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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
AH Goodwill | 352 252.00 | | 352 252.00 | 352 252.00 |
AP Buildings | 665 786.00 | 639 493.00 | 26 292.00 | 665 786.00 |
AT Other tangible assets | 257 178.00 | 54 419.00 | 202 758.00 | 257 178.00 |
BB Receivables related to investments | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 23 118.00 | | 23 118.00 | 23 118.00 |
BJ TOTAL (I) | 1 313 820.00 | 693 913.00 | 619 907.00 | 1 313 820.00 |
BL Raw materials, supplies | 13 532.00 | | 13 532.00 | 13 532.00 |
BP Services in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
BT Goods | 1 211 188.00 | | 1 211 188.00 | 1 211 188.00 |
BX Customers and related accounts | 202 246.00 | | 202 246.00 | 202 246.00 |
BZ Other receivables | 101 611.00 | | 101 611.00 | 101 611.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 418 651.00 | | 418 651.00 | 418 651.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 1 967 021.00 | | 1 967 021.00 | 1 967 021.00 |
CO Grand total (0 to V) | 3 280 842.00 | 693 913.00 | 2 586 929.00 | 3 280 842.00 |
CP Shares due in less than one year | 29 669.00 | | | 29 669.00 |
CR Shares due in more than one year | 29 669.00 | | | 29 669.00 |
CU Other investments | 7 194.00 | | 7 194.00 | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 471 022.00 | | | 471 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 314.00 | | | 266 314.00 |
DL TOTAL (I) | 807 738.00 | | | 807 738.00 |
DU Loans and Debts from Credit Institutions (3) | 619 545.00 | | | 619 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 748.00 | | | 138 748.00 |
DW Advances and down payments received on current orders | 38 986.00 | | | 38 986.00 |
DX Trade payables and related accounts | 736 506.00 | | | 736 506.00 |
DY Tax and social security liabilities | 184 725.00 | | | 184 725.00 |
EA Other liabilities | 56 019.00 | | | 56 019.00 |
EB Prepaid income (2) | 4 657.00 | | | 4 657.00 |
EC TOTAL (IV) | 1 779 190.00 | | | 1 779 190.00 |
EE Grand total (I to V) | 2 586 929.00 | | | 2 586 929.00 |
EG Accrued income and payables due within one year | 1 274 099.00 | | | 1 274 099.00 |
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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 | 1 313 820.00 | | | 1 313 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 863.00 | |
I4 DECREASES Grand Total | | | 1 313 820.00 | |
IO DECREASES Total including other intangible assets | | | 353 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 992.00 | | | 353 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 964.00 | | | 922 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 863.00 | | | 36 863.00 |
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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 | 623 910.00 | 70 003.00 | | 623 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 910.00 | 70 003.00 | | 623 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
7B Total provisions for depreciation | 19 663.00 | | 19 663.00 | 19 663.00 |
7C Grand total | 19 663.00 | | 19 663.00 | 19 663.00 |
UE of which provisions and reversals: - Operating | | | 19 663.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 736 506.00 | 736 506.00 | | 736 506.00 |
8C Staff and Related Accounts | 35 347.00 | 35 347.00 | | 35 347.00 |
8D Social Security and Other Social Organizations | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 019.00 | 56 019.00 | | 56 019.00 |
8L Deferred income | 4 657.00 | 4 657.00 | | 4 657.00 |
UL Receivables related to investments | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 23 118.00 | 23 118.00 | | 23 118.00 |
UX Other trade receivables | 202 246.00 | 202 246.00 | | 202 246.00 |
UZ Social Security, other social security organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
VB VAT | 59 425.00 | 59 425.00 | | 59 425.00 |
VC Group and associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VH Loans with a maturity of more than one year at origin | 619 545.00 | 153 440.00 | 466 104.00 | 619 545.00 |
VI Group and Associates | 43 748.00 | 43 748.00 | | 43 748.00 |
VJ Loans taken out during the year | 3 003.00 | | | 3 003.00 |
VK Loans repaid during the year | 232 967.00 | | | 232 967.00 |
VP Miscellaneous | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 466.00 | 349 466.00 | | 349 466.00 |
VW VAT | 115 353.00 | 115 353.00 | | 115 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 204.00 | 1 274 099.00 | 466 104.00 | 1 740 204.00 |
