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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 | 3 100.00 | 2 803.00 | 298.00 | 3 100.00 |
AH Goodwill | 2 529 400.00 | | 2 529 400.00 | 2 529 400.00 |
AP Buildings | 591 144.00 | 14 901.00 | 576 243.00 | 591 144.00 |
AR Technical installations, industrial equipment and tools | 131 758.00 | 15 623.00 | 116 135.00 | 131 758.00 |
AT Other tangible assets | 196 899.00 | 22 836.00 | 174 063.00 | 196 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 470 395.00 | 56 163.00 | 3 414 232.00 | 3 470 395.00 |
BT Goods | 355 462.00 | | 355 462.00 | 355 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 697.00 | | 63 697.00 | 63 697.00 |
BZ Other receivables | 87 523.00 | | 87 523.00 | 87 523.00 |
CD Marketable securities | 25 157.00 | | 25 157.00 | 25 157.00 |
CF Cash and cash equivalents | 252 323.00 | | 252 323.00 | 252 323.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 787 128.00 | | 787 128.00 | 787 128.00 |
CO Grand total (0 to V) | 4 257 523.00 | 56 163.00 | 4 201 360.00 | 4 257 523.00 |
CP Shares due in less than one year | -615 866.00 | | | -615 866.00 |
CU Other investments | 12 904.00 | | 12 904.00 | 12 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 1 218 995.00 | 1 153 913.00 | | 1 218 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | 65 082.00 | | 58 231.00 |
DL TOTAL (I) | 1 625 926.00 | 1 567 695.00 | | 1 625 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 262.00 | 1 442 983.00 | | 1 951 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 888.00 | 74 250.00 | | 66 888.00 |
DX Trade payables and related accounts | 448 971.00 | 191 959.00 | | 448 971.00 |
DY Tax and social security liabilities | 108 313.00 | 67 096.00 | | 108 313.00 |
EA Other liabilities | | 120 400.00 | | |
EC TOTAL (IV) | 2 575 434.00 | 1 896 688.00 | | 2 575 434.00 |
EE Grand total (I to V) | 4 201 360.00 | 3 464 383.00 | | 4 201 360.00 |
EI Including equity loans | 66 888.00 | | | 66 888.00 |
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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 | 2 861 488.00 | | 1 465 563.00 | 2 861 488.00 |
I3 DECREASES Total Financial Fixed Assets | 10 831.00 | | 7 353.00 | 10 831.00 |
I4 DECREASES Grand Total | 2 861 488.00 | | 1 465 563.00 | 2 861 488.00 |
IO DECREASES Total including other intangible assets | 2 531 600.00 | | 900.00 | 2 531 600.00 |
IY DECREASES Total Tangible Fixed Assets | 319 057.00 | | 1 457 310.00 | 319 057.00 |
KD ACQUISITIONS Total including other intangible assets | 2 531 600.00 | | 900.00 | 2 531 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 057.00 | | 1 457 310.00 | 319 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831.00 | | 7 353.00 | 10 831.00 |
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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 | 99 882.00 | 49 061.00 | 92 780.00 | 99 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 603.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 682.00 | 48 459.00 | 92 780.00 | 97 682.00 |
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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 | 448 971.00 | 448 971.00 | | 448 971.00 |
8C Staff and Related Accounts | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 400.00 | 120 400.00 | | 120 400.00 |
UL Receivables related to investments | | -615 866.00 | 615 866.00 | |
UP Loans | 5 190.00 | | 5 190.00 | 5 190.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 63 697.00 | 63 697.00 | | 63 697.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 1 992 215.00 | 147 835.00 | 684 341.00 | 1 992 215.00 |
VI Group and Associates | 66 888.00 | 66 888.00 | | 66 888.00 |
VJ Loans taken out during the year | 615 866.00 | | | 615 866.00 |
VK Loans repaid during the year | 104 387.00 | | | 104 387.00 |
VM Income taxes | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 376.00 | -461 680.00 | 621 056.00 | 159 376.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 391.00 | 773 011.00 | 684 341.00 | 2 617 391.00 |
