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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 | 28 375.00 | 9 746.00 | 18 629.00 | 28 375.00 |
AJ Other Intangible Assets | 364 667.00 | 264 326.00 | 100 341.00 | 364 667.00 |
AP Buildings | 96 551.00 | 18 904.00 | 77 648.00 | 96 551.00 |
AR Technical installations, industrial equipment and tools | 4 114.00 | 820.00 | 3 294.00 | 4 114.00 |
AT Other tangible assets | 199 483.00 | 92 265.00 | 107 218.00 | 199 483.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 690 626.00 | 1 504 939.00 | 1 185 687.00 | 2 690 626.00 |
BX Customers and related accounts | 476 325.00 | | 476 325.00 | 476 325.00 |
BZ Other receivables | 245 907.00 | | 245 907.00 | 245 907.00 |
CD Marketable securities | 233 502.00 | | 233 502.00 | 233 502.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 986 353.00 | | 986 353.00 | 986 353.00 |
CO Grand total (0 to V) | 3 676 979.00 | 1 504 939.00 | 2 172 039.00 | 3 676 979.00 |
CU Other investments | 1 997 075.00 | 1 118 878.00 | 878 197.00 | 1 997 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 65 010.00 | 114 774.00 | | 65 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | 36 106.00 | | 38 740.00 |
DK Regulated provisions | 12 697.00 | 7 567.00 | | 12 697.00 |
DL TOTAL (I) | 940 073.00 | 982 072.00 | | 940 073.00 |
DU Loans and Debts from Credit Institutions (3) | 627 455.00 | 669 117.00 | | 627 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 565.00 | 323 379.00 | | 257 565.00 |
DX Trade payables and related accounts | 94 409.00 | 25 776.00 | | 94 409.00 |
DY Tax and social security liabilities | 108 538.00 | 95 802.00 | | 108 538.00 |
EA Other liabilities | 144 000.00 | 6 166.00 | | 144 000.00 |
EC TOTAL (IV) | 1 231 967.00 | 1 120 240.00 | | 1 231 967.00 |
EE Grand total (I to V) | 2 172 039.00 | 2 102 312.00 | | 2 172 039.00 |
EG Accrued income and payables due within one year | 687 099.00 | 485 413.00 | | 687 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 611 739.00 | | 90 458.00 | 2 611 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 997 435.00 | |
I4 DECREASES Grand Total | | 11 571.00 | 2 690 626.00 | |
IO DECREASES Total including other intangible assets | | | 393 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 581.00 | 300 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 437.00 | | 23 605.00 | 369 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 877.00 | | 66 853.00 | 243 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 425.00 | | | 1 998 425.00 |
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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 | 323 273.00 | 71 888.00 | 9 099.00 | 323 273.00 |
PE DEPRECIATION Total including other intangible assets | 243 708.00 | 30 365.00 | | 243 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 565.00 | 41 522.00 | 9 099.00 | 79 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 567.00 | 5 130.00 | | 7 567.00 |
7B Total provisions for depreciation | 1 118 878.00 | | | 1 118 878.00 |
7C Grand total | 1 126 445.00 | 5 130.00 | | 1 126 445.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 130.00 | | |
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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 | 94 409.00 | 94 409.00 | | 94 409.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
8E Income Taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 476 325.00 | 476 325.00 | | 476 325.00 |
UZ Social Security, other social security organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
VB VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VC Group and associates | 200 896.00 | 200 896.00 | | 200 896.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 627 452.00 | 82 584.00 | 252 601.00 | 627 452.00 |
VI Group and Associates | 257 565.00 | 257 565.00 | | 257 565.00 |
VK Loans repaid during the year | 41 638.00 | | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 140.00 | 24 140.00 | | 24 140.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 051.00 | 731 051.00 | | 731 051.00 |
VW VAT | 65 088.00 | 65 088.00 | | 65 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 967.00 | 687 099.00 | 252 601.00 | 1 231 967.00 |
