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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 559 752.00 | 15 224.00 | 544 528.00 | 559 752.00 |
AP Buildings | 2 248 114.00 | 247 543.00 | 2 000 572.00 | 2 248 114.00 |
AR Technical installations, industrial equipment and tools | 896 497.00 | 228 852.00 | 667 645.00 | 896 497.00 |
AT Other tangible assets | 22 194.00 | 19 151.00 | 3 043.00 | 22 194.00 |
BH Other financial assets | 18 132.00 | | 18 132.00 | 18 132.00 |
BJ TOTAL (I) | 4 190 954.00 | 512 630.00 | 3 678 324.00 | 4 190 954.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 422 547.00 | | 422 547.00 | 422 547.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 52 958.00 | | 52 958.00 | 52 958.00 |
CF Cash and cash equivalents | 2 697 811.00 | | 2 697 811.00 | 2 697 811.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 3 197 162.00 | | 3 197 162.00 | 3 197 162.00 |
CO Grand total (0 to V) | 7 388 116.00 | 512 630.00 | 6 875 486.00 | 7 388 116.00 |
CU Other investments | 63 282.00 | | 63 282.00 | 63 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | | | 131.00 |
DD Legal reserve (1) | 16 680.00 | | | 16 680.00 |
DG Other reserves | 2 392 635.00 | | | 2 392 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 563.00 | | | 355 563.00 |
DJ Investment subsidies | 13 488.00 | | | 13 488.00 |
DL TOTAL (I) | 2 908 497.00 | | | 2 908 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 475.00 | | | 2 898 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 186.00 | | | 59 186.00 |
DX Trade payables and related accounts | 571 519.00 | | | 571 519.00 |
DY Tax and social security liabilities | 314 321.00 | | | 314 321.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EB Prepaid income (2) | 121 855.00 | | | 121 855.00 |
EC TOTAL (IV) | 3 966 989.00 | | | 3 966 989.00 |
EE Grand total (I to V) | 6 875 486.00 | | | 6 875 486.00 |
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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 | 4 170 994.00 | | 23 780.00 | 4 170 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 414.00 | |
I4 DECREASES Grand Total | 3 821.00 | | 4 190 954.00 | 3 821.00 |
IO DECREASES Total including other intangible assets | | | 382 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 821.00 | | 3 726 558.00 | 3 821.00 |
KD ACQUISITIONS Total including other intangible assets | 382 983.00 | | | 382 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 359.00 | | 15 019.00 | 3 715 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 653.00 | | 8 761.00 | 72 653.00 |
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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 | 268 211.00 | 244 419.00 | | 268 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 351.00 | 244 419.00 | | 266 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | | 137.00 | 137.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 571 519.00 | 571 519.00 | | 571 519.00 |
8C Staff and Related Accounts | 96 599.00 | 96 599.00 | | 96 599.00 |
8D Social Security and Other Social Organizations | 78 372.00 | 78 372.00 | | 78 372.00 |
8E Income Taxes | 79 807.00 | 79 807.00 | | 79 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
8L Deferred income | 121 855.00 | 121 855.00 | | 121 855.00 |
UT Other financial assets | 18 132.00 | | 18 132.00 | 18 132.00 |
UX Other trade receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VH Loans with a maturity of more than one year at origin | 2 898 475.00 | 240 383.00 | 996 035.00 | 2 898 475.00 |
VI Group and Associates | 58 540.00 | 58 540.00 | | 58 540.00 |
VK Loans repaid during the year | 237 032.00 | | | 237 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 311.00 | 59 311.00 | | 59 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 908.00 | 75 776.00 | 18 132.00 | 93 908.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 989.00 | 1 308 898.00 | 996 035.00 | 3 966 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
