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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 | 5 548.00 | 1 912.00 | 3 636.00 | 5 548.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 175 202.00 | 164 694.00 | 10 508.00 | 175 202.00 |
AR Technical installations, industrial equipment and tools | 163 856.00 | 163 055.00 | 801.00 | 163 856.00 |
AT Other tangible assets | 179 686.00 | 140 929.00 | 38 757.00 | 179 686.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 169 364.00 | 470 590.00 | 698 774.00 | 1 169 364.00 |
BT Goods | 186 890.00 | | 186 890.00 | 186 890.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CF Cash and cash equivalents | 604 159.00 | | 604 159.00 | 604 159.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 851 823.00 | | 851 823.00 | 851 823.00 |
CO Grand total (0 to V) | 2 021 188.00 | 470 590.00 | 1 550 598.00 | 2 021 188.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 377 168.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 32 029.00 | 27 016.00 | | 32 029.00 |
DG Other reserves | 249 667.00 | 191 429.00 | | 249 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 839.00 | 100 251.00 | | 112 839.00 |
DL TOTAL (I) | 803 143.00 | 727 304.00 | | 803 143.00 |
DU Loans and Debts from Credit Institutions (3) | 373 338.00 | 153 139.00 | | 373 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 939.00 | 188 109.00 | | 196 939.00 |
DX Trade payables and related accounts | 94 143.00 | 35 006.00 | | 94 143.00 |
DY Tax and social security liabilities | 82 934.00 | 80 281.00 | | 82 934.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 747 454.00 | 456 534.00 | | 747 454.00 |
EE Grand total (I to V) | 1 550 598.00 | 1 183 838.00 | | 1 550 598.00 |
EG Accrued income and payables due within one year | 406 926.00 | 347 733.00 | | 406 926.00 |
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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 | 1 210 167.00 | | | 1 210 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 40 803.00 | 1 169 364.00 | |
IO DECREASES Total including other intangible assets | | | 386 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 803.00 | 518 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 548.00 | | | 386 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 547.00 | | | 559 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 455 943.00 | 41 690.00 | 27 043.00 | 455 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 37.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 068.00 | 41 653.00 | 27 043.00 | 454 068.00 |
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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 | 94 143.00 | 94 143.00 | | 94 143.00 |
8C Staff and Related Accounts | 15 888.00 | 15 888.00 | | 15 888.00 |
8D Social Security and Other Social Organizations | 52 782.00 | 52 782.00 | | 52 782.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 15 376.00 | 15 376.00 | | 15 376.00 |
UZ Social Security, other social security organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VC Group and associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 373 338.00 | 32 810.00 | 340 528.00 | 373 338.00 |
VI Group and Associates | 196 939.00 | 196 939.00 | | 196 939.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 305.00 | | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 823.00 | 60 823.00 | | 60 823.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 454.00 | 406 926.00 | 340 528.00 | 747 454.00 |
