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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 77 119.00 | 18 912.00 | 58 206.00 | 77 119.00 |
AP Buildings | 475 398.00 | 263 215.00 | 212 182.00 | 475 398.00 |
AR Technical installations, industrial equipment and tools | 151 119.00 | 137 127.00 | 13 991.00 | 151 119.00 |
AT Other tangible assets | 7 328 630.00 | 5 688 293.00 | 1 640 337.00 | 7 328 630.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 8 706 982.00 | 6 111 284.00 | 2 595 698.00 | 8 706 982.00 |
BL Raw materials, supplies | 60 565.00 | | 60 565.00 | 60 565.00 |
BX Customers and related accounts | 1 136 199.00 | | 1 136 199.00 | 1 136 199.00 |
BZ Other receivables | 92 186.00 | | 92 186.00 | 92 186.00 |
CF Cash and cash equivalents | 1 399 854.00 | | 1 399 854.00 | 1 399 854.00 |
CH Prepaid expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
CJ TOTAL (II) | 2 724 857.00 | | 2 724 857.00 | 2 724 857.00 |
CO Grand total (0 to V) | 11 431 840.00 | 6 111 284.00 | 5 320 555.00 | 11 431 840.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 146 185.00 | | 146 185.00 | 146 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 1 975 520.00 | 1 893 715.00 | | 1 975 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 027.00 | 481 805.00 | | 577 027.00 |
DL TOTAL (I) | 2 580 707.00 | 2 403 680.00 | | 2 580 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 591.00 | 1 795 418.00 | | 1 709 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 722.00 | 3 676.00 | | 251 722.00 |
DX Trade payables and related accounts | 286 636.00 | 285 599.00 | | 286 636.00 |
DY Tax and social security liabilities | 456 527.00 | 408 721.00 | | 456 527.00 |
EA Other liabilities | 26 373.00 | 7 205.00 | | 26 373.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 739 849.00 | 2 509 619.00 | | 2 739 849.00 |
EE Grand total (I to V) | 5 320 555.00 | 4 913 299.00 | | 5 320 555.00 |
EG Accrued income and payables due within one year | 1 619 451.00 | 1 365 093.00 | | 1 619 451.00 |
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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 | 8 187 150.00 | | 651 765.00 | 8 187 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 981.00 | |
I4 DECREASES Grand Total | | 131 932.00 | 8 706 982.00 | |
IO DECREASES Total including other intangible assets | | | 511 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 932.00 | 8 032 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 737.00 | | | 511 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519 932.00 | | 644 265.00 | 7 519 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 481.00 | | 7 500.00 | 155 481.00 |
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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 | 5 493 805.00 | 747 915.00 | 130 436.00 | 5 493 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 069.00 | 747 915.00 | 130 436.00 | 5 490 069.00 |
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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 | 286 636.00 | 286 636.00 | | 286 636.00 |
8C Staff and Related Accounts | 149 618.00 | 149 618.00 | | 149 618.00 |
8D Social Security and Other Social Organizations | 93 802.00 | 93 802.00 | | 93 802.00 |
8E Income Taxes | 48 852.00 | 48 852.00 | | 48 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 16 148.00 | 16 148.00 | | 16 148.00 |
UY Staff and related accounts | 1 136 199.00 | | | 1 136 199.00 |
UZ Social Security, other social security organizations | 12 465.00 | | | 12 465.00 |
VB VAT | 25 960.00 | | | 25 960.00 |
VC Group and associates | 7 132.00 | | | 7 132.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 709 345.00 | 588 948.00 | 1 120 397.00 | 1 709 345.00 |
VI Group and Associates | 251 722.00 | 251 722.00 | | 251 722.00 |
VJ Loans taken out during the year | 609 000.00 | | | 609 000.00 |
VK Loans repaid during the year | 694 833.00 | | | 694 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 601.00 | 34 601.00 | | 34 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 728.00 | | | 44 728.00 |
VS Prepaid expenses | 36 053.00 | | | 36 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 586.00 | 1 280 586.00 | | 1 280 586.00 |
VW VAT | 129 653.00 | 129 653.00 | | 129 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 849.00 | 1 619 451.00 | 1 120 397.00 | 2 739 849.00 |
