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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 2 800.00 | 305.00 | 2 492.00 | 2 800.00 |
AP Buildings | 210 710.00 | 16 896.00 | 193 813.00 | 210 710.00 |
AR Technical installations, industrial equipment and tools | 224 653.00 | 41 739.00 | 182 915.00 | 224 653.00 |
AT Other tangible assets | 506 582.00 | 256 763.00 | 249 819.00 | 506 582.00 |
BB Receivables related to investments | 6 591.00 | | 6 591.00 | 6 591.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 3 320 002.00 | 315 703.00 | 3 004 299.00 | 3 320 002.00 |
BL Raw materials, supplies | 16 983.00 | | 16 983.00 | 16 983.00 |
BX Customers and related accounts | 132 599.00 | | 132 599.00 | 132 599.00 |
BZ Other receivables | 83 274.00 | | 83 274.00 | 83 274.00 |
CF Cash and cash equivalents | 126 058.00 | | 126 058.00 | 126 058.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 366 871.00 | | 366 871.00 | 366 871.00 |
CO Grand total (0 to V) | 3 686 873.00 | 315 703.00 | 3 371 170.00 | 3 686 873.00 |
CP Shares due in less than one year | 6 664.00 | | | 6 664.00 |
CU Other investments | 2 303 420.00 | | 2 303 420.00 | 2 303 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 984 265.00 | 884 998.00 | | 984 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 99 267.00 | | 108 404.00 |
DL TOTAL (I) | 1 098 175.00 | 989 770.00 | | 1 098 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 103.00 | 1 680 781.00 | | 1 998 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 2 673.00 | | 3 968.00 |
DX Trade payables and related accounts | 133 990.00 | 140 289.00 | | 133 990.00 |
DY Tax and social security liabilities | 136 934.00 | 120 429.00 | | 136 934.00 |
EC TOTAL (IV) | 2 272 995.00 | 1 944 171.00 | | 2 272 995.00 |
EE Grand total (I to V) | 3 371 170.00 | 2 933 941.00 | | 3 371 170.00 |
EG Accrued income and payables due within one year | 620 779.00 | 544 806.00 | | 620 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 955.00 | | | 4 955.00 |
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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 | 3 562 459.00 | | 673 373.00 | 3 562 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 465.00 | |
I4 DECREASES Grand Total | 101 409.00 | 814 422.00 | 3 320 002.00 | 101 409.00 |
IO DECREASES Total including other intangible assets | | 880.00 | 67 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 409.00 | 813 542.00 | 941 945.00 | 101 409.00 |
KD ACQUISITIONS Total including other intangible assets | 65 671.00 | | 2 800.00 | 65 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 329.00 | | 670 567.00 | 1 186 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 459.00 | | 6.00 | 2 310 459.00 |
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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 | 961 004.00 | 148 413.00 | 793 715.00 | 961 004.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 305.00 | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 124.00 | 148 108.00 | 792 835.00 | 960 124.00 |
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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 | 133 990.00 | 133 990.00 | | 133 990.00 |
8C Staff and Related Accounts | 75 503.00 | 75 503.00 | | 75 503.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
UL Receivables related to investments | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 132 599.00 | 132 599.00 | | 132 599.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VC Group and associates | 71 330.00 | 71 330.00 | | 71 330.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 1 993 149.00 | 340 933.00 | 1 380 473.00 | 1 993 149.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 287 632.00 | | | 287 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 494.00 | 230 494.00 | | 230 494.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 995.00 | 620 779.00 | 1 380 473.00 | 2 272 995.00 |
