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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 188 977.00 | 174 770.00 | 14 207.00 | 188 977.00 |
AT Other tangible assets | 616 583.00 | 528 031.00 | 88 552.00 | 616 583.00 |
BB Receivables related to investments | 639 016.00 | | 639 016.00 | 639 016.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 533 253.00 | 703 300.00 | 829 953.00 | 1 533 253.00 |
BT Goods | 275 246.00 | 22 052.00 | 253 193.00 | 275 246.00 |
BX Customers and related accounts | 166 789.00 | 1 445.00 | 165 345.00 | 166 789.00 |
BZ Other receivables | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 502 908.00 | 23 497.00 | 479 411.00 | 502 908.00 |
CO Grand total (0 to V) | 2 036 160.00 | 726 796.00 | 1 309 364.00 | 2 036 160.00 |
CP Shares due in less than one year | 639 016.00 | | | 639 016.00 |
CU Other investments | 79 949.00 | | 79 949.00 | 79 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 821 571.00 | 791 223.00 | | 821 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 370.00 | 30 348.00 | | -69 370.00 |
DL TOTAL (I) | 761 423.00 | 830 793.00 | | 761 423.00 |
DU Loans and Debts from Credit Institutions (3) | 280 264.00 | 248 042.00 | | 280 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 98 336.00 | 77 080.00 | | 98 336.00 |
DY Tax and social security liabilities | 122 851.00 | 138 394.00 | | 122 851.00 |
EA Other liabilities | 43 751.00 | 30 116.00 | | 43 751.00 |
EC TOTAL (IV) | 547 941.00 | 493 632.00 | | 547 941.00 |
EE Grand total (I to V) | 1 309 364.00 | 1 324 425.00 | | 1 309 364.00 |
EG Accrued income and payables due within one year | 516 054.00 | 416 163.00 | | 516 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 585.00 | | | 17 585.00 |
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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 | 1 435 602.00 | | 101 497.00 | 1 435 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 571.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 1 533 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 805 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 460.00 | | 96 947.00 | 712 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 021.00 | | 4 550.00 | 715 021.00 |
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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 | 646 697.00 | 60 449.00 | 3 846.00 | 646 697.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 198.00 | 60 449.00 | 3 846.00 | 646 198.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 98 336.00 | 98 336.00 | | 98 336.00 |
8C Staff and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 751.00 | 43 751.00 | | 43 751.00 |
UL Receivables related to investments | 639 016.00 | 639 016.00 | | 639 016.00 |
UX Other trade receivables | 165 056.00 | 165 056.00 | | 165 056.00 |
UZ Social Security, other social security organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VG Loans with a maturity of up to one year at origin | 67 494.00 | 67 494.00 | | 67 494.00 |
VH Loans with a maturity of more than one year at origin | 212 770.00 | 180 883.00 | 31 887.00 | 212 770.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 073.00 | | | 86 073.00 |
VM Income taxes | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 121.00 | 864 121.00 | | 864 121.00 |
VW VAT | 69 296.00 | 69 296.00 | | 69 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 941.00 | 516 054.00 | 31 887.00 | 547 941.00 |
