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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 | 239 814.00 | 231 963.00 | 7 852.00 | 239 814.00 |
AH Goodwill | 9 240.00 | 9 240.00 | | 9 240.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 109 129.00 | 122 844.00 | 986 286.00 | 1 109 129.00 |
AT Other tangible assets | 299 555.00 | 242 669.00 | 56 885.00 | 299 555.00 |
BB Receivables related to investments | 118 129.00 | | 118 129.00 | 118 129.00 |
BF Loans | 154 099.00 | | 154 099.00 | 154 099.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 3 387 394.00 | 939 477.00 | 2 447 916.00 | 3 387 394.00 |
BN Goods in progress | 919 579.00 | | 919 579.00 | 919 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 059.00 | | 1 358 059.00 | 1 358 059.00 |
BZ Other receivables | 11 324 456.00 | 186 516.00 | 11 137 940.00 | 11 324 456.00 |
CF Cash and cash equivalents | 1 298 894.00 | | 1 298 894.00 | 1 298 894.00 |
CH Prepaid expenses | 64 135.00 | | 64 135.00 | 64 135.00 |
CJ TOTAL (II) | 14 965 123.00 | 186 516.00 | 14 778 607.00 | 14 965 123.00 |
CO Grand total (0 to V) | 18 352 517.00 | 1 125 994.00 | 17 226 523.00 | 18 352 517.00 |
CU Other investments | 1 218 005.00 | 332 762.00 | 885 243.00 | 1 218 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 416.00 | 1 026 416.00 | | 1 026 416.00 |
DB Share, merger, contribution premiums, etc. | 1 799 404.00 | 1 799 404.00 | | 1 799 404.00 |
DD Legal reserve (1) | 102 642.00 | 102 642.00 | | 102 642.00 |
DG Other reserves | 1 465 461.00 | 939 597.00 | | 1 465 461.00 |
DH Retained earnings | 75 578.00 | 75 578.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 084.00 | 525 864.00 | | 555 084.00 |
DL TOTAL (I) | 5 024 585.00 | 4 469 501.00 | | 5 024 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 091.00 | 1 234 801.00 | | 1 182 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630 117.00 | 8 167 740.00 | | 9 630 117.00 |
DX Trade payables and related accounts | 638 561.00 | 219 428.00 | | 638 561.00 |
DY Tax and social security liabilities | 445 019.00 | 333 073.00 | | 445 019.00 |
EA Other liabilities | 132 845.00 | 55 813.00 | | 132 845.00 |
EB Prepaid income (2) | 173 305.00 | 207 212.00 | | 173 305.00 |
EC TOTAL (IV) | 12 201 938.00 | 10 218 066.00 | | 12 201 938.00 |
EE Grand total (I to V) | 17 226 523.00 | 14 687 567.00 | | 17 226 523.00 |
EG Accrued income and payables due within one year | 4 439 759.00 | 9 077 213.00 | | 4 439 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 459.00 | 960.00 | | 6 459.00 |
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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 | 3 399 584.00 | | 297 151.00 | 3 399 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 783.00 | 1 499 656.00 | |
I4 DECREASES Grand Total | | 309 341.00 | 3 387 394.00 | |
IO DECREASES Total including other intangible assets | | | 249 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 558.00 | 1 638 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 984.00 | | 2 071.00 | 246 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 928.00 | | 20 314.00 | 1 637 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 672.00 | | 274 766.00 | 1 514 672.00 |
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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 | 540 645.00 | 76 390.00 | 19 559.00 | 540 645.00 |
PE DEPRECIATION Total including other intangible assets | 215 339.00 | 16 624.00 | | 215 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 306.00 | 59 766.00 | 19 559.00 | 325 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 240.00 | | | 9 240.00 |
6X Other provisions for depreciation | 610 439.00 | 172 299.00 | 596 222.00 | 610 439.00 |
7B Total provisions for depreciation | 1 131 709.00 | 332 361.00 | 935 552.00 | 1 131 709.00 |
7C Grand total | 1 131 709.00 | 332 361.00 | 935 552.00 | 1 131 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 361.00 | 935 552.00 | |
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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 | 638 561.00 | 638 561.00 | | 638 561.00 |
8C Staff and Related Accounts | 128 935.00 | 128 935.00 | | 128 935.00 |
8D Social Security and Other Social Organizations | 87 095.00 | 87 095.00 | | 87 095.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 845.00 | 132 845.00 | | 132 845.00 |
8L Deferred income | 173 305.00 | 173 305.00 | | 173 305.00 |
UL Receivables related to investments | 118 129.00 | | 118 129.00 | 118 129.00 |
UP Loans | 154 099.00 | 84 847.00 | 69 252.00 | 154 099.00 |
UT Other financial assets | 9 423.00 | 9 423.00 | | 9 423.00 |
UX Other trade receivables | 1 358 059.00 | 1 358 059.00 | | 1 358 059.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VC Group and associates | 10 834 067.00 | 3 498 888.00 | 7 335 179.00 | 10 834 067.00 |
VG Loans with a maturity of up to one year at origin | 781 237.00 | 781 237.00 | | 781 237.00 |
VH Loans with a maturity of more than one year at origin | 400 854.00 | 70 076.00 | 260 579.00 | 400 854.00 |
VI Group and Associates | 9 630 117.00 | 2 198 716.00 | 7 431 401.00 | 9 630 117.00 |
VK Loans repaid during the year | 69 009.00 | | | 69 009.00 |
VM Income taxes | 181 158.00 | 181 158.00 | | 181 158.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 495.00 | 276 495.00 | | 276 495.00 |
VS Prepaid expenses | 64 135.00 | 64 135.00 | | 64 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028 301.00 | 5 505 741.00 | 7 522 560.00 | 13 028 301.00 |
VW VAT | 212 013.00 | 212 013.00 | | 212 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 201 938.00 | 4 439 759.00 | 7 691 980.00 | 12 201 938.00 |
