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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 | 14 838.00 | 14 358.00 | 480.00 | 14 838.00 |
AH Goodwill | 112 595.00 | | 112 595.00 | 112 595.00 |
AP Buildings | 286 359.00 | 208 743.00 | 77 616.00 | 286 359.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 389 351.00 | 339 310.00 | 50 041.00 | 389 351.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 845 379.00 | 567 299.00 | 278 080.00 | 845 379.00 |
BX Customers and related accounts | 152 559.00 | 32 367.00 | 120 191.00 | 152 559.00 |
BZ Other receivables | 5 086 285.00 | | 5 086 285.00 | 5 086 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 326 406.00 | | 326 406.00 | 326 406.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 5 623 421.00 | 32 367.00 | 5 591 054.00 | 5 623 421.00 |
CO Grand total (0 to V) | 6 468 800.00 | 599 666.00 | 5 869 134.00 | 6 468 800.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 38 841.00 | | | 38 841.00 |
CU Other investments | 37 120.00 | | 37 120.00 | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 424 429.00 | 424 429.00 | | 424 429.00 |
DH Retained earnings | -41 259.00 | -52 686.00 | | -41 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 882.00 | 11 427.00 | | 55 882.00 |
DL TOTAL (I) | 481 018.00 | 425 135.00 | | 481 018.00 |
DP Provisions for Risks | | 3 165.00 | | |
DR TOTAL (IV) | | 3 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 346.00 | 6 728.00 | | 24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 838.00 | 30 838.00 | | 30 838.00 |
DX Trade payables and related accounts | 25 318.00 | 22 210.00 | | 25 318.00 |
DY Tax and social security liabilities | 238 733.00 | 215 030.00 | | 238 733.00 |
EA Other liabilities | 5 068 882.00 | 4 392 960.00 | | 5 068 882.00 |
EC TOTAL (IV) | 5 388 116.00 | 4 667 766.00 | | 5 388 116.00 |
EE Grand total (I to V) | 5 869 134.00 | 5 096 066.00 | | 5 869 134.00 |
EG Accrued income and payables due within one year | 5 371 283.00 | 4 667 766.00 | | 5 371 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 6.00 | | 50.00 |
EI Including equity loans | 30 838.00 | | | 30 838.00 |
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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 | 816 075.00 | | 29 304.00 | 816 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 349.00 | |
I4 DECREASES Grand Total | | | 845 379.00 | |
IO DECREASES Total including other intangible assets | | | 127 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 432.00 | | | 127 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 294.00 | | 29 304.00 | 651 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 349.00 | | | 37 349.00 |
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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 | 542 611.00 | 24 687.00 | | 542 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 254.00 | 24 687.00 | | 528 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
6T Receivables | 32 367.00 | | | 32 367.00 |
7B Total provisions for depreciation | 32 367.00 | | | 32 367.00 |
7C Grand total | 35 532.00 | | 3 165.00 | 35 532.00 |
UE of which provisions and reversals: - Operating | | | 3 165.00 | |
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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 | 25 318.00 | 25 318.00 | | 25 318.00 |
8C Staff and Related Accounts | 50 441.00 | 50 441.00 | | 50 441.00 |
8D Social Security and Other Social Organizations | 104 775.00 | 104 775.00 | | 104 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068 882.00 | 5 068 882.00 | | 5 068 882.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 113 718.00 | 113 718.00 | | 113 718.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VA Doubtful or disputed receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 24 296.00 | 7 462.00 | 16 833.00 | 24 296.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VJ Loans taken out during the year | 22 265.00 | | | 22 265.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VM Income taxes | 25 934.00 | 25 934.00 | | 25 934.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 725.00 | 70 725.00 | | 70 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051 805.00 | 5 051 805.00 | | 5 051 805.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 244.00 | 5 208 403.00 | 38 841.00 | 5 247 244.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 116.00 | 5 371 283.00 | 16 833.00 | 5 388 116.00 |
