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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 92 183.00 | | 92 183.00 | 92 183.00 |
AN Land | 132 729.00 | | 132 729.00 | 132 729.00 |
AP Buildings | 195 491.00 | | 195 491.00 | 195 491.00 |
AR Technical installations, industrial equipment and tools | 174 630.00 | 172 803.00 | 1 827.00 | 174 630.00 |
AT Other tangible assets | 121 685.00 | 9 554.00 | 112 131.00 | 121 685.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 732 301.00 | 184 845.00 | 547 456.00 | 732 301.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 374 705.00 | | 374 705.00 | 374 705.00 |
CD Marketable securities | 173 871.00 | | 173 871.00 | 173 871.00 |
CF Cash and cash equivalents | 497 934.00 | | 497 934.00 | 497 934.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 061 862.00 | | 1 061 862.00 | 1 061 862.00 |
CO Grand total (0 to V) | 1 794 163.00 | 184 845.00 | 1 609 318.00 | 1 794 163.00 |
CU Other investments | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 341.00 | 47 061.00 | | 53 341.00 |
DH Retained earnings | 960 887.00 | 922 948.00 | | 960 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 363.00 | 44 219.00 | | 95 363.00 |
DL TOTAL (I) | 1 219 591.00 | 1 124 228.00 | | 1 219 591.00 |
DU Loans and Debts from Credit Institutions (3) | 322 000.00 | 322 000.00 | | 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 796.00 | | |
DX Trade payables and related accounts | 10 811.00 | 17 319.00 | | 10 811.00 |
DY Tax and social security liabilities | 41 754.00 | 58 890.00 | | 41 754.00 |
EA Other liabilities | 15 162.00 | 6 308.00 | | 15 162.00 |
EC TOTAL (IV) | 389 727.00 | 406 311.00 | | 389 727.00 |
EE Grand total (I to V) | 1 609 318.00 | 1 530 539.00 | | 1 609 318.00 |
EG Accrued income and payables due within one year | 389 227.00 | 406 311.00 | | 389 227.00 |
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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 | 748 466.00 | | 9 498.00 | 748 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 13 095.00 | |
I4 DECREASES Grand Total | | 25 663.00 | 732 301.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 94 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 170.00 | 624 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 799.00 | | | 96 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 207.00 | | 9 498.00 | 638 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 197 783.00 | 6 278.00 | 19 217.00 | 197 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | 2 127.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 168.00 | 6 278.00 | 17 090.00 | 193 168.00 |
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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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 13 984.00 | 13 984.00 | | 13 984.00 |
UZ Social Security, other social security organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 339 823.00 | 339 823.00 | | 339 823.00 |
VH Loans with a maturity of more than one year at origin | 322 000.00 | 322 000.00 | | 322 000.00 |
VM Income taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 278.00 | 390 278.00 | | 390 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 727.00 | 389 727.00 | | 389 727.00 |
