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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 5 704.00 | 4 289.00 | 1 415.00 | 5 704.00 |
AP Buildings | 411 526.00 | 367 304.00 | 44 223.00 | 411 526.00 |
AR Technical installations, industrial equipment and tools | 171 143.00 | 139 493.00 | 31 650.00 | 171 143.00 |
AT Other tangible assets | 97 936.00 | 51 538.00 | 46 398.00 | 97 936.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 689 180.00 | 562 623.00 | 126 557.00 | 689 180.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 156 599.00 | | 156 599.00 | 156 599.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 187 057.00 | | 187 057.00 | 187 057.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 354 354.00 | | 354 354.00 | 354 354.00 |
CO Grand total (0 to V) | 1 043 534.00 | 562 623.00 | 480 911.00 | 1 043 534.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 95 474.00 | 53 449.00 | | 95 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 507.00 | 105 025.00 | | 107 507.00 |
DL TOTAL (I) | 219 750.00 | 175 243.00 | | 219 750.00 |
DP Provisions for Risks | 16 658.00 | | | 16 658.00 |
DR TOTAL (IV) | 16 658.00 | | | 16 658.00 |
DU Loans and Debts from Credit Institutions (3) | 104 224.00 | | | 104 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | 174 386.00 | | 67 506.00 |
DX Trade payables and related accounts | 24 741.00 | 10 475.00 | | 24 741.00 |
DY Tax and social security liabilities | 41 282.00 | 32 438.00 | | 41 282.00 |
EA Other liabilities | 6 750.00 | 6 750.00 | | 6 750.00 |
EC TOTAL (IV) | 244 503.00 | 224 049.00 | | 244 503.00 |
EE Grand total (I to V) | 480 911.00 | 399 292.00 | | 480 911.00 |
EG Accrued income and payables due within one year | 164 071.00 | 224 049.00 | | 164 071.00 |
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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 | 621 633.00 | | 67 547.00 | 621 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 689 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 058.00 | | 67 547.00 | 613 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 515 228.00 | 47 396.00 | | 515 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 900.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 839.00 | 46 496.00 | | 511 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 658.00 | | |
7C Grand total | | 16 658.00 | | |
UJ - Exceptional | | 16 658.00 | | |
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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 | 24 741.00 | 24 741.00 | | 24 741.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UY Staff and related accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VC Group and associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VG Loans with a maturity of up to one year at origin | 104 224.00 | 23 792.00 | 80 432.00 | 104 224.00 |
VI Group and Associates | 67 506.00 | 67 506.00 | | 67 506.00 |
VP Miscellaneous | 19 991.00 | 19 991.00 | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 198.00 | 102 198.00 | | 102 198.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 415.00 | 165 415.00 | | 165 415.00 |
VW VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 503.00 | 164 071.00 | 80 432.00 | 244 503.00 |
