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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 | 6 573.00 | 4 580.00 | 1 994.00 | 6 573.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | 103 437.00 | 18 374.00 | 85 063.00 | 103 437.00 |
AP Buildings | 199 324.00 | 199 175.00 | 149.00 | 199 324.00 |
AR Technical installations, industrial equipment and tools | 58 624.00 | 33 144.00 | 25 480.00 | 58 624.00 |
AT Other tangible assets | 4 405 705.00 | 2 889 030.00 | 1 516 675.00 | 4 405 705.00 |
BB Receivables related to investments | 105 657.00 | | 105 657.00 | 105 657.00 |
BD Other fixed assets | 70 795.00 | | 70 795.00 | 70 795.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 269 249.00 | 3 144 303.00 | 2 124 946.00 | 5 269 249.00 |
BL Raw materials, supplies | 12 874.00 | | 12 874.00 | 12 874.00 |
BX Customers and related accounts | 564 834.00 | 5 210.00 | 559 625.00 | 564 834.00 |
BZ Other receivables | 157 093.00 | | 157 093.00 | 157 093.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 709 128.00 | | 709 128.00 | 709 128.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 466 465.00 | 5 210.00 | 1 461 256.00 | 1 466 465.00 |
CO Grand total (0 to V) | 6 735 714.00 | 3 149 513.00 | 3 586 201.00 | 6 735 714.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 492 866.00 | 439 045.00 | | 492 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 363.00 | 93 821.00 | | 100 363.00 |
DL TOTAL (I) | 846 229.00 | 785 866.00 | | 846 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 922.00 | 992 719.00 | | 1 797 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 020.00 | 298 154.00 | | 352 020.00 |
DX Trade payables and related accounts | 316 218.00 | 81 656.00 | | 316 218.00 |
DY Tax and social security liabilities | 145 055.00 | 120 523.00 | | 145 055.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 128 758.00 | 189 817.00 | | 128 758.00 |
EC TOTAL (IV) | 2 739 972.00 | 1 692 870.00 | | 2 739 972.00 |
EE Grand total (I to V) | 3 586 201.00 | 2 478 736.00 | | 3 586 201.00 |
EG Accrued income and payables due within one year | 1 299 110.00 | 918 121.00 | | 1 299 110.00 |
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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 | 4 476 673.00 | | 1 139 494.00 | 4 476 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 258 527.00 | |
I4 DECREASES Grand Total | | 346 918.00 | 5 269 248.00 | |
IO DECREASES Total including other intangible assets | | | 243 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 918.00 | 4 767 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 876.00 | | 2 755.00 | 240 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 128.00 | | 1 134 880.00 | 3 959 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 668.00 | | 1 859.00 | 276 668.00 |
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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 | 3 048 930.00 | 416 853.00 | 321 480.00 | 3 048 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 761.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 111.00 | 416 092.00 | 321 480.00 | 3 045 111.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 316 218.00 | 316 218.00 | | 316 218.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 108 808.00 | 108 808.00 | | 108 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 758.00 | 128 758.00 | | 128 758.00 |
UL Receivables related to investments | 105 657.00 | | | 105 657.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 564 834.00 | | | 564 834.00 |
UZ Social Security, other social security organizations | 9 597.00 | | | 9 597.00 |
VB VAT | 25 601.00 | | | 25 601.00 |
VH Loans with a maturity of more than one year at origin | 1 797 922.00 | 357 059.00 | 1 264 815.00 | 1 797 922.00 |
VI Group and Associates | 351 722.00 | 351 722.00 | | 351 722.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VM Income taxes | 61 637.00 | | | 61 637.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 258.00 | | | 40 258.00 |
VS Prepaid expenses | 7 536.00 | | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 196.00 | 729 464.00 | 105 732.00 | 835 196.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 972.00 | 1 299 110.00 | 1 264 815.00 | 2 739 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
