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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 | 19 988.00 | 3 742.00 | 16 246.00 | 19 988.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 592 834.00 | 292 894.00 | 299 940.00 | 592 834.00 |
AR Technical installations, industrial equipment and tools | 20 132.00 | 16 112.00 | 4 020.00 | 20 132.00 |
AT Other tangible assets | 458 650.00 | 297 182.00 | 161 467.00 | 458 650.00 |
AV Fixed assets in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BJ TOTAL (I) | 1 260 838.00 | 609 930.00 | 650 908.00 | 1 260 838.00 |
BT Goods | 48 927.00 | | 48 927.00 | 48 927.00 |
BX Customers and related accounts | 804 802.00 | 21 857.00 | 782 944.00 | 804 802.00 |
BZ Other receivables | 32 796.00 | | 32 796.00 | 32 796.00 |
CD Marketable securities | 200 796.00 | | 200 796.00 | 200 796.00 |
CF Cash and cash equivalents | 1 412 481.00 | | 1 412 481.00 | 1 412 481.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 2 510 597.00 | 21 857.00 | 2 488 740.00 | 2 510 597.00 |
CO Grand total (0 to V) | 3 771 435.00 | 631 787.00 | 3 139 648.00 | 3 771 435.00 |
CR Shares due in more than one year | 36 618.00 | | | 36 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 174 140.00 | 861 653.00 | | 1 174 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 022.00 | 612 487.00 | | 749 022.00 |
DL TOTAL (I) | 1 964 963.00 | 1 515 940.00 | | 1 964 963.00 |
DU Loans and Debts from Credit Institutions (3) | 278 024.00 | 349 073.00 | | 278 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 126.00 | | |
DX Trade payables and related accounts | 669 107.00 | 674 937.00 | | 669 107.00 |
DY Tax and social security liabilities | 227 392.00 | 215 421.00 | | 227 392.00 |
EA Other liabilities | 163.00 | 1 724.00 | | 163.00 |
EC TOTAL (IV) | 1 174 685.00 | 1 546 281.00 | | 1 174 685.00 |
EE Grand total (I to V) | 3 139 648.00 | 3 062 222.00 | | 3 139 648.00 |
EG Accrued income and payables due within one year | 960 012.00 | 1 268 368.00 | | 960 012.00 |
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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 | 1 232 401.00 | | 57 475.00 | 1 232 401.00 |
I4 DECREASES Grand Total | | 29 038.00 | 1 260 838.00 | |
IO DECREASES Total including other intangible assets | | 4 835.00 | 134 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 204.00 | 1 125 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 857.00 | | 1 966.00 | 137 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 544.00 | | 55 509.00 | 1 094 544.00 |
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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 | 543 434.00 | 94 449.00 | 27 953.00 | 543 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 2 368.00 | 4 835.00 | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 226.00 | 92 080.00 | 23 118.00 | 537 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 883.00 | 1 853.00 | 5 879.00 | 25 883.00 |
7B Total provisions for depreciation | 25 883.00 | 1 853.00 | 5 879.00 | 25 883.00 |
7C Grand total | 25 883.00 | 1 853.00 | 5 879.00 | 25 883.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 5 879.00 | |
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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 | 669 107.00 | 669 107.00 | | 669 107.00 |
8C Staff and Related Accounts | 121 403.00 | 121 403.00 | | 121 403.00 |
8D Social Security and Other Social Organizations | 50 518.00 | 50 518.00 | | 50 518.00 |
8E Income Taxes | 48 826.00 | 48 826.00 | | 48 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 768 184.00 | 768 184.00 | | 768 184.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VH Loans with a maturity of more than one year at origin | 278 024.00 | 63 350.00 | 146 465.00 | 278 024.00 |
VK Loans repaid during the year | 71 029.00 | | | 71 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 909.00 | 22 909.00 | | 22 909.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 392.00 | 811 774.00 | 36 618.00 | 848 392.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 685.00 | 960 012.00 | 146 465.00 | 1 174 685.00 |
