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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 498.00 | 39 498.00 | | 39 498.00 |
AP Buildings | 984 508.00 | 562 605.00 | 421 903.00 | 984 508.00 |
AR Technical installations, industrial equipment and tools | 424 286.00 | 379 185.00 | 45 101.00 | 424 286.00 |
AT Other tangible assets | 181 932.00 | 146 785.00 | 35 147.00 | 181 932.00 |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 1 654 499.00 | 1 128 074.00 | 526 426.00 | 1 654 499.00 |
BT Goods | 55 824.00 | | 55 824.00 | 55 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 456.00 | 17 000.00 | 317 456.00 | 334 456.00 |
CD Marketable securities | 920 259.00 | | 920 259.00 | 920 259.00 |
CF Cash and cash equivalents | 43 411.00 | | 43 411.00 | 43 411.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 1 363 913.00 | 17 000.00 | 1 346 913.00 | 1 363 913.00 |
CO Grand total (0 to V) | 3 018 413.00 | 1 145 074.00 | 1 873 339.00 | 3 018 413.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 933 289.00 | 1 281 998.00 | | 933 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | 111 318.00 | | 52 038.00 |
DL TOTAL (I) | 1 096 999.00 | 1 504 988.00 | | 1 096 999.00 |
DU Loans and Debts from Credit Institutions (3) | 136 337.00 | 112 225.00 | | 136 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 464.00 | | | 235 464.00 |
DX Trade payables and related accounts | 88 440.00 | 110 176.00 | | 88 440.00 |
DY Tax and social security liabilities | 231 126.00 | 180 658.00 | | 231 126.00 |
DZ Fixed asset liabilities and related accounts | 5 528.00 | 200.00 | | 5 528.00 |
EA Other liabilities | 79 444.00 | 17.00 | | 79 444.00 |
EC TOTAL (IV) | 776 340.00 | 403 277.00 | | 776 340.00 |
EE Grand total (I to V) | 1 873 339.00 | 1 908 265.00 | | 1 873 339.00 |
EG Accrued income and payables due within one year | 679 299.00 | 334 696.00 | | 679 299.00 |
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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 | 1 644 244.00 | | 10 255.00 | 1 644 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 275.00 | |
I4 DECREASES Grand Total | | | 1 654 499.00 | |
IO DECREASES Total including other intangible assets | | | 39 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 498.00 | | | 39 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 471.00 | | 10 255.00 | 1 580 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 275.00 | | | 24 275.00 |
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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 | 1 039 396.00 | 88 677.00 | | 1 039 396.00 |
PE DEPRECIATION Total including other intangible assets | 39 361.00 | 137.00 | | 39 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 035.00 | 88 540.00 | | 1 000 035.00 |
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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 | 88 440.00 | 88 440.00 | | 88 440.00 |
8C Staff and Related Accounts | 104 995.00 | 104 995.00 | | 104 995.00 |
8D Social Security and Other Social Organizations | 109 362.00 | 109 362.00 | | 109 362.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 444.00 | 79 444.00 | | 79 444.00 |
UT Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 136 307.00 | 39 266.00 | 97 041.00 | 136 307.00 |
VI Group and Associates | 235 464.00 | 235 464.00 | | 235 464.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 49 671.00 | | | 49 671.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 773.00 | 40 773.00 | | 40 773.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 495.00 | 344 420.00 | 24 075.00 | 368 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 340.00 | 679 299.00 | 97 041.00 | 776 340.00 |
