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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 4 019 613.00 | 2 666 034.00 | 1 353 578.00 | 4 019 613.00 |
AR Technical installations, industrial equipment and tools | 374 712.00 | 344 095.00 | 30 616.00 | 374 712.00 |
AT Other tangible assets | 698 229.00 | 301 862.00 | 396 366.00 | 698 229.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 5 324 510.00 | 3 311 993.00 | 2 012 517.00 | 5 324 510.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 89 243.00 | | 89 243.00 | 89 243.00 |
BZ Other receivables | 222 361.00 | | 222 361.00 | 222 361.00 |
CD Marketable securities | 60 510.00 | | 60 510.00 | 60 510.00 |
CF Cash and cash equivalents | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 425 633.00 | | 425 633.00 | 425 633.00 |
CO Grand total (0 to V) | 5 750 144.00 | 3 311 993.00 | 2 438 151.00 | 5 750 144.00 |
CS Evaluated investments - equity method | 167 350.00 | | 167 350.00 | 167 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 057.00 | 44 058.00 | | 44 057.00 |
DD Legal reserve (1) | 4 405.00 | 4 406.00 | | 4 405.00 |
DE Statutory or contractual reserves | 446 060.00 | 446 060.00 | | 446 060.00 |
DG Other reserves | 425 327.00 | 395 854.00 | | 425 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | 29 474.00 | | 7 367.00 |
DK Regulated provisions | 109 348.00 | 101 532.00 | | 109 348.00 |
DL TOTAL (I) | 1 036 567.00 | 1 021 384.00 | | 1 036 567.00 |
DU Loans and Debts from Credit Institutions (3) | 803 209.00 | 962 858.00 | | 803 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895.00 | 240.00 | | 42 895.00 |
DX Trade payables and related accounts | 402 274.00 | 191 822.00 | | 402 274.00 |
DY Tax and social security liabilities | 75 642.00 | 51 159.00 | | 75 642.00 |
EA Other liabilities | 77 562.00 | 57 617.00 | | 77 562.00 |
EC TOTAL (IV) | 1 401 583.00 | 1 263 695.00 | | 1 401 583.00 |
EE Grand total (I to V) | 2 438 151.00 | 2 285 079.00 | | 2 438 151.00 |
EG Accrued income and payables due within one year | 830 526.00 | 826 857.00 | | 830 526.00 |
EI Including equity loans | 42 895.00 | | | 42 895.00 |
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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 | 5 184 709.00 | | 1 131 839.00 | 5 184 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 027.00 | |
I4 DECREASES Grand Total | | 1 016 233.00 | 5 300 315.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 233.00 | 5 077 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 374.00 | | 1 131 139.00 | 4 962 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 327.00 | | 700.00 | 206 327.00 |
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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 | 3 694 529.00 | 633 697.00 | 1 016 233.00 | 3 694 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 529.00 | 633 697.00 | 1 016 233.00 | 3 694 529.00 |
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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 | 402 274.00 | 402 274.00 | | 402 274.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
UP Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 89 243.00 | 89 243.00 | | 89 243.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 90 398.00 | 90 398.00 | | 90 398.00 |
VC Group and associates | 49 764.00 | 49 764.00 | | 49 764.00 |
VH Loans with a maturity of more than one year at origin | 803 209.00 | 236 152.00 | 452 585.00 | 803 209.00 |
VI Group and Associates | 42 895.00 | 42 895.00 | | 42 895.00 |
VJ Loans taken out during the year | 365 391.00 | | | 365 391.00 |
VK Loans repaid during the year | 324 861.00 | | | 324 861.00 |
VM Income taxes | 73 601.00 | 73 601.00 | | 73 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 315.00 | 311 605.00 | 24 710.00 | 336 315.00 |
VW VAT | 48 840.00 | 48 840.00 | | 48 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 584.00 | 834 527.00 | 452 585.00 | 1 401 584.00 |
