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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AN Land | 228 919.00 | | 228 919.00 | 228 919.00 |
AP Buildings | 5 379 663.00 | 3 644 686.00 | 1 734 976.00 | 5 379 663.00 |
AR Technical installations, industrial equipment and tools | 348 450.00 | 320 709.00 | 27 741.00 | 348 450.00 |
AT Other tangible assets | 414 736.00 | 394 552.00 | 20 184.00 | 414 736.00 |
BB Receivables related to investments | 165 394.00 | | 165 394.00 | 165 394.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 6 955 955.00 | 4 380 340.00 | 2 575 616.00 | 6 955 955.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 25 789.00 | | 25 789.00 | 25 789.00 |
BZ Other receivables | 201 501.00 | | 201 501.00 | 201 501.00 |
CF Cash and cash equivalents | 139 120.00 | | 139 120.00 | 139 120.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 400 855.00 | | 400 855.00 | 400 855.00 |
CO Grand total (0 to V) | 7 356 810.00 | 4 380 340.00 | 2 976 470.00 | 7 356 810.00 |
CU Other investments | 55 767.00 | | 55 767.00 | 55 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 168.00 | 85 168.00 | | 85 168.00 |
DB Share, merger, contribution premiums, etc. | 257 743.00 | 257 743.00 | | 257 743.00 |
DD Legal reserve (1) | 8 517.00 | 8 517.00 | | 8 517.00 |
DG Other reserves | 1 706 075.00 | 1 535 738.00 | | 1 706 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 956.00 | 170 337.00 | | -49 956.00 |
DL TOTAL (I) | 2 007 553.00 | 2 057 503.00 | | 2 007 553.00 |
DU Loans and Debts from Credit Institutions (3) | 418 470.00 | 828 035.00 | | 418 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 286.00 | 202 030.00 | | 158 286.00 |
DW Advances and down payments received on current orders | | 11 965.00 | | |
DX Trade payables and related accounts | 73 099.00 | 19 256.00 | | 73 099.00 |
DY Tax and social security liabilities | 197 458.00 | 36 331.00 | | 197 458.00 |
EA Other liabilities | 121 604.00 | 402.00 | | 121 604.00 |
EC TOTAL (IV) | 968 917.00 | 1 086 055.00 | | 968 917.00 |
EE Grand total (I to V) | 2 976 470.00 | 3 143 558.00 | | 2 976 470.00 |
EG Accrued income and payables due within one year | 583 202.00 | 747 295.00 | | 583 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 899.00 | 7 386.00 | | 6 899.00 |
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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 | 6 940 418.00 | 152.00 | 15 385.00 | 6 940 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 408.00 | |
I4 DECREASES Grand Total | | | 6 955 955.00 | |
IO DECREASES Total including other intangible assets | | | 355 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 371 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 780.00 | | | 355 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 036.00 | | 8 731.00 | 6 363 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 602.00 | 152.00 | 6 654.00 | 221 602.00 |
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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 | 4 135 969.00 | 244 367.00 | | 4 135 969.00 |
PE DEPRECIATION Total including other intangible assets | 20 392.00 | | | 20 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 577.00 | 244 367.00 | | 4 115 577.00 |
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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 | 37 245.00 | 37 245.00 | | 37 245.00 |
8B Suppliers and Related Accounts | 73 099.00 | 73 099.00 | | 73 099.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 98 399.00 | 98 399.00 | | 98 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 604.00 | 121 604.00 | | 121 604.00 |
UL Receivables related to investments | 165 394.00 | | 165 394.00 | 165 394.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 25 789.00 | 25 789.00 | | 25 789.00 |
UZ Social Security, other social security organizations | 76 915.00 | 76 915.00 | | 76 915.00 |
VB VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 309 531.00 | 309 531.00 | | 309 531.00 |
VI Group and Associates | 121 041.00 | | 121 041.00 | 121 041.00 |
VK Loans repaid during the year | 461 263.00 | | | 461 263.00 |
VM Income taxes | 16 929.00 | 16 929.00 | | 16 929.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 398.00 | 30 398.00 | | 30 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 034.00 | | 105 034.00 | 105 034.00 |
VS Prepaid expenses | 19 833.00 | 19 833.00 | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 607.00 | 142 089.00 | 277 518.00 | 419 607.00 |
VW VAT | 60 837.00 | 60 837.00 | | 60 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 307.00 | 740 266.00 | 121 041.00 | 861 307.00 |
