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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AP Buildings | 166 202.00 | 138 525.00 | 27 678.00 | 166 202.00 |
AR Technical installations, industrial equipment and tools | 163 856.00 | 94 754.00 | 69 102.00 | 163 856.00 |
AT Other tangible assets | 214 755.00 | 108 432.00 | 106 323.00 | 214 755.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 209 434.00 | 347 259.00 | 862 174.00 | 1 209 434.00 |
BT Goods | 186 893.00 | | 186 893.00 | 186 893.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CF Cash and cash equivalents | 93 447.00 | | 93 447.00 | 93 447.00 |
CH Prepaid expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
CJ TOTAL (II) | 380 525.00 | | 380 525.00 | 380 525.00 |
CO Grand total (0 to V) | 1 589 959.00 | 347 259.00 | 1 242 699.00 | 1 589 959.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 377 168.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 13 117.00 | 10 455.00 | | 13 117.00 |
DG Other reserves | 98 906.00 | 78 333.00 | | 98 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 53 235.00 | | 65 623.00 |
DL TOTAL (I) | 586 254.00 | 550 631.00 | | 586 254.00 |
DU Loans and Debts from Credit Institutions (3) | 245 038.00 | 33 906.00 | | 245 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 063.00 | 229 690.00 | | 253 063.00 |
DX Trade payables and related accounts | 90 578.00 | 232 910.00 | | 90 578.00 |
DY Tax and social security liabilities | 67 675.00 | 84 283.00 | | 67 675.00 |
EA Other liabilities | 92.00 | 99 960.00 | | 92.00 |
EC TOTAL (IV) | 656 446.00 | 680 749.00 | | 656 446.00 |
EE Grand total (I to V) | 1 242 699.00 | 1 231 380.00 | | 1 242 699.00 |
EG Accrued income and payables due within one year | 447 036.00 | 658 527.00 | | 447 036.00 |
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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 | 1 174 522.00 | | 37 147.00 | 1 174 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 1 209 434.00 | |
IO DECREASES Total including other intangible assets | | | 391 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 553 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 548.00 | | | 391 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 902.00 | | 37 147.00 | 518 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 285 232.00 | 62 616.00 | 588.00 | 285 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 684.00 | 62 616.00 | 588.00 | 279 684.00 |
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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 | 90 578.00 | 90 578.00 | | 90 578.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 48 391.00 | 48 391.00 | | 48 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 997.00 | | | 14 997.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VC Group and associates | 6 258.00 | | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 222 815.00 | 25 904.00 | 112 006.00 | 222 815.00 |
VH Loans with a maturity of more than one year at origin | 22 223.00 | 9 724.00 | 12 499.00 | 22 223.00 |
VI Group and Associates | 253 063.00 | 253 063.00 | | 253 063.00 |
VJ Loans taken out during the year | 245 666.00 | | | 245 666.00 |
VK Loans repaid during the year | 33 868.00 | | | 33 868.00 |
VM Income taxes | 9 334.00 | | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 34 528.00 | | | 34 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 234.00 | 100 234.00 | | 100 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 446.00 | 447 036.00 | 124 505.00 | 656 446.00 |
