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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
AH Goodwill | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 435 750.00 | 432 936.00 | 2 815.00 | 435 750.00 |
AR Technical installations, industrial equipment and tools | 158 414.00 | 75 902.00 | 82 512.00 | 158 414.00 |
AT Other tangible assets | 88 660.00 | 84 544.00 | 4 116.00 | 88 660.00 |
BJ TOTAL (I) | 772 083.00 | 603 891.00 | 168 192.00 | 772 083.00 |
BT Goods | 65 384.00 | | 65 384.00 | 65 384.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 132 423.00 | | 132 423.00 | 132 423.00 |
CJ TOTAL (II) | 263 650.00 | | 263 650.00 | 263 650.00 |
CO Grand total (0 to V) | 1 035 733.00 | 603 891.00 | 431 843.00 | 1 035 733.00 |
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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 | 1 763.00 | 34 985.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 481.00 | 266 778.00 | | 252 481.00 |
DL TOTAL (I) | 263 044.00 | 310 563.00 | | 263 044.00 |
DU Loans and Debts from Credit Institutions (3) | 95 558.00 | 40 805.00 | | 95 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 125.00 | | 14.00 |
DX Trade payables and related accounts | 27 948.00 | 18 445.00 | | 27 948.00 |
DY Tax and social security liabilities | 44 946.00 | 66 807.00 | | 44 946.00 |
EA Other liabilities | 333.00 | 28 033.00 | | 333.00 |
EC TOTAL (IV) | 168 799.00 | 155 216.00 | | 168 799.00 |
EE Grand total (I to V) | 431 843.00 | 465 779.00 | | 431 843.00 |
EG Accrued income and payables due within one year | 84 902.00 | 131 415.00 | | 84 902.00 |
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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 | 691 117.00 | | 80 966.00 | 691 117.00 |
I4 DECREASES Grand Total | | | 772 083.00 | |
IO DECREASES Total including other intangible assets | | | 89 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 259.00 | | | 89 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 858.00 | | 80 966.00 | 601 858.00 |
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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 | 557 396.00 | 46 494.00 | | 557 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | 1 178.00 | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 066.00 | 45 316.00 | | 548 066.00 |
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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 | 27 948.00 | 27 948.00 | | 27 948.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 11 661.00 | 11 661.00 | | 11 661.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 17 004.00 | | | 17 004.00 |
VM Income taxes | 34 942.00 | 34 942.00 | | 34 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 843.00 | 65 843.00 | | 65 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 902.00 | 84 902.00 | | 84 902.00 |
