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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 284 980.00 | 230 263.00 | 54 718.00 | 284 980.00 |
AR Technical installations, industrial equipment and tools | 462 193.00 | 284 411.00 | 177 781.00 | 462 193.00 |
AT Other tangible assets | 121 939.00 | 100 161.00 | 21 778.00 | 121 939.00 |
AV Fixed assets in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
BD Other fixed assets | 30 167.00 | | 30 167.00 | 30 167.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 912 741.00 | 614 835.00 | 297 906.00 | 912 741.00 |
BT Goods | 186 736.00 | | 186 736.00 | 186 736.00 |
BX Customers and related accounts | 10 795.00 | 1 838.00 | 8 957.00 | 10 795.00 |
BZ Other receivables | 71 283.00 | | 71 283.00 | 71 283.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 660 016.00 | 1 838.00 | 658 178.00 | 660 016.00 |
CO Grand total (0 to V) | 1 572 757.00 | 616 673.00 | 956 084.00 | 1 572 757.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 381.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 38.00 | | 3 811.00 |
DG Other reserves | 426 545.00 | -3 107.00 | | 426 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 147.00 | 11 582.00 | | 109 147.00 |
DL TOTAL (I) | 577 615.00 | 46 846.00 | | 577 615.00 |
DU Loans and Debts from Credit Institutions (3) | 226 976.00 | 1 040.00 | | 226 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 58.00 | | 583.00 |
DX Trade payables and related accounts | 75 788.00 | 12 812.00 | | 75 788.00 |
DY Tax and social security liabilities | 69 432.00 | 6 673.00 | | 69 432.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 1 550.00 | 183.00 | | 1 550.00 |
EC TOTAL (IV) | 378 469.00 | 20 768.00 | | 378 469.00 |
EE Grand total (I to V) | 956 084.00 | 67 614.00 | | 956 084.00 |
EG Accrued income and payables due within one year | 186 651.00 | -20 768.00 | | 186 651.00 |
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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 | 691 511.00 | | 238 729.00 | 691 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 34 288.00 | |
I4 DECREASES Grand Total | | 17 499.00 | 912 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 483.00 | 870 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 666.00 | | 238 648.00 | 649 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 222.00 | | 82.00 | 34 222.00 |
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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 | 579 221.00 | 39 673.00 | 4 058.00 | 579 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 221.00 | 39 673.00 | 4 058.00 | 579 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 235.00 | 750.00 | 1 147.00 | 2 235.00 |
7B Total provisions for depreciation | 2 235.00 | 750.00 | 1 147.00 | 2 235.00 |
7C Grand total | 2 235.00 | 750.00 | 1 147.00 | 2 235.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 1 147.00 | |
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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 | 75 788.00 | 75 788.00 | | 75 788.00 |
8C Staff and Related Accounts | 24 584.00 | 24 584.00 | | 24 584.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 226 826.00 | 35 008.00 | 143 045.00 | 226 826.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 575.00 | | | 33 575.00 |
VM Income taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 189.00 | 47 189.00 | | 47 189.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 669.00 | 100 669.00 | | 100 669.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 469.00 | 186 651.00 | 143 045.00 | 378 469.00 |
