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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 53 882.00 | 10 072.00 | 43 809.00 | 53 882.00 |
AR Technical installations, industrial equipment and tools | 70 312.00 | 46 207.00 | 24 105.00 | 70 312.00 |
AT Other tangible assets | 463 688.00 | 294 624.00 | 169 064.00 | 463 688.00 |
BJ TOTAL (I) | 730 723.00 | 351 744.00 | 378 979.00 | 730 723.00 |
BT Goods | 104 666.00 | | 104 666.00 | 104 666.00 |
BX Customers and related accounts | 146 028.00 | | 146 028.00 | 146 028.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CD Marketable securities | 234 303.00 | | 234 303.00 | 234 303.00 |
CF Cash and cash equivalents | 131 788.00 | | 131 788.00 | 131 788.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 636 090.00 | | 636 090.00 | 636 090.00 |
CO Grand total (0 to V) | 1 366 813.00 | 351 744.00 | 1 015 068.00 | 1 366 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | 480 910.00 | 433 143.00 | | 480 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 366.00 | 47 767.00 | | 48 366.00 |
DL TOTAL (I) | 702 660.00 | 654 294.00 | | 702 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 526.00 | 30 910.00 | | 47 526.00 |
DX Trade payables and related accounts | 163 297.00 | 108 396.00 | | 163 297.00 |
DY Tax and social security liabilities | 52 384.00 | 114 208.00 | | 52 384.00 |
DZ Fixed asset liabilities and related accounts | 49 200.00 | | | 49 200.00 |
EC TOTAL (IV) | 312 409.00 | 276 658.00 | | 312 409.00 |
EE Grand total (I to V) | 1 015 069.00 | 930 952.00 | | 1 015 069.00 |
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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 | 672 195.00 | | 58 528.00 | 672 195.00 |
I4 DECREASES Grand Total | | | 730 723.00 | |
IO DECREASES Total including other intangible assets | | | 142 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 840.00 | | | 142 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 355.00 | | 58 528.00 | 529 355.00 |
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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 | 24 104 340.00 | 43 226.00 | | 24 104 340.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 103 500.00 | 43 226.00 | | 24 103 500.00 |
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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 | 163 297.00 | 163 297.00 | | 163 297.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
UX Other trade receivables | 146 028.00 | 146 028.00 | | 146 028.00 |
UZ Social Security, other social security organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 47 526.00 | 47 526.00 | | 47 526.00 |
VK Loans repaid during the year | 23 144.00 | | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 409.00 | 312 409.00 | | 312 409.00 |
