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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 | 101 589.00 | 100 805.00 | 784.00 | 101 589.00 |
AJ Other Intangible Assets | 29 097.00 | 23 072.00 | 6 025.00 | 29 097.00 |
AP Buildings | 119 123.00 | 114 917.00 | 4 206.00 | 119 123.00 |
AR Technical installations, industrial equipment and tools | 321 560.00 | 140 112.00 | 181 447.00 | 321 560.00 |
AT Other tangible assets | 338 470.00 | 210 190.00 | 128 280.00 | 338 470.00 |
BH Other financial assets | 50 951.00 | | 50 951.00 | 50 951.00 |
BJ TOTAL (I) | 960 788.00 | 589 096.00 | 371 692.00 | 960 788.00 |
BT Goods | 421 025.00 | | 421 025.00 | 421 025.00 |
BX Customers and related accounts | 1 069 807.00 | 25 303.00 | 1 044 505.00 | 1 069 807.00 |
BZ Other receivables | 79 807.00 | | 79 807.00 | 79 807.00 |
CF Cash and cash equivalents | 363 790.00 | | 363 790.00 | 363 790.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 938 280.00 | 25 303.00 | 1 912 977.00 | 1 938 280.00 |
CO Grand total (0 to V) | 2 899 068.00 | 614 399.00 | 2 284 670.00 | 2 899 068.00 |
CP Shares due in less than one year | 50 951.00 | | | 50 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370.00 | 1 000.00 | | 370.00 |
DB Share, merger, contribution premiums, etc. | 169 824.00 | | | 169 824.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 459 778.00 | 297 829.00 | | 459 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 956.00 | 161 949.00 | | 447 956.00 |
DL TOTAL (I) | 1 078 028.00 | 460 878.00 | | 1 078 028.00 |
DP Provisions for Risks | 48 369.00 | 30 661.00 | | 48 369.00 |
DR TOTAL (IV) | 48 369.00 | 30 661.00 | | 48 369.00 |
DU Loans and Debts from Credit Institutions (3) | 201 863.00 | 95 638.00 | | 201 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 1 512.00 | | 7 980.00 |
DX Trade payables and related accounts | 550 933.00 | 802 110.00 | | 550 933.00 |
DY Tax and social security liabilities | 357 611.00 | 192 691.00 | | 357 611.00 |
EA Other liabilities | 39 886.00 | 23 280.00 | | 39 886.00 |
EC TOTAL (IV) | 1 158 273.00 | 1 115 232.00 | | 1 158 273.00 |
EE Grand total (I to V) | 2 284 670.00 | 1 606 770.00 | | 2 284 670.00 |
EG Accrued income and payables due within one year | 1 047 592.00 | 1 063 899.00 | | 1 047 592.00 |
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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 | 823 637.00 | | 93 095.00 | 823 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 916 732.00 | |
IO DECREASES Total including other intangible assets | | | 130 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 685.00 | | | 130 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 058.00 | | 93 095.00 | 686 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 473 266.00 | 115 830.00 | | 473 266.00 |
PE DEPRECIATION Total including other intangible assets | 116 055.00 | 7 822.00 | | 116 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 211.00 | 108 008.00 | | 357 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 661.00 | 17 708.00 | | 30 661.00 |
6T Receivables | | 25 303.00 | | |
7B Total provisions for depreciation | | 25 303.00 | | |
7C Grand total | 30 661.00 | 43 011.00 | | 30 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
8B Suppliers and Related Accounts | 550 933.00 | 550 933.00 | | 550 933.00 |
8C Staff and Related Accounts | 109 109.00 | 109 109.00 | | 109 109.00 |
8D Social Security and Other Social Organizations | 155 915.00 | 155 915.00 | | 155 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
UT Other financial assets | 50 951.00 | 50 951.00 | | 50 951.00 |
UX Other trade receivables | 1 009 081.00 | 1 009 081.00 | | 1 009 081.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 60 727.00 | 60 727.00 | | 60 727.00 |
VB VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 201 862.00 | 91 182.00 | 89 034.00 | 201 862.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VK Loans repaid during the year | 97 974.00 | | | 97 974.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 610.00 | 51 610.00 | | 51 610.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 415.00 | 1 204 415.00 | | 1 204 415.00 |
VW VAT | 76 544.00 | 76 544.00 | | 76 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 272.00 | 1 047 592.00 | 89 034.00 | 1 158 272.00 |
