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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 22 179.00 | | 22 179.00 | 22 179.00 |
AP Buildings | 242 029.00 | 190 267.00 | 51 761.00 | 242 029.00 |
AR Technical installations, industrial equipment and tools | 949 749.00 | 942 567.00 | 7 182.00 | 949 749.00 |
AT Other tangible assets | 633 066.00 | 581 015.00 | 52 051.00 | 633 066.00 |
BJ TOTAL (I) | 2 360 988.00 | 1 714 449.00 | 646 538.00 | 2 360 988.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 50 166.00 | | 50 166.00 | 50 166.00 |
BZ Other receivables | 739 450.00 | | 739 450.00 | 739 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 187.00 | | 353 187.00 | 353 187.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 147 994.00 | | 1 147 994.00 | 1 147 994.00 |
CO Grand total (0 to V) | 3 508 982.00 | 1 714 449.00 | 1 794 533.00 | 3 508 982.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | 45 887.00 | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | 785 892.00 | | 785 892.00 |
DG Other reserves | 469 733.00 | 469 733.00 | | 469 733.00 |
DH Retained earnings | -96 553.00 | | | -96 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 979.00 | -96 553.00 | | 56 979.00 |
DL TOTAL (I) | 1 303 863.00 | 1 246 883.00 | | 1 303 863.00 |
DU Loans and Debts from Credit Institutions (3) | 36 907.00 | | | 36 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 743.00 | 63 351.00 | | 63 743.00 |
DX Trade payables and related accounts | 329 863.00 | 246 933.00 | | 329 863.00 |
DY Tax and social security liabilities | 56 382.00 | 51 452.00 | | 56 382.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 490 670.00 | 361 736.00 | | 490 670.00 |
EE Grand total (I to V) | 1 794 533.00 | 1 608 619.00 | | 1 794 533.00 |
EG Accrued income and payables due within one year | 470 749.00 | 361 736.00 | | 470 749.00 |
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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 | 2 322 607.00 | | 57 910.00 | 2 322 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 2 360 988.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 530.00 | 1 847 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 642.00 | | 57 910.00 | 1 808 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 1 685 667.00 | 48 312.00 | 19 530.00 | 1 685 667.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 067.00 | 48 312.00 | 19 530.00 | 1 685 067.00 |
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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 | 329 863.00 | 329 863.00 | | 329 863.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 50 166.00 | 50 166.00 | | 50 166.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 185 365.00 | 185 365.00 | | 185 365.00 |
VC Group and associates | 41 772.00 | 41 772.00 | | 41 772.00 |
VH Loans with a maturity of more than one year at origin | 36 907.00 | 16 986.00 | 19 921.00 | 36 907.00 |
VI Group and Associates | 63 743.00 | 63 743.00 | | 63 743.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 918.00 | 19 918.00 | | 19 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 753.00 | 511 753.00 | | 511 753.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 729.00 | 790 729.00 | | 790 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 670.00 | 470 749.00 | 19 921.00 | 490 670.00 |
