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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 249 975.00 | 136 071.00 | 113 904.00 | 249 975.00 |
AR Technical installations, industrial equipment and tools | 66 996.00 | 44 846.00 | 22 150.00 | 66 996.00 |
AT Other tangible assets | 252 681.00 | 135 006.00 | 117 675.00 | 252 681.00 |
BF Loans | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 960 511.00 | 320 123.00 | 1 640 388.00 | 1 960 511.00 |
BL Raw materials, supplies | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 836 114.00 | | 836 114.00 | 836 114.00 |
BZ Other receivables | 2 219 909.00 | 929 268.00 | 1 290 641.00 | 2 219 909.00 |
CF Cash and cash equivalents | 159 541.00 | | 159 541.00 | 159 541.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 3 246 105.00 | 929 268.00 | 2 316 837.00 | 3 246 105.00 |
CO Grand total (0 to V) | 5 206 615.00 | 1 249 391.00 | 3 957 225.00 | 5 206 615.00 |
CP Shares due in less than one year | 22 167.00 | | | 22 167.00 |
CU Other investments | 1 103 692.00 | 4 200.00 | 1 099 492.00 | 1 103 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 49 266.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 1 207 458.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 759.00 | 4 559.00 | | 4 759.00 |
DG Other reserves | 213 137.00 | | | 213 137.00 |
DH Retained earnings | -913 385.00 | -689 227.00 | | -913 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 141.00 | -224 158.00 | | 179 141.00 |
DL TOTAL (I) | 740 376.00 | 347 898.00 | | 740 376.00 |
DU Loans and Debts from Credit Institutions (3) | 352 051.00 | 464 065.00 | | 352 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 661.00 | 240 666.00 | | 223 661.00 |
DX Trade payables and related accounts | 271 355.00 | 361 414.00 | | 271 355.00 |
DY Tax and social security liabilities | 517 914.00 | 661 657.00 | | 517 914.00 |
EA Other liabilities | 1 851 867.00 | 2 023 890.00 | | 1 851 867.00 |
EC TOTAL (IV) | 3 216 849.00 | 3 751 692.00 | | 3 216 849.00 |
EE Grand total (I to V) | 3 957 225.00 | 4 099 590.00 | | 3 957 225.00 |
EG Accrued income and payables due within one year | 3 065 924.00 | 3 445 607.00 | | 3 065 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 377.00 | 25 650.00 | | 40 377.00 |
EI Including equity loans | 223 661.00 | | | 223 661.00 |
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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 | 1 923 233.00 | | 43 538.00 | 1 923 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 125 858.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 1 960 511.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 569 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 757.00 | | 43 155.00 | 530 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 475.00 | | 383.00 | 1 127 475.00 |
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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 | 257 972.00 | 57 960.00 | 9.00 | 257 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 972.00 | 57 960.00 | 9.00 | 257 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 797 997.00 | 138 019.00 | 6 748.00 | 797 997.00 |
7B Total provisions for depreciation | 802 197.00 | 138 019.00 | 6 748.00 | 802 197.00 |
7C Grand total | 802 197.00 | 138 019.00 | 6 748.00 | 802 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 019.00 | 6 748.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 271 355.00 | 271 355.00 | | 271 355.00 |
8C Staff and Related Accounts | 124 969.00 | 124 969.00 | | 124 969.00 |
8D Social Security and Other Social Organizations | 117 668.00 | 117 668.00 | | 117 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 867.00 | 1 851 867.00 | | 1 851 867.00 |
UP Loans | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 836 114.00 | | | 836 114.00 |
UY Staff and related accounts | 14 536.00 | | | 14 536.00 |
UZ Social Security, other social security organizations | 8 275.00 | | | 8 275.00 |
VB VAT | 39 782.00 | | | 39 782.00 |
VG Loans with a maturity of up to one year at origin | 51 837.00 | 51 837.00 | | 51 837.00 |
VH Loans with a maturity of more than one year at origin | 300 214.00 | 149 289.00 | 143 905.00 | 300 214.00 |
VI Group and Associates | 173 661.00 | 173 661.00 | | 173 661.00 |
VJ Loans taken out during the year | 6 641.00 | | | 6 641.00 |
VK Loans repaid during the year | 164 158.00 | | | 164 158.00 |
VM Income taxes | 57 734.00 | | | 57 734.00 |
VP Miscellaneous | 47 359.00 | | | 47 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 201.00 | 15 201.00 | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 223.00 | | | 2 052 223.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 620.00 | 3 086 620.00 | | 3 086 620.00 |
VW VAT | 260 076.00 | 260 076.00 | | 260 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 849.00 | 3 065 924.00 | 143 905.00 | 3 216 849.00 |
