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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 | 53 670.00 | 14 103.00 | 39 567.00 | 53 670.00 |
AH Goodwill | 1 493 223.00 | | 1 493 223.00 | 1 493 223.00 |
AR Technical installations, industrial equipment and tools | 562 713.00 | 166 297.00 | 396 415.00 | 562 713.00 |
AT Other tangible assets | 1 132 062.00 | 467 306.00 | 664 756.00 | 1 132 062.00 |
AV Fixed assets in progress | 46 370.00 | | 46 370.00 | 46 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103 935.00 | | 103 935.00 | 103 935.00 |
BJ TOTAL (I) | 4 872 855.00 | 647 706.00 | 4 225 149.00 | 4 872 855.00 |
BT Goods | 1 279 197.00 | | 1 279 197.00 | 1 279 197.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 397 706.00 | | 397 706.00 | 397 706.00 |
CF Cash and cash equivalents | 423 571.00 | | 423 571.00 | 423 571.00 |
CH Prepaid expenses | 69 526.00 | | 69 526.00 | 69 526.00 |
CJ TOTAL (II) | 2 173 803.00 | | 2 173 803.00 | 2 173 803.00 |
CO Grand total (0 to V) | 7 046 658.00 | 647 706.00 | 6 398 952.00 | 7 046 658.00 |
CP Shares due in less than one year | 103 935.00 | | | 103 935.00 |
CU Other investments | 1 480 867.00 | | 1 480 867.00 | 1 480 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 14 521.00 | 10 000.00 | | 14 521.00 |
DG Other reserves | 642 999.00 | 557 093.00 | | 642 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 940.00 | 90 427.00 | | -293 940.00 |
DL TOTAL (I) | 616 281.00 | 910 221.00 | | 616 281.00 |
DP Provisions for Risks | 8 602.00 | 69 322.00 | | 8 602.00 |
DR TOTAL (IV) | 8 602.00 | 69 322.00 | | 8 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 406.00 | 665 933.00 | | 2 665 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 798.00 | 1 023 170.00 | | 1 432 798.00 |
DX Trade payables and related accounts | 1 166 649.00 | 395 527.00 | | 1 166 649.00 |
DY Tax and social security liabilities | 303 414.00 | 126 782.00 | | 303 414.00 |
DZ Fixed asset liabilities and related accounts | 17 890.00 | 9 416.00 | | 17 890.00 |
EA Other liabilities | 187 912.00 | 30 118.00 | | 187 912.00 |
EC TOTAL (IV) | 5 774 070.00 | 2 250 947.00 | | 5 774 070.00 |
EE Grand total (I to V) | 6 398 952.00 | 3 230 490.00 | | 6 398 952.00 |
EG Accrued income and payables due within one year | 3 556 836.00 | 1 773 341.00 | | 3 556 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 351.00 | 57 796.00 | | 35 351.00 |
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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 | 2 588 773.00 | | 2 284 082.00 | 2 588 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 817.00 | |
I4 DECREASES Grand Total | | | 4 872 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 705.00 | | 112 188.00 | 1 434 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 868.00 | | 603 277.00 | 1 137 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 1 568 617.00 | 16 200.00 |
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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 | 512 323.00 | 135 384.00 | | 512 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 3 455.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 674.00 | 131 929.00 | | 501 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 322.00 | 8 602.00 | 69 322.00 | 69 322.00 |
7C Grand total | 69 322.00 | 8 602.00 | 69 322.00 | 69 322.00 |
UE of which provisions and reversals: - Operating | | 8 602.00 | 69 322.00 | |
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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 | 1 166 649.00 | 1 166 649.00 | | 1 166 649.00 |
8C Staff and Related Accounts | 140 316.00 | 140 316.00 | | 140 316.00 |
8D Social Security and Other Social Organizations | 150 236.00 | 150 236.00 | | 150 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 912.00 | 187 912.00 | | 187 912.00 |
UT Other financial assets | 103 935.00 | 103 935.00 | | 103 935.00 |
UX Other trade receivables | 3 804.00 | | | 3 804.00 |
UZ Social Security, other social security organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
VB VAT | 215 249.00 | 215 249.00 | | 215 249.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 35 351.00 | 35 351.00 | | 35 351.00 |
VH Loans with a maturity of more than one year at origin | 2 630 054.00 | 412 821.00 | 1 598 783.00 | 2 630 054.00 |
VI Group and Associates | 1 432 798.00 | 1 432 798.00 | | 1 432 798.00 |
VJ Loans taken out during the year | 2 331 620.00 | | | 2 331 620.00 |
VK Loans repaid during the year | 315 931.00 | | | 315 931.00 |
VM Income taxes | 47 461.00 | 47 461.00 | | 47 461.00 |
VP Miscellaneous | 26 642.00 | 26 642.00 | | 26 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | 17 825.00 | | 17 825.00 |
VS Prepaid expenses | 69 526.00 | 69 526.00 | | 69 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 971.00 | 574 971.00 | | 574 971.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 070.00 | 3 556 836.00 | 1 598 783.00 | 5 774 070.00 |
