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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 | 74 590.00 | 60 281.00 | 14 309.00 | 74 590.00 |
AJ Other Intangible Assets | 17 904.00 | 16 294.00 | 1 610.00 | 17 904.00 |
AN Land | 80 828.00 | | 80 828.00 | 80 828.00 |
AP Buildings | 865 645.00 | 117 387.00 | 748 258.00 | 865 645.00 |
AT Other tangible assets | 577 030.00 | 358 009.00 | 219 021.00 | 577 030.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BB Receivables related to investments | 4 481 277.00 | | 4 481 277.00 | 4 481 277.00 |
BJ TOTAL (I) | 6 120 534.00 | 551 970.00 | 5 568 563.00 | 6 120 534.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BN Goods in progress | 277 322.00 | | 277 322.00 | 277 322.00 |
BR Intermediate and finished products | 55 476.00 | | 55 476.00 | 55 476.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 107 042.00 | | 107 042.00 | 107 042.00 |
BZ Other receivables | 1 085 787.00 | | 1 085 787.00 | 1 085 787.00 |
CF Cash and cash equivalents | 236 755.00 | | 236 755.00 | 236 755.00 |
CH Prepaid expenses | 27 781.00 | | 27 781.00 | 27 781.00 |
CJ TOTAL (II) | 1 854 779.00 | 64 563.00 | 1 790 217.00 | 1 854 779.00 |
CO Grand total (0 to V) | 7 975 313.00 | 616 533.00 | 7 358 780.00 | 7 975 313.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 431 347.00 | | | 1 431 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 520.00 | | | -165 520.00 |
DL TOTAL (I) | 2 405 427.00 | | | 2 405 427.00 |
DT Other Bond Issues | 791 800.00 | | | 791 800.00 |
DU Loans and Debts from Credit Institutions (3) | 104 697.00 | | | 104 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 214.00 | | | 445 214.00 |
DX Trade payables and related accounts | 897 666.00 | | | 897 666.00 |
DY Tax and social security liabilities | 308 637.00 | | | 308 637.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 158 620.00 | | | 158 620.00 |
EB Prepaid income (2) | 2 238 799.00 | | | 2 238 799.00 |
EC TOTAL (IV) | 4 953 353.00 | | | 4 953 353.00 |
EE Grand total (I to V) | 7 358 780.00 | | | 7 358 780.00 |
EG Accrued income and payables due within one year | 4 953 353.00 | | | 4 953 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 5 129 609.00 | | 4 674 291.00 | 5 129 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 683 366.00 | 4 496 287.00 | |
I4 DECREASES Grand Total | | 3 683 366.00 | 6 120 534.00 | |
IO DECREASES Total including other intangible assets | | | 92 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 800.00 | | 8 694.00 | 83 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 005.00 | | 235 748.00 | 1 296 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 804.00 | | 4 429 848.00 | 3 749 804.00 |
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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 | 441 296.00 | 110 674.00 | | 441 296.00 |
PE DEPRECIATION Total including other intangible assets | 57 142.00 | 19 432.00 | | 57 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 154.00 | 91 242.00 | | 384 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 64 563.00 | | | 64 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 791 800.00 | 791 800.00 | | 791 800.00 |
8A Miscellaneous Loans and Financial Debts | 237 705.00 | 237 705.00 | | 237 705.00 |
8B Suppliers and Related Accounts | 897 666.00 | 897 666.00 | | 897 666.00 |
8C Staff and Related Accounts | 117 666.00 | 117 666.00 | | 117 666.00 |
8D Social Security and Other Social Organizations | 94 989.00 | 94 989.00 | | 94 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 620.00 | 158 620.00 | | 158 620.00 |
8L Deferred income | 2 238 799.00 | 2 238 799.00 | | 2 238 799.00 |
UL Receivables related to investments | 4 481 277.00 | 4 481 277.00 | | 4 481 277.00 |
UX Other trade receivables | 107 042.00 | 107 042.00 | | 107 042.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 138 878.00 | 138 878.00 | | 138 878.00 |
VC Group and associates | 204 337.00 | 204 337.00 | | 204 337.00 |
VH Loans with a maturity of more than one year at origin | 104 697.00 | 104 697.00 | | 104 697.00 |
VI Group and Associates | 207 508.00 | 207 508.00 | | 207 508.00 |
VJ Loans taken out during the year | 1 303 621.00 | | | 1 303 621.00 |
VK Loans repaid during the year | 1 626 592.00 | | | 1 626 592.00 |
VM Income taxes | 85 235.00 | 85 235.00 | | 85 235.00 |
VN Other taxes, similar payments | 57 525.00 | 57 525.00 | | 57 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 282.00 | 23 282.00 | | 23 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 627.00 | 597 627.00 | | 597 627.00 |
VS Prepaid expenses | 27 781.00 | 27 781.00 | | 27 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 886.00 | 5 701 886.00 | | 5 701 886.00 |
VW VAT | 72 700.00 | 72 700.00 | | 72 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 353.00 | 4 953 353.00 | | 4 953 353.00 |
