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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 498.00 | 39 361.00 | 137.00 | 39 498.00 |
AP Buildings | 976 365.00 | 519 323.00 | 457 042.00 | 976 365.00 |
AR Technical installations, industrial equipment and tools | 424 286.00 | 353 285.00 | 71 002.00 | 424 286.00 |
AT Other tangible assets | 179 820.00 | 127 427.00 | 52 392.00 | 179 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 1 644 244.00 | 1 039 396.00 | 604 848.00 | 1 644 244.00 |
BT Goods | 21 776.00 | | 21 776.00 | 21 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 47 249.00 | 12 333.00 | 34 915.00 | 47 249.00 |
CD Marketable securities | 1 191 183.00 | | 1 191 183.00 | 1 191 183.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 1 315 750.00 | 12 333.00 | 1 303 417.00 | 1 315 750.00 |
CO Grand total (0 to V) | 2 959 994.00 | 1 051 730.00 | 1 908 265.00 | 2 959 994.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 1 281 998.00 | 1 260 877.00 | | 1 281 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 318.00 | 121 146.00 | | 111 318.00 |
DL TOTAL (I) | 1 504 988.00 | 1 493 695.00 | | 1 504 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112 225.00 | 67 924.00 | | 112 225.00 |
DX Trade payables and related accounts | 110 176.00 | 175 156.00 | | 110 176.00 |
DY Tax and social security liabilities | 180 658.00 | 145 654.00 | | 180 658.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 17.00 | 44.00 | | 17.00 |
EC TOTAL (IV) | 403 277.00 | 388 978.00 | | 403 277.00 |
EE Grand total (I to V) | 1 908 265.00 | 1 882 673.00 | | 1 908 265.00 |
EG Accrued income and payables due within one year | 334 696.00 | 366 220.00 | | 334 696.00 |
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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 | 1 545 627.00 | | 149 871.00 | 1 545 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 275.00 | |
I4 DECREASES Grand Total | 19 361.00 | 31 892.00 | 1 644 244.00 | 19 361.00 |
IO DECREASES Total including other intangible assets | | | 39 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 361.00 | 31 892.00 | 1 580 471.00 | 19 361.00 |
KD ACQUISITIONS Total including other intangible assets | 36 738.00 | | 2 760.00 | 36 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 614.00 | | 147 111.00 | 1 484 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 275.00 | | | 24 275.00 |
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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 | 978 084.00 | 92 710.00 | 31 398.00 | 978 084.00 |
PE DEPRECIATION Total including other intangible assets | 36 738.00 | 2 623.00 | | 36 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 346.00 | 90 087.00 | 31 398.00 | 941 346.00 |
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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 | 110 176.00 | 110 176.00 | | 110 176.00 |
8C Staff and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8D Social Security and Other Social Organizations | 121 519.00 | 121 519.00 | | 121 519.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 112 178.00 | 43 597.00 | 68 581.00 | 112 178.00 |
VJ Loans taken out during the year | 68 581.00 | | | 68 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 17 955.00 | 17 955.00 | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 580.00 | 66 505.00 | 24 075.00 | 90 580.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 277.00 | 334 696.00 | 68 581.00 | 403 277.00 |
Z2 Liabilities representing borrowed securities | 17.00 | 12.00 | | 17.00 |
