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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 161 680.00 | 105 002.00 | 56 678.00 | 161 680.00 |
AR Technical installations, industrial equipment and tools | 6 664.00 | 6 664.00 | | 6 664.00 |
AT Other tangible assets | 70 575.00 | 60 970.00 | 9 605.00 | 70 575.00 |
BH Other financial assets | 78 951.00 | | 78 951.00 | 78 951.00 |
BJ TOTAL (I) | 2 438 071.00 | 172 836.00 | 2 265 234.00 | 2 438 071.00 |
BT Goods | 184 346.00 | | 184 346.00 | 184 346.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 22 607.00 | | 22 607.00 | 22 607.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 75 981.00 | | 75 981.00 | 75 981.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 350 189.00 | | 350 189.00 | 350 189.00 |
CO Grand total (0 to V) | 2 788 260.00 | 172 836.00 | 2 615 424.00 | 2 788 260.00 |
CP Shares due in less than one year | 78 951.00 | | | 78 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 262 156.00 | 200 822.00 | | 262 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 853.00 | 61 334.00 | | 94 853.00 |
DL TOTAL (I) | 358 550.00 | 263 696.00 | | 358 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 824.00 | 1 747 539.00 | | 1 641 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 541.00 | 146 151.00 | | 178 541.00 |
DX Trade payables and related accounts | 277 277.00 | 391 672.00 | | 277 277.00 |
DY Tax and social security liabilities | 148 328.00 | 115 548.00 | | 148 328.00 |
EA Other liabilities | 10 904.00 | 12 027.00 | | 10 904.00 |
EC TOTAL (IV) | 2 256 874.00 | 2 412 938.00 | | 2 256 874.00 |
EE Grand total (I to V) | 2 615 424.00 | 2 676 634.00 | | 2 615 424.00 |
EI Including equity loans | 178 541.00 | | | 178 541.00 |
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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 | 2 438 071.00 | | | 2 438 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 951.00 | |
I4 DECREASES Grand Total | | | 2 438 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 200.00 | | | 2 120 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 919.00 | | | 238 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 951.00 | | | 78 951.00 |
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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 | 160 408.00 | 12 428.00 | | 160 408.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 208.00 | 12 428.00 | | 160 208.00 |
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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 | 177 005.00 | 177 005.00 | | 177 005.00 |
8B Suppliers and Related Accounts | 277 277.00 | 277 277.00 | | 277 277.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 110 046.00 | 110 046.00 | | 110 046.00 |
8E Income Taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 78 951.00 | 78 951.00 | | 78 951.00 |
UX Other trade receivables | 22 607.00 | 22 607.00 | | 22 607.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VG Loans with a maturity of up to one year at origin | 70 576.00 | 70 576.00 | | 70 576.00 |
VH Loans with a maturity of more than one year at origin | 2 472 674.00 | 1 093 326.00 | 896 344.00 | 2 472 674.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 225 933.00 | | | 225 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 228.00 | 37 228.00 | | 37 228.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 280.00 | 158 280.00 | | 158 280.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 299.00 | 1 778 952.00 | 896 344.00 | 3 158 299.00 |
