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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 200.00 | |
AP Buildings | | | 96 315.00 | |
AR Technical installations, industrial equipment and tools | | | 1 184.00 | |
AT Other tangible assets | | | 75 786.00 | |
BD Other fixed assets | | | 11 862.00 | |
BH Other financial assets | | | 846.00 | |
BJ TOTAL (I) | | | 230 714.00 | |
BL Raw materials, supplies | | | 5 136.00 | |
BT Goods | | | 41 202.00 | |
BX Customers and related accounts | | | 382 663.00 | |
BZ Other receivables | | | 239 984.00 | |
CD Marketable securities | | | 1 805 098.00 | |
CF Cash and cash equivalents | | | 822 547.00 | |
CH Prepaid expenses | | | 2 882.00 | |
CJ TOTAL (II) | | | 3 299 512.00 | |
CO Grand total (0 to V) | | | 3 530 226.00 | |
CS Evaluated investments - equity method | | | 33 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 868 826.00 | 868 826.00 | | 868 826.00 |
DG Other reserves | 1 075 472.00 | 1 060 250.00 | | 1 075 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 494.00 | 315 222.00 | | 361 494.00 |
DL TOTAL (I) | 2 322 621.00 | 2 261 128.00 | | 2 322 621.00 |
DQ Provisions for Expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | 11 862.00 | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 173 965.00 | 280 583.00 | | 173 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 187.00 | 402 240.00 | | 568 187.00 |
DX Trade payables and related accounts | 415 007.00 | 435 458.00 | | 415 007.00 |
DY Tax and social security liabilities | 38 584.00 | 53 775.00 | | 38 584.00 |
EC TOTAL (IV) | 1 195 742.00 | 1 172 056.00 | | 1 195 742.00 |
EE Grand total (I to V) | 3 530 226.00 | 3 445 046.00 | | 3 530 226.00 |
EG Accrued income and payables due within one year | 1 052 582.00 | 1 044 828.00 | | 1 052 582.00 |
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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 | 865 568.00 | | 25 664.00 | 865 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 229.00 | |
I4 DECREASES Grand Total | | | 891 232.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 002.00 | | 25 220.00 | 808 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 785.00 | | 444.00 | 45 785.00 |
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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 | 618 488.00 | 42 029.00 | | 618 488.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 908.00 | 42 029.00 | | 617 908.00 |
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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 | 415 007.00 | 415 007.00 | | 415 007.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8E Income Taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 382 663.00 | 382 663.00 | | 382 663.00 |
UY Staff and related accounts | -2 159.00 | -2 159.00 | | -2 159.00 |
UZ Social Security, other social security organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 223 335.00 | 223 335.00 | | 223 335.00 |
VH Loans with a maturity of more than one year at origin | 173 965.00 | 60 805.00 | 113 161.00 | 173 965.00 |
VI Group and Associates | 568 187.00 | 568 187.00 | | 568 187.00 |
VK Loans repaid during the year | 59 960.00 | | | 59 960.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 375.00 | 625 529.00 | 846.00 | 626 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 742.00 | 1 082 582.00 | 113 161.00 | 1 195 742.00 |
