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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 | 11 969.00 | 11 393.00 | 576.00 | 11 969.00 |
AP Buildings | 793 753.00 | 240 314.00 | 553 439.00 | 793 753.00 |
AR Technical installations, industrial equipment and tools | 96 919.00 | 8 243.00 | 88 676.00 | 96 919.00 |
AT Other tangible assets | 137 920.00 | 48 927.00 | 88 993.00 | 137 920.00 |
AV Fixed assets in progress | 47 308.00 | | 47 308.00 | 47 308.00 |
BJ TOTAL (I) | 4 663 109.00 | 318 877.00 | 4 344 232.00 | 4 663 109.00 |
BX Customers and related accounts | 1 063 959.00 | 55 660.00 | 1 008 299.00 | 1 063 959.00 |
BZ Other receivables | 1 057 069.00 | 472 950.00 | 584 119.00 | 1 057 069.00 |
CD Marketable securities | 1 462 753.00 | | 1 462 753.00 | 1 462 753.00 |
CF Cash and cash equivalents | 282 869.00 | | 282 869.00 | 282 869.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 3 867 336.00 | 528 610.00 | 3 338 726.00 | 3 867 336.00 |
CO Grand total (0 to V) | 8 530 445.00 | 847 487.00 | 7 682 958.00 | 8 530 445.00 |
CU Other investments | 3 575 239.00 | 10 000.00 | 3 565 239.00 | 3 575 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 098 552.00 | 1 098 552.00 | | 1 098 552.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 46 019.00 | 46 019.00 | | 46 019.00 |
DH Retained earnings | -463 998.00 | -582 073.00 | | -463 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 118 075.00 | | 25 232.00 |
DL TOTAL (I) | 4 907 405.00 | 4 882 173.00 | | 4 907 405.00 |
DU Loans and Debts from Credit Institutions (3) | 720 972.00 | 255 927.00 | | 720 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 153.00 | 1 768 619.00 | | 1 163 153.00 |
DX Trade payables and related accounts | 371 798.00 | 144 142.00 | | 371 798.00 |
DY Tax and social security liabilities | 514 148.00 | 707 216.00 | | 514 148.00 |
EA Other liabilities | 5 482.00 | 45 155.00 | | 5 482.00 |
EC TOTAL (IV) | 2 775 553.00 | 2 921 058.00 | | 2 775 553.00 |
EE Grand total (I to V) | 7 682 958.00 | 7 803 231.00 | | 7 682 958.00 |
EG Accrued income and payables due within one year | 2 095 622.00 | 2 705 151.00 | | 2 095 622.00 |
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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 | 4 408 165.00 | | 58 358.00 | 4 408 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 3 564 332.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 4 455 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 969.00 | | | 11 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 064.00 | | 58 358.00 | 821 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 132.00 | | | 3 575 132.00 |
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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 | 198 153.00 | 48 253.00 | | 198 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | 363.00 | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 486.00 | 47 890.00 | | 187 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 107.00 | | 51 447.00 | 107 107.00 |
6X Other provisions for depreciation | 472 950.00 | 14 755.00 | 14 755.00 | 472 950.00 |
7B Total provisions for depreciation | 600 057.00 | 62 755.00 | 124 202.00 | 600 057.00 |
7C Grand total | 600 057.00 | 62 755.00 | 124 202.00 | 600 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 447.00 | |
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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 | 144 142.00 | 144 142.00 | | 144 142.00 |
8C Staff and Related Accounts | 46 594.00 | 46 594.00 | | 46 594.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 155.00 | 45 155.00 | | 45 155.00 |
UX Other trade receivables | 1 381 625.00 | 1 381 625.00 | | 1 381 625.00 |
UZ Social Security, other social security organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VA Doubtful or disputed receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VB VAT | 42 821.00 | 42 821.00 | | 42 821.00 |
VC Group and associates | 1 689 786.00 | 1 689 786.00 | | 1 689 786.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 246 566.00 | 35 346.00 | 107 301.00 | 246 566.00 |
VI Group and Associates | 1 768 619.00 | 1 768 619.00 | | 1 768 619.00 |
VK Loans repaid during the year | 34 740.00 | | | 34 740.00 |
VM Income taxes | 56 471.00 | 56 471.00 | | 56 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 804.00 | 3 259 804.00 | | 3 259 804.00 |
VW VAT | 616 865.00 | 616 865.00 | | 616 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 371.00 | 2 705 151.00 | 107 301.00 | 2 916 371.00 |
