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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 | 45 805.00 | 44 799.00 | 1 006.00 | 45 805.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 184 127.00 | 53 315.00 | 130 813.00 | 184 127.00 |
AR Technical installations, industrial equipment and tools | 1 808 161.00 | 1 684 102.00 | 124 060.00 | 1 808 161.00 |
AT Other tangible assets | 144 799.00 | 120 403.00 | 24 396.00 | 144 799.00 |
BF Loans | 167 766.00 | | 167 766.00 | 167 766.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 381 934.00 | 1 902 618.00 | 479 316.00 | 2 381 934.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 41 506.00 | | 41 506.00 | 41 506.00 |
BX Customers and related accounts | 344 305.00 | | 344 305.00 | 344 305.00 |
BZ Other receivables | 418 872.00 | | 418 872.00 | 418 872.00 |
CF Cash and cash equivalents | 211 292.00 | | 211 292.00 | 211 292.00 |
CH Prepaid expenses | 62 665.00 | | 62 665.00 | 62 665.00 |
CJ TOTAL (II) | 1 086 839.00 | | 1 086 839.00 | 1 086 839.00 |
CO Grand total (0 to V) | 3 493 608.00 | 1 902 618.00 | 1 590 990.00 | 3 493 608.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 24 834.00 | | 24 834.00 | 24 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 497 395.00 | | | 497 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 276.00 | | | 190 276.00 |
DL TOTAL (I) | 984 672.00 | | | 984 672.00 |
DU Loans and Debts from Credit Institutions (3) | 118 461.00 | | | 118 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 261 786.00 | | | 261 786.00 |
DY Tax and social security liabilities | 211 679.00 | | | 211 679.00 |
EA Other liabilities | 13 755.00 | | | 13 755.00 |
EC TOTAL (IV) | 606 318.00 | | | 606 318.00 |
EE Grand total (I to V) | 1 590 990.00 | | | 1 590 990.00 |
EG Accrued income and payables due within one year | 522 970.00 | | | 522 970.00 |
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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 | 2 423 508.00 | | 2 690.00 | 2 423 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 388.00 | 168 552.00 | |
I4 DECREASES Grand Total | | 44 264.00 | 2 381 934.00 | |
IO DECREASES Total including other intangible assets | | | 76 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 876.00 | 2 137 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 294.00 | | | 76 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 274.00 | | 2 690.00 | 2 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 940.00 | | | 183 940.00 |
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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 | 1 849 250.00 | 82 244.00 | 28 876.00 | 1 849 250.00 |
PE DEPRECIATION Total including other intangible assets | 43 962.00 | 836.00 | | 43 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 287.00 | 81 408.00 | 28 876.00 | 1 805 287.00 |
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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 | 261 786.00 | 261 786.00 | | 261 786.00 |
8C Staff and Related Accounts | 91 006.00 | 91 006.00 | | 91 006.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
UP Loans | 167 766.00 | | 167 766.00 | 167 766.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 344 305.00 | 344 305.00 | | 344 305.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VH Loans with a maturity of more than one year at origin | 118 461.00 | 35 113.00 | 83 348.00 | 118 461.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 68 490.00 | | | 68 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 773.00 | 394 773.00 | | 394 773.00 |
VS Prepaid expenses | 62 665.00 | 62 665.00 | | 62 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 631.00 | 825 842.00 | 167 790.00 | 993 631.00 |
VW VAT | 53 121.00 | 53 121.00 | | 53 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 318.00 | 522 970.00 | 83 348.00 | 606 318.00 |
Z2 Liabilities representing borrowed securities | 13 755.00 | 13 755.00 | | 13 755.00 |
