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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 | 14 642.00 | 14 416.00 | 226.00 | 14 642.00 |
AR Technical installations, industrial equipment and tools | 537 527.00 | 304 609.00 | 232 918.00 | 537 527.00 |
AT Other tangible assets | 1 325 174.00 | 1 268 382.00 | 56 792.00 | 1 325 174.00 |
BH Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
BJ TOTAL (I) | 1 908 950.00 | 1 587 407.00 | 321 543.00 | 1 908 950.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 2 674 609.00 | | 2 674 609.00 | 2 674 609.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 2 692 558.00 | | 2 692 558.00 | 2 692 558.00 |
CO Grand total (0 to V) | 4 601 508.00 | 1 587 407.00 | 3 014 101.00 | 4 601 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 713.00 | 434 521.00 | | 607 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 443.00 | 253 192.00 | | 232 443.00 |
DL TOTAL (I) | 848 956.00 | 696 513.00 | | 848 956.00 |
DU Loans and Debts from Credit Institutions (3) | 447 026.00 | 329 714.00 | | 447 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 338.00 | 1 351 837.00 | | 1 553 338.00 |
DX Trade payables and related accounts | 63 710.00 | 48 101.00 | | 63 710.00 |
DY Tax and social security liabilities | 67 300.00 | 57 910.00 | | 67 300.00 |
EA Other liabilities | 12 196.00 | 11 880.00 | | 12 196.00 |
EB Prepaid income (2) | 21 576.00 | 23 430.00 | | 21 576.00 |
EC TOTAL (IV) | 2 165 145.00 | 1 822 871.00 | | 2 165 145.00 |
EE Grand total (I to V) | 3 014 101.00 | 2 519 384.00 | | 3 014 101.00 |
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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 | 1 665 668.00 | 91 008.00 | 169 269.00 | 1 665 668.00 |
PE DEPRECIATION Total including other intangible assets | 13 117.00 | 1 407.00 | 108.00 | 13 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 551.00 | 89 601.00 | 169 161.00 | 1 652 551.00 |
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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 | 70 795.00 | 70 795.00 | | 70 795.00 |
8B Suppliers and Related Accounts | 63 710.00 | 63 710.00 | | 63 710.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
8L Deferred income | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
UX Other trade receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 2 642 933.00 | 2 642 933.00 | | 2 642 933.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 445 113.00 | 181 854.00 | 263 259.00 | 445 113.00 |
VI Group and Associates | 1 482 543.00 | 1 482 543.00 | | 1 482 543.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 168 354.00 | | | 168 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 663.00 | 2 688 057.00 | 31 607.00 | 2 719 663.00 |
VW VAT | 22 582.00 | 22 582.00 | | 22 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 145.00 | 1 901 886.00 | 263 259.00 | 2 165 145.00 |
