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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 69 253.00 | 63 280.00 | 5 973.00 | 69 253.00 |
AT Other tangible assets | 218 500.00 | 181 802.00 | 36 697.00 | 218 500.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 962 926.00 | 245 524.00 | 717 403.00 | 962 926.00 |
BT Goods | 9 976.00 | | 9 976.00 | 9 976.00 |
BZ Other receivables | 91 914.00 | | 91 914.00 | 91 914.00 |
CF Cash and cash equivalents | 214 818.00 | | 214 818.00 | 214 818.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 319 283.00 | | 319 283.00 | 319 283.00 |
CO Grand total (0 to V) | 1 282 209.00 | 245 524.00 | 1 036 686.00 | 1 282 209.00 |
CU Other investments | 672 335.00 | | 672 335.00 | 672 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 429 482.00 | 418 253.00 | | 429 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 172.00 | 11 229.00 | | -51 172.00 |
DL TOTAL (I) | 420 234.00 | 471 406.00 | | 420 234.00 |
DU Loans and Debts from Credit Institutions (3) | 566 865.00 | 503 633.00 | | 566 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 207.00 | | 1 825.00 |
DX Trade payables and related accounts | 9 170.00 | 13 448.00 | | 9 170.00 |
DY Tax and social security liabilities | 37 687.00 | 49 439.00 | | 37 687.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 616 451.00 | 566 727.00 | | 616 451.00 |
EE Grand total (I to V) | 1 036 686.00 | 1 038 133.00 | | 1 036 686.00 |
EG Accrued income and payables due within one year | 216 936.00 | 230 117.00 | | 216 936.00 |
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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 | 957 098.00 | | 5 829.00 | 957 098.00 |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 924.00 | | 5 829.00 | 281 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 733.00 | | | 674 733.00 |
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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 | 213 575.00 | 31 949.00 | | 213 575.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 133.00 | 31 949.00 | | 213 133.00 |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
VB VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 100 238.00 | 100 238.00 | | 100 238.00 |
VH Loans with a maturity of more than one year at origin | 466 627.00 | 67 111.00 | 275 873.00 | 466 627.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 682.00 | | | 38 682.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 084.00 | 61 084.00 | | 61 084.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 886.00 | 94 489.00 | 2 397.00 | 96 886.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 451.00 | 216 936.00 | 275 873.00 | 616 451.00 |
