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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 | 72 188.00 | 51 061.00 | 21 127.00 | 72 188.00 |
AH Goodwill | 70 735.00 | | 70 735.00 | 70 735.00 |
AP Buildings | 1 250 032.00 | 860 915.00 | 389 117.00 | 1 250 032.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 5 168.00 | 1 035.00 | 6 203.00 |
AT Other tangible assets | 332 823.00 | 249 699.00 | 83 124.00 | 332 823.00 |
BH Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
BJ TOTAL (I) | 1 765 060.00 | 1 166 843.00 | 598 217.00 | 1 765 060.00 |
BT Goods | 861 900.00 | | 861 900.00 | 861 900.00 |
BZ Other receivables | 70 073.00 | | 70 073.00 | 70 073.00 |
CF Cash and cash equivalents | 1 181 445.00 | | 1 181 445.00 | 1 181 445.00 |
CH Prepaid expenses | 18 067.00 | | 18 067.00 | 18 067.00 |
CJ TOTAL (II) | 2 131 485.00 | | 2 131 485.00 | 2 131 485.00 |
CO Grand total (0 to V) | 3 896 545.00 | 1 166 843.00 | 2 729 703.00 | 3 896 545.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 830 191.00 | 736 712.00 | | 830 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 813.00 | 382 229.00 | | 351 813.00 |
DL TOTAL (I) | 1 228 205.00 | 1 165 141.00 | | 1 228 205.00 |
DU Loans and Debts from Credit Institutions (3) | 482 138.00 | 1 331 135.00 | | 482 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 661.00 | 80 354.00 | | 69 661.00 |
DX Trade payables and related accounts | 573 053.00 | 424 207.00 | | 573 053.00 |
DY Tax and social security liabilities | 374 306.00 | 348 505.00 | | 374 306.00 |
EA Other liabilities | 2 340.00 | 1 827.00 | | 2 340.00 |
EC TOTAL (IV) | 1 501 498.00 | 2 186 028.00 | | 1 501 498.00 |
EE Grand total (I to V) | 2 729 703.00 | 3 351 169.00 | | 2 729 703.00 |
EG Accrued income and payables due within one year | 1 160 520.00 | 1 944 932.00 | | 1 160 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 231.00 | | | 16 231.00 |
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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 | 1 715 113.00 | | 50 257.00 | 1 715 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 33 080.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 765 060.00 | |
IO DECREASES Total including other intangible assets | | | 142 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 423.00 | | 1 500.00 | 141 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 740.00 | | 39 317.00 | 1 549 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 9 440.00 | 23 950.00 |
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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 | 1 030 795.00 | 136 048.00 | | 1 030 795.00 |
PE DEPRECIATION Total including other intangible assets | 42 124.00 | 8 937.00 | | 42 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 671.00 | 127 111.00 | | 988 671.00 |
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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 | 573 053.00 | 573 053.00 | | 573 053.00 |
8C Staff and Related Accounts | 82 674.00 | 82 674.00 | | 82 674.00 |
8D Social Security and Other Social Organizations | 154 466.00 | 154 466.00 | | 154 466.00 |
8E Income Taxes | 21 383.00 | 21 383.00 | | 21 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VC Group and associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VG Loans with a maturity of up to one year at origin | 16 231.00 | 16 231.00 | | 16 231.00 |
VH Loans with a maturity of more than one year at origin | 465 908.00 | 124 929.00 | 325 602.00 | 465 908.00 |
VI Group and Associates | 69 661.00 | 69 661.00 | | 69 661.00 |
VJ Loans taken out during the year | 21 292.00 | | | 21 292.00 |
VK Loans repaid during the year | 884 767.00 | | | 884 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 343.00 | 34 343.00 | | 34 343.00 |
VS Prepaid expenses | 18 067.00 | 18 067.00 | | 18 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 870.00 | 88 140.00 | 31 730.00 | 119 870.00 |
VW VAT | 110 821.00 | 110 821.00 | | 110 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 498.00 | 1 160 520.00 | 325 602.00 | 1 501 498.00 |
