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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 30 218.00 | 13 207.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 170 845.00 | 141 030.00 | 29 815.00 | 170 845.00 |
AT Other tangible assets | 204 526.00 | 118 340.00 | 86 186.00 | 204 526.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 433 613.00 | 289 588.00 | 144 025.00 | 433 613.00 |
BT Goods | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 189 754.00 | 184.00 | 189 570.00 | 189 754.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 246 092.00 | | 246 092.00 | 246 092.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 491 148.00 | 184.00 | 490 964.00 | 491 148.00 |
CO Grand total (0 to V) | 924 762.00 | 289 773.00 | 634 989.00 | 924 762.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | | | 4 109.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 428.00 | | | 247 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817.00 | | | 25 817.00 |
DL TOTAL (I) | 286 154.00 | | | 286 154.00 |
DP Provisions for Risks | 24 391.00 | | | 24 391.00 |
DR TOTAL (IV) | 24 391.00 | | | 24 391.00 |
DU Loans and Debts from Credit Institutions (3) | 170 085.00 | | | 170 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | | | 19 574.00 |
DX Trade payables and related accounts | 40 998.00 | | | 40 998.00 |
DY Tax and social security liabilities | 89 252.00 | | | 89 252.00 |
EA Other liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 324 444.00 | | | 324 444.00 |
EE Grand total (I to V) | 634 989.00 | | | 634 989.00 |
EG Accrued income and payables due within one year | 257 057.00 | | | 257 057.00 |
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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 | 443 294.00 | | 23 248.00 | 443 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 768.00 | |
I4 DECREASES Grand Total | | 32 928.00 | 433 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 928.00 | 418 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 477.00 | | 23 248.00 | 428 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768.00 | | | 11 768.00 |
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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 | 274 311.00 | 38 086.00 | 22 808.00 | 274 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 311.00 | 38 086.00 | 22 808.00 | 274 311.00 |
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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 | 40 998.00 | 40 998.00 | | 40 998.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 189 754.00 | 189 754.00 | | 189 754.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 170 085.00 | 102 698.00 | 64 694.00 | 170 085.00 |
VI Group and Associates | 19 574.00 | 19 574.00 | | 19 574.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 805.00 | | | 17 805.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 074.00 | 221 306.00 | 9 768.00 | 231 074.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 444.00 | 257 057.00 | 64 694.00 | 324 444.00 |
