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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 | 10 741.00 | 5 067.00 | 5 674.00 | 10 741.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 672.00 | 4 108.00 | 4 780.00 |
AT Other tangible assets | 622 761.00 | 582 971.00 | 39 790.00 | 622 761.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BD Other fixed assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 903 432.00 | 588 710.00 | 314 722.00 | 903 432.00 |
BT Goods | 320 987.00 | | 320 987.00 | 320 987.00 |
BX Customers and related accounts | 61 999.00 | 1 587.00 | 60 412.00 | 61 999.00 |
BZ Other receivables | 70 385.00 | | 70 385.00 | 70 385.00 |
CD Marketable securities | 507 815.00 | | 507 815.00 | 507 815.00 |
CF Cash and cash equivalents | 532 515.00 | 118.00 | 532 397.00 | 532 515.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 1 504 052.00 | 1 705.00 | 1 502 347.00 | 1 504 052.00 |
CO Grand total (0 to V) | 2 407 484.00 | 590 415.00 | 1 817 069.00 | 2 407 484.00 |
CP Shares due in less than one year | 24 607.00 | | | 24 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 1 394 140.00 | 1 404 435.00 | | 1 394 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 674.00 | -10 294.00 | | 94 674.00 |
DJ Investment subsidies | 9 589.00 | 3 730.00 | | 9 589.00 |
DL TOTAL (I) | 1 527 917.00 | 1 427 384.00 | | 1 527 917.00 |
DU Loans and Debts from Credit Institutions (3) | 35 275.00 | 12 274.00 | | 35 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 240.00 | 79 331.00 | | 82 240.00 |
DX Trade payables and related accounts | 112 993.00 | 123 318.00 | | 112 993.00 |
DY Tax and social security liabilities | 42 664.00 | 15 961.00 | | 42 664.00 |
EA Other liabilities | 15 980.00 | 18 669.00 | | 15 980.00 |
EC TOTAL (IV) | 289 152.00 | 249 552.00 | | 289 152.00 |
EE Grand total (I to V) | 1 817 069.00 | 1 676 936.00 | | 1 817 069.00 |
EG Accrued income and payables due within one year | 280 479.00 | 249 552.00 | | 280 479.00 |
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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 | 881 475.00 | | 35 260.00 | 881 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 588.00 | |
I4 DECREASES Grand Total | | 13 304.00 | 903 432.00 | |
IO DECREASES Total including other intangible assets | | | 201 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 304.00 | 627 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 402.00 | | 5 900.00 | 195 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 485.00 | | 29 360.00 | 611 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 588.00 | | | 74 588.00 |
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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 | 593 602.00 | 8 412.00 | 13 304.00 | 593 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 226.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 761.00 | 8 186.00 | 13 304.00 | 588 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
6X Other provisions for depreciation | 853.00 | 118.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 2 440.00 | 118.00 | 853.00 | 2 440.00 |
7C Grand total | 2 440.00 | 118.00 | 853.00 | 2 440.00 |
UG - Financial | | 118.00 | 853.00 | |
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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 | 112 993.00 | 112 993.00 | | 112 993.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
UL Receivables related to investments | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 60 100.00 | 60 100.00 | | 60 100.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VC Group and associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 35 275.00 | 26 602.00 | 8 673.00 | 35 275.00 |
VI Group and Associates | 82 240.00 | 82 240.00 | | 82 240.00 |
VJ Loans taken out during the year | 25 270.00 | | | 25 270.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 461.00 | 35 461.00 | | 35 461.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 341.00 | 167 341.00 | | 167 341.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 152.00 | 280 479.00 | 8 673.00 | 289 152.00 |
