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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 896 996.00 | 680 183.00 | 216 813.00 | 896 996.00 |
AT Other tangible assets | 12 462.00 | 11 801.00 | 661.00 | 12 462.00 |
BF Loans | | | | |
BH Other financial assets | 319 478.00 | | 319 478.00 | 319 478.00 |
BJ TOTAL (I) | 1 231 454.00 | 694 502.00 | 536 952.00 | 1 231 454.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 41 875.00 | | 41 875.00 | 41 875.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CD Marketable securities | 160 296.00 | | 160 296.00 | 160 296.00 |
CF Cash and cash equivalents | 119 006.00 | | 119 006.00 | 119 006.00 |
CJ TOTAL (II) | 330 807.00 | | 330 807.00 | 330 807.00 |
CO Grand total (0 to V) | 1 562 261.00 | 694 502.00 | 867 759.00 | 1 562 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 362 217.00 | 281 035.00 | | 362 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 307.00 | 81 181.00 | | 78 307.00 |
DL TOTAL (I) | 640 523.00 | 562 216.00 | | 640 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | 61 530.00 | | 25 673.00 |
DX Trade payables and related accounts | 45 401.00 | 42 180.00 | | 45 401.00 |
DY Tax and social security liabilities | 36 960.00 | 34 840.00 | | 36 960.00 |
EA Other liabilities | 119 202.00 | 108 336.00 | | 119 202.00 |
EC TOTAL (IV) | 227 236.00 | 246 886.00 | | 227 236.00 |
EE Grand total (I to V) | 867 759.00 | 809 102.00 | | 867 759.00 |
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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 | 1 052 602.00 | | 188 435.00 | 1 052 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 478.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 1 231 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 909 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 306.00 | | 2 735.00 | 916 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 778.00 | | 185 700.00 | 133 778.00 |
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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 | 621 160.00 | 82 925.00 | 9 583.00 | 621 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 642.00 | 82 925.00 | 9 583.00 | 618 642.00 |
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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 | 45 401.00 | 45 401.00 | | 45 401.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 202.00 | 119 202.00 | | 119 202.00 |
UT Other financial assets | 319 478.00 | | 319 478.00 | 319 478.00 |
UX Other trade receivables | 41 875.00 | 41 875.00 | | 41 875.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 25 673.00 | 17 826.00 | 7 847.00 | 25 673.00 |
VK Loans repaid during the year | 28 338.00 | | | 28 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 246.00 | 47 768.00 | 319 478.00 | 367 246.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 232.00 | 219 385.00 | 7 847.00 | 227 232.00 |
