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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 38 808.00 | | 38 808.00 | 38 808.00 |
AP Buildings | 5 033 155.00 | 1 407 326.00 | 3 625 829.00 | 5 033 155.00 |
AR Technical installations, industrial equipment and tools | 439 090.00 | 371 526.00 | 67 564.00 | 439 090.00 |
AT Other tangible assets | 9 789.00 | 6 014.00 | 3 775.00 | 9 789.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 5 744 384.00 | 1 784 865.00 | 3 959 518.00 | 5 744 384.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 173 116.00 | | 173 116.00 | 173 116.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 216 494.00 | | 216 494.00 | 216 494.00 |
CO Grand total (0 to V) | 5 960 877.00 | 1 784 865.00 | 4 176 012.00 | 5 960 877.00 |
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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 | 87 786.00 | 52 463.00 | | 87 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 843.00 | 35 322.00 | | 110 843.00 |
DK Regulated provisions | 795 472.00 | 1 002 914.00 | | 795 472.00 |
DL TOTAL (I) | 1 010 871.00 | 1 107 469.00 | | 1 010 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 355.00 | 2 403 187.00 | | 2 282 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 986.00 | 501 856.00 | | 458 986.00 |
DW Advances and down payments received on current orders | 53 227.00 | 34 400.00 | | 53 227.00 |
DX Trade payables and related accounts | 161 818.00 | 106 404.00 | | 161 818.00 |
DY Tax and social security liabilities | 72 709.00 | 63 630.00 | | 72 709.00 |
DZ Fixed asset liabilities and related accounts | 59 523.00 | 59 523.00 | | 59 523.00 |
EA Other liabilities | 1 680.00 | 1 500.00 | | 1 680.00 |
EB Prepaid income (2) | 74 842.00 | 74 100.00 | | 74 842.00 |
EC TOTAL (IV) | 3 165 141.00 | 3 244 599.00 | | 3 165 141.00 |
EE Grand total (I to V) | 4 176 012.00 | 4 352 068.00 | | 4 176 012.00 |
EG Accrued income and payables due within one year | 943 773.00 | 645 460.00 | | 943 773.00 |
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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 | 5 742 034.00 | | 2 350.00 | 5 742 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 5 744 384.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 492.00 | | 2 350.00 | 5 518 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 1 547 859.00 | 237 007.00 | | 1 547 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 859.00 | 237 007.00 | | 1 547 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 002 914.00 | | 207 442.00 | 1 002 914.00 |
7C Grand total | 1 002 914.00 | | 207 442.00 | 1 002 914.00 |
UJ - Exceptional | | | 207 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 000.00 | | 155 000.00 | 155 000.00 |
8B Suppliers and Related Accounts | 161 818.00 | 161 818.00 | | 161 818.00 |
8C Staff and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 523.00 | 59 523.00 | | 59 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 74 842.00 | 74 842.00 | | 74 842.00 |
UT Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 2 276 267.00 | 513 884.00 | 1 125 215.00 | 2 276 267.00 |
VI Group and Associates | 303 986.00 | | 303 986.00 | 303 986.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 126 803.00 | | | 126 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 718.00 | 38 605.00 | 10 113.00 | 48 718.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 915.00 | 890 546.00 | 1 584 201.00 | 3 111 915.00 |
