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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 | 5 620.00 | 2 716.00 | 2 903.00 | 5 620.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AJ Other Intangible Assets | 829 894.00 | 9 866.00 | 820 027.00 | 829 894.00 |
AP Buildings | 743 855.00 | 7 139.00 | 736 716.00 | 743 855.00 |
AR Technical installations, industrial equipment and tools | 520 156.00 | 93 180.00 | 426 976.00 | 520 156.00 |
AT Other tangible assets | 51 006.00 | 20 960.00 | 30 045.00 | 51 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
BJ TOTAL (I) | 2 208 360.00 | 133 864.00 | 2 074 495.00 | 2 208 360.00 |
BL Raw materials, supplies | 21 016.00 | | 21 016.00 | 21 016.00 |
BZ Other receivables | 132 068.00 | | 132 068.00 | 132 068.00 |
CF Cash and cash equivalents | 339 912.00 | | 339 912.00 | 339 912.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 509 058.00 | | 509 058.00 | 509 058.00 |
CO Grand total (0 to V) | 2 759 021.00 | 133 864.00 | 2 625 156.00 | 2 759 021.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 41 602.00 | | 41 602.00 | 41 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 010.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 790.00 | | 3 160.00 |
DD Legal reserve (1) | 101.00 | 100.00 | | 101.00 |
DG Other reserves | 128 206.00 | 77 210.00 | | 128 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 57 596.00 | | 2 140.00 |
DL TOTAL (I) | 134 647.00 | 136 707.00 | | 134 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 955.00 | 230 112.00 | | 1 932 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 926.00 | 212 341.00 | | 345 926.00 |
DX Trade payables and related accounts | 182 504.00 | 36 182.00 | | 182 504.00 |
DY Tax and social security liabilities | 29 123.00 | 86 226.00 | | 29 123.00 |
EC TOTAL (IV) | 2 490 508.00 | 564 863.00 | | 2 490 508.00 |
EE Grand total (I to V) | 2 625 156.00 | 701 570.00 | | 2 625 156.00 |
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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 | 369 874.00 | | 1 983 217.00 | 369 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 626.00 | |
I4 DECREASES Grand Total | 56 586.00 | 88 145.00 | 2 208 360.00 | 56 586.00 |
IO DECREASES Total including other intangible assets | | | 866 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 586.00 | 88 145.00 | 1 315 019.00 | 56 586.00 |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | 832 294.00 | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 549.00 | | 1 128 201.00 | 331 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 22 721.00 | 3 905.00 |
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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 | 91 860.00 | 85 445.00 | 43 441.00 | 91 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 11 124.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 401.00 | 74 321.00 | 43 441.00 | 90 401.00 |
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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 | 182 504.00 | 182 504.00 | | 182 504.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
UT Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 1 932 955.00 | 133 664.00 | 502 119.00 | 1 932 955.00 |
VI Group and Associates | 345 926.00 | 345 926.00 | | 345 926.00 |
VJ Loans taken out during the year | 1 752 096.00 | | | 1 752 096.00 |
VK Loans repaid during the year | 49 652.00 | | | 49 652.00 |
VM Income taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 977.00 | 113 977.00 | | 113 977.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 255.00 | 148 129.00 | 26 126.00 | 174 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 508.00 | 691 218.00 | 502 119.00 | 2 490 508.00 |
