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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 | 10 033.00 | 9 949.00 | 83.00 | 10 033.00 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 32 951.00 | 5 492.00 | 27 458.00 | 32 951.00 |
AR Technical installations, industrial equipment and tools | 595 259.00 | 325 306.00 | 269 952.00 | 595 259.00 |
AT Other tangible assets | 180 934.00 | 80 271.00 | 100 662.00 | 180 934.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 600 868.00 | 421 021.00 | 1 179 846.00 | 1 600 868.00 |
BT Goods | 17 695.00 | | 17 695.00 | 17 695.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 71 963.00 | | 71 963.00 | 71 963.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 433 361.00 | | 433 361.00 | 433 361.00 |
CH Prepaid expenses | 25 197.00 | | 25 197.00 | 25 197.00 |
CJ TOTAL (II) | 548 548.00 | | 548 548.00 | 548 548.00 |
CO Grand total (0 to V) | 2 149 416.00 | 421 021.00 | 1 728 395.00 | 2 149 416.00 |
CU Other investments | 549 794.00 | | 549 794.00 | 549 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 472 412.00 | 397 744.00 | | 472 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 673.00 | 114 667.00 | | 184 673.00 |
DK Regulated provisions | 31.00 | 96.00 | | 31.00 |
DL TOTAL (I) | 659 317.00 | 514 709.00 | | 659 317.00 |
DU Loans and Debts from Credit Institutions (3) | 795 644.00 | 249 248.00 | | 795 644.00 |
DX Trade payables and related accounts | 3 176.00 | 10 106.00 | | 3 176.00 |
DY Tax and social security liabilities | 55 264.00 | 32 654.00 | | 55 264.00 |
DZ Fixed asset liabilities and related accounts | 206 160.00 | | | 206 160.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EC TOTAL (IV) | 1 069 077.00 | 292 009.00 | | 1 069 077.00 |
EE Grand total (I to V) | 1 728 395.00 | 806 718.00 | | 1 728 395.00 |
EG Accrued income and payables due within one year | 359 832.00 | 100 632.00 | | 359 832.00 |
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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 | 912 542.00 | | 914 988.00 | 912 542.00 |
KD ACQUISITIONS Total including other intangible assets | 10 033.00 | | 96 600.00 | 10 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 213.00 | | 268 594.00 | 902 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 549 794.00 | 295.00 |
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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 | 476 151.00 | 114 902.00 | 170 048.00 | 476 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 1 000.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 201.00 | 113 902.00 | 170 048.00 | 467 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96.00 | | 65.00 | 96.00 |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 135.00 | | 103.00 | 135.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
UJ - Exceptional | | | 65.00 | |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8E Income Taxes | 39 011.00 | 39 011.00 | | 39 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 160.00 | 206 160.00 | | 206 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 66 434.00 | 66 434.00 | | 66 434.00 |
VH Loans with a maturity of more than one year at origin | 795 644.00 | 86 399.00 | 323 749.00 | 795 644.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 56 887.00 | | | 56 887.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 25 197.00 | 25 197.00 | | 25 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 370.00 | 97 370.00 | | 97 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 077.00 | 359 832.00 | 323 749.00 | 1 069 077.00 |
