1 284.00 | | 23 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 133.00 | 27 845.00 | | 226 133.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8B Suppliers and Related Accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 62 994.00 | 62 994.00 | | 62 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 17 056.00 | 17 056.00 | | 17 056.00 |
UZ Social Security, other social security organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 156 785.00 | 27 644.00 | 79 141.00 | 156 785.00 |
VI Group and Associates | 130 557.00 | 130 557.00 | | 130 557.00 |
VK Loans repaid during the year | 28 272.00 | | | 28 272.00 |
VM Income taxes | 40 463.00 | 40 463.00 | | 40 463.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 360.00 | 79 852.00 | 9 508.00 | 89 360.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 160.00 | 327 019.00 | 79 141.00 | 456 160.00 |
