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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | | 42 518.00 | 42 518.00 |
AP Buildings | 297 863.00 | 199 060.00 | 98 803.00 | 297 863.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 18 306.00 | 568.00 | 18 875.00 |
AT Other tangible assets | 53 182.00 | 41 844.00 | 11 337.00 | 53 182.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 750 481.00 | 259 212.00 | 491 269.00 | 750 481.00 |
BL Raw materials, supplies | 50 586.00 | | 50 586.00 | 50 586.00 |
BT Goods | 122 321.00 | 12 000.00 | 110 321.00 | 122 321.00 |
BX Customers and related accounts | 121 836.00 | | 121 836.00 | 121 836.00 |
BZ Other receivables | 142 548.00 | | 142 548.00 | 142 548.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 458 864.00 | 12 000.00 | 446 864.00 | 458 864.00 |
CO Grand total (0 to V) | 1 209 345.00 | 271 212.00 | 938 133.00 | 1 209 345.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
CU Other investments | 334 083.00 | | 334 083.00 | 334 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 853.00 | 239 505.00 | | 162 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 255.00 | -50 937.00 | | 71 255.00 |
DL TOTAL (I) | 242 494.00 | 196 952.00 | | 242 494.00 |
DU Loans and Debts from Credit Institutions (3) | 453 210.00 | 468 625.00 | | 453 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 10 567.00 | | 10 565.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 111 136.00 | 213 245.00 | | 111 136.00 |
DY Tax and social security liabilities | 72 317.00 | 70 469.00 | | 72 317.00 |
EA Other liabilities | 48 409.00 | 45 988.00 | | 48 409.00 |
EC TOTAL (IV) | 695 639.00 | 810 396.00 | | 695 639.00 |
EE Grand total (I to V) | 938 133.00 | 1 007 348.00 | | 938 133.00 |
EI Including equity loans | 10 565.00 | | | 10 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 111 136.00 | 111 136.00 | | 111 136.00 |
8C Staff and Related Accounts | 32 327.00 | 32 327.00 | | 32 327.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 410.00 | 48 410.00 | | 48 410.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 121 837.00 | 121 837.00 | | 121 837.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VG Loans with a maturity of up to one year at origin | 152 953.00 | 152 953.00 | | 152 953.00 |
VH Loans with a maturity of more than one year at origin | 300 258.00 | 72 330.00 | 212 643.00 | 300 258.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VP Miscellaneous | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 266.00 | 108 266.00 | | 108 266.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 186.00 | 280 186.00 | | 280 186.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 640.00 | 467 712.00 | 212 643.00 | 695 640.00 |
