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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 83 303.00 | 58 917.00 | 24 385.00 | 83 303.00 |
BB Receivables related to investments | 1 069 226.00 | | 1 069 226.00 | 1 069 226.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 317 594.00 | | 317 594.00 | 317 594.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 596 199.00 | 69 356.00 | 1 526 842.00 | 1 596 199.00 |
BT Goods | 3 724 286.00 | 448 599.00 | 3 275 686.00 | 3 724 286.00 |
BX Customers and related accounts | 336 585.00 | 35 779.00 | 300 805.00 | 336 585.00 |
BZ Other receivables | 244 188.00 | | 244 188.00 | 244 188.00 |
CF Cash and cash equivalents | 1 805 224.00 | | 1 805 224.00 | 1 805 224.00 |
CH Prepaid expenses | 20 218.00 | | 20 218.00 | 20 218.00 |
CJ TOTAL (II) | 6 130 503.00 | 484 379.00 | 5 646 124.00 | 6 130 503.00 |
CO Grand total (0 to V) | 7 726 703.00 | 553 735.00 | 7 172 967.00 | 7 726 703.00 |
CU Other investments | 92 536.00 | | 92 536.00 | 92 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 156 040.00 | 156 040.00 | | 156 040.00 |
DD Legal reserve (1) | 19 050.00 | 18 550.00 | | 19 050.00 |
DG Other reserves | 1 402 600.00 | 931 000.00 | | 1 402 600.00 |
DH Retained earnings | 61.00 | 121.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 386.00 | 472 040.00 | | 282 386.00 |
DL TOTAL (I) | 2 050 637.00 | 1 768 251.00 | | 2 050 637.00 |
DP Provisions for Risks | 52 321.00 | 54 191.00 | | 52 321.00 |
DR TOTAL (IV) | 52 321.00 | 54 191.00 | | 52 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 745.00 | 1 698 170.00 | | 3 907 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 338.00 | 561 548.00 | | 578 338.00 |
DX Trade payables and related accounts | 329 706.00 | 1 123 920.00 | | 329 706.00 |
DY Tax and social security liabilities | 235 401.00 | 464 671.00 | | 235 401.00 |
EA Other liabilities | 18 815.00 | 47 250.00 | | 18 815.00 |
EC TOTAL (IV) | 5 070 007.00 | 3 895 562.00 | | 5 070 007.00 |
EE Grand total (I to V) | 7 172 967.00 | 5 718 005.00 | | 7 172 967.00 |
EI Including equity loans | 578 338.00 | | | 578 338.00 |
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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 | 1 445 618.00 | | 150 582.00 | 1 445 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 457.00 | |
I4 DECREASES Grand Total | | | 1 596 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 092.00 | | 2 405.00 | 87 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 281.00 | | 148 177.00 | 1 354 281.00 |
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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 | 61 304.00 | 8 053.00 | | 61 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 059.00 | 8 053.00 | | 57 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 192.00 | 52 322.00 | 54 192.00 | 54 192.00 |
6N Inventories and work in progress | 592 046.00 | 448 600.00 | 592 046.00 | 592 046.00 |
6T Receivables | 39 279.00 | | 3 500.00 | 39 279.00 |
7B Total provisions for depreciation | 631 325.00 | 448 600.00 | 595 546.00 | 631 325.00 |
7C Grand total | 685 517.00 | 500 922.00 | 649 738.00 | 685 517.00 |
UE of which provisions and reversals: - Operating | | 500 922.00 | 649 738.00 | |
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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
8B Suppliers and Related Accounts | 329 707.00 | 329 707.00 | | 329 707.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 815.00 | 18 815.00 | | 18 815.00 |
UL Receivables related to investments | 1 069 227.00 | 1 069 227.00 | | 1 069 227.00 |
UP Loans | 317 594.00 | 317 594.00 | | 317 594.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 296 187.00 | 296 187.00 | | 296 187.00 |
UZ Social Security, other social security organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
VA Doubtful or disputed receivables | 40 398.00 | 40 398.00 | | 40 398.00 |
VB VAT | 30 793.00 | 30 793.00 | | 30 793.00 |
VG Loans with a maturity of up to one year at origin | 451 093.00 | 451 093.00 | | 451 093.00 |
VH Loans with a maturity of more than one year at origin | 781 918.00 | 316 563.00 | 465 355.00 | 781 918.00 |
VI Group and Associates | 561 830.00 | 561 830.00 | | 561 830.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 220 697.00 | | | 220 697.00 |
VM Income taxes | 102 157.00 | 102 157.00 | | 102 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 313.00 | 95 313.00 | | 95 313.00 |
VS Prepaid expenses | 20 219.00 | 20 219.00 | | 20 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 413.00 | 1 988 413.00 | | 1 988 413.00 |
VW VAT | 198 007.00 | 198 007.00 | | 198 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 273.00 | 1 929 918.00 | 465 355.00 | 2 395 273.00 |
