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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 2 800.00 | 1 239.00 | 1 561.00 | 2 800.00 |
AP Buildings | 210 710.00 | 59 282.00 | 151 427.00 | 210 710.00 |
AR Technical installations, industrial equipment and tools | 240 060.00 | 99 165.00 | 140 894.00 | 240 060.00 |
AT Other tangible assets | 467 736.00 | 267 699.00 | 200 037.00 | 467 736.00 |
BB Receivables related to investments | 2 920.00 | | 2 920.00 | 2 920.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 487 094.00 | 601 011.00 | 2 886 084.00 | 3 487 094.00 |
BL Raw materials, supplies | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 48 791.00 | | 48 791.00 | 48 791.00 |
BZ Other receivables | 421 895.00 | | 421 895.00 | 421 895.00 |
CF Cash and cash equivalents | 584 438.00 | | 584 438.00 | 584 438.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 1 080 220.00 | | 1 080 220.00 | 1 080 220.00 |
CO Grand total (0 to V) | 4 567 315.00 | 601 011.00 | 3 966 304.00 | 4 567 315.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
CU Other investments | 2 497 619.00 | 173 625.00 | 2 323 994.00 | 2 497 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 255 507.00 | 1 092 670.00 | | 1 255 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 068.00 | 162 838.00 | | 359 068.00 |
DL TOTAL (I) | 1 620 080.00 | 1 261 012.00 | | 1 620 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 868.00 | 1 885 831.00 | | 1 864 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 461.00 | 208 087.00 | | 146 461.00 |
DX Trade payables and related accounts | 126 550.00 | 112 515.00 | | 126 550.00 |
DY Tax and social security liabilities | 208 198.00 | 139 918.00 | | 208 198.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 2 346 224.00 | 2 346 495.00 | | 2 346 224.00 |
EE Grand total (I to V) | 3 966 304.00 | 3 607 508.00 | | 3 966 304.00 |
EG Accrued income and payables due within one year | 835 693.00 | 460 665.00 | | 835 693.00 |
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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 | 3 714 223.00 | | 22 736.00 | 3 714 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 915.00 | 2 500 998.00 | |
I4 DECREASES Grand Total | | 249 865.00 | 3 487 094.00 | |
IO DECREASES Total including other intangible assets | | | 67 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 950.00 | 918 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 591.00 | | | 67 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 395.00 | | 19 060.00 | 978 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 237.00 | | 3 676.00 | 2 668 237.00 |
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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 | 411 562.00 | 89 163.00 | 73 339.00 | 411 562.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 467.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 790.00 | 88 696.00 | 73 339.00 | 410 790.00 |
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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 | 126 550.00 | 126 550.00 | | 126 550.00 |
8C Staff and Related Accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
8D Social Security and Other Social Organizations | 78 537.00 | 78 537.00 | | 78 537.00 |
8E Income Taxes | 46 291.00 | 46 291.00 | | 46 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 48 791.00 | 48 791.00 | | 48 791.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VC Group and associates | 392 865.00 | 392 865.00 | | 392 865.00 |
VH Loans with a maturity of more than one year at origin | 1 864 868.00 | 354 337.00 | 1 496 486.00 | 1 864 868.00 |
VI Group and Associates | 146 461.00 | 146 461.00 | | 146 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 001.00 | 483 001.00 | | 483 001.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 224.00 | 835 693.00 | 1 496 486.00 | 2 346 224.00 |
