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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 | 50 780.00 | 45 166.00 | 5 614.00 | 50 780.00 |
AH Goodwill | 282 078.00 | | 282 078.00 | 282 078.00 |
AP Buildings | 282 759.00 | 226 757.00 | 56 002.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 493 659.00 | 413 395.00 | 80 263.00 | 493 659.00 |
AT Other tangible assets | 328 915.00 | 261 393.00 | 67 522.00 | 328 915.00 |
BB Receivables related to investments | 59 800.00 | 47 840.00 | 11 960.00 | 59 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 499 305.00 | 995 552.00 | 503 754.00 | 1 499 305.00 |
BL Raw materials, supplies | 93 790.00 | | 93 790.00 | 93 790.00 |
BP Services in progress | 14 590.00 | | 14 590.00 | 14 590.00 |
BR Intermediate and finished products | 81 375.00 | | 81 375.00 | 81 375.00 |
BX Customers and related accounts | 217 334.00 | | 217 334.00 | 217 334.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 1 991 351.00 | | 1 991 351.00 | 1 991 351.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 2 426 309.00 | | 2 426 309.00 | 2 426 309.00 |
CO Grand total (0 to V) | 3 925 614.00 | 995 552.00 | 2 930 063.00 | 3 925 614.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 348 159.00 | 1 304 843.00 | | 1 348 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 998.00 | 143 316.00 | | 360 998.00 |
DL TOTAL (I) | 1 876 908.00 | 1 615 909.00 | | 1 876 908.00 |
DU Loans and Debts from Credit Institutions (3) | 315 595.00 | | | 315 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 116.00 | 7 377.00 | | 385 116.00 |
DX Trade payables and related accounts | 146 998.00 | 183 146.00 | | 146 998.00 |
DY Tax and social security liabilities | 205 396.00 | 119 337.00 | | 205 396.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 053 155.00 | 339 909.00 | | 1 053 155.00 |
EE Grand total (I to V) | 2 930 063.00 | 1 955 818.00 | | 2 930 063.00 |
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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 | 1 147 750.00 | | 351 556.00 | 1 147 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 115.00 | |
I4 DECREASES Grand Total | | | 1 499 305.00 | |
IO DECREASES Total including other intangible assets | | | 332 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | 287 458.00 | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 235.00 | | 24 098.00 | 1 081 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 115.00 | | 40 000.00 | 21 115.00 |
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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 | 890 226.00 | 56 486.00 | | 890 226.00 |
PE DEPRECIATION Total including other intangible assets | 44 189.00 | 977.00 | | 44 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 036.00 | 55 510.00 | | 846 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 840.00 | | |
6T Receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
7B Total provisions for depreciation | 5 335.00 | 48 840.00 | 5 335.00 | 5 335.00 |
7C Grand total | 5 335.00 | 48 840.00 | 5 335.00 | 5 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 146 998.00 | 146 998.00 | | 146 998.00 |
8C Staff and Related Accounts | 54 766.00 | 54 766.00 | | 54 766.00 |
8D Social Security and Other Social Organizations | 55 073.00 | 55 073.00 | | 55 073.00 |
8E Income Taxes | 77 288.00 | 77 288.00 | | 77 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 59 800.00 | | 59 800.00 | 59 800.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 217 334.00 | 217 334.00 | | 217 334.00 |
UY Staff and related accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 26 089.00 | 26 089.00 | | 26 089.00 |
VH Loans with a maturity of more than one year at origin | 298 598.00 | 91 855.00 | 206 743.00 | 298 598.00 |
VI Group and Associates | 385 116.00 | 385 116.00 | | 385 116.00 |
VJ Loans taken out during the year | 367 314.00 | | | 367 314.00 |
VK Loans repaid during the year | 51 719.00 | | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 301.00 | 245 203.00 | 60 099.00 | 305 301.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 247.00 | 855 504.00 | 206 743.00 | 1 062 247.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
