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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 | | | 28 867.00 | |
AN Land | | | 961 033.00 | |
AR Technical installations, industrial equipment and tools | | | 58 504.00 | |
AT Other tangible assets | | | 175 518.00 | |
BB Receivables related to investments | | | 310 899.00 | |
BJ TOTAL (I) | | | 1 599 543.00 | |
BL Raw materials, supplies | | | 14 039.00 | |
BT Goods | | | 204 636.00 | |
BX Customers and related accounts | | | 163 450.00 | |
BZ Other receivables | | | 25 424.00 | |
CF Cash and cash equivalents | | | 3 915.00 | |
CH Prepaid expenses | | | 1 658.00 | |
CJ TOTAL (II) | | | 413 122.00 | |
CO Grand total (0 to V) | | | 2 012 665.00 | |
CS Evaluated investments - equity method | | | 64 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 53 921.00 | 53 921.00 | | 53 921.00 |
DD Legal reserve (1) | 7 839.00 | 6 685.00 | | 7 839.00 |
DG Other reserves | 175 368.00 | 153 439.00 | | 175 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | 23 083.00 | | 47 707.00 |
DK Regulated provisions | 30 264.00 | 32 890.00 | | 30 264.00 |
DL TOTAL (I) | 1 020 099.00 | 975 018.00 | | 1 020 099.00 |
DU Loans and Debts from Credit Institutions (3) | 590 849.00 | 657 572.00 | | 590 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 934.00 | 136 434.00 | | 180 934.00 |
DX Trade payables and related accounts | 175 515.00 | 123 666.00 | | 175 515.00 |
DY Tax and social security liabilities | 45 269.00 | 52 029.00 | | 45 269.00 |
EC TOTAL (IV) | 992 566.00 | 969 701.00 | | 992 566.00 |
EE Grand total (I to V) | 2 012 665.00 | 1 944 719.00 | | 2 012 665.00 |
EG Accrued income and payables due within one year | 561 759.00 | 479 143.00 | | 561 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 021.00 | 100 021.00 | | 100 021.00 |
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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 | 1 645 345.00 | | 5.00 | 1 645 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 375 622.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 1 642 832.00 | |
IO DECREASES Total including other intangible assets | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 489.00 | | | 38 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 722.00 | | | 1 228 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 134.00 | | 5.00 | 378 134.00 |
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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 | 147 087.00 | 34 202.00 | | 147 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 4 811.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 276.00 | 29 391.00 | | 142 276.00 |
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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 | 175 515.00 | 175 515.00 | | 175 515.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8E Income Taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
UL Receivables related to investments | 310 899.00 | | 310 899.00 | 310 899.00 |
UX Other trade receivables | 163 450.00 | 163 450.00 | | 163 450.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 490 849.00 | 60 042.00 | 160 325.00 | 490 849.00 |
VI Group and Associates | 180 934.00 | 180 934.00 | | 180 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 166 691.00 | | | 166 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 431.00 | 190 532.00 | 310 899.00 | 501 431.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 566.00 | 561 759.00 | 160 325.00 | 992 566.00 |
