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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 | 690.00 | 283.00 | 407.00 | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 44 182.00 | | 44 182.00 | 44 182.00 |
AP Buildings | 432 926.00 | 68 771.00 | 364 154.00 | 432 926.00 |
AT Other tangible assets | 62 429.00 | 47 350.00 | 15 079.00 | 62 429.00 |
BD Other fixed assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 556 245.00 | 116 405.00 | 439 840.00 | 556 245.00 |
BT Goods | 114 371.00 | | 114 371.00 | 114 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CD Marketable securities | 296 407.00 | | 296 407.00 | 296 407.00 |
CF Cash and cash equivalents | 100 052.00 | | 100 052.00 | 100 052.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 528 748.00 | | 528 748.00 | 528 748.00 |
CO Grand total (0 to V) | 1 084 993.00 | 116 405.00 | 968 588.00 | 1 084 993.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 3 326.00 | | 3 326.00 | 3 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 65 165.00 | 803.00 | | 65 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 690.00 | 94 362.00 | | 102 690.00 |
DL TOTAL (I) | 585 855.00 | 513 165.00 | | 585 855.00 |
DQ Provisions for Expenses | 23 400.00 | 50 966.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 50 966.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 212 498.00 | 143 314.00 | | 212 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 33 354.00 | | 13 110.00 |
DW Advances and down payments received on current orders | | 57 209.00 | | |
DX Trade payables and related accounts | 21 945.00 | 10 292.00 | | 21 945.00 |
DY Tax and social security liabilities | 48 585.00 | 37 799.00 | | 48 585.00 |
EA Other liabilities | 59 185.00 | 3 993.00 | | 59 185.00 |
EB Prepaid income (2) | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 359 333.00 | 285 960.00 | | 359 333.00 |
EE Grand total (I to V) | 968 588.00 | 850 092.00 | | 968 588.00 |
EG Accrued income and payables due within one year | 283 662.00 | 285 960.00 | | 283 662.00 |
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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 | 384 778.00 | | 212 532.00 | 384 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 9 615.00 | |
I4 DECREASES Grand Total | | 41 065.00 | 556 245.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 689.00 | 539 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | 690.00 | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 402.00 | | 211 823.00 | 368 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 20.00 | 9 972.00 |
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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 | 132 284.00 | 24 810.00 | 40 689.00 | 132 284.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 284.00 | 24 526.00 | 40 689.00 | 132 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 966.00 | 4 131.00 | 31 697.00 | 50 966.00 |
7C Grand total | 50 966.00 | 4 131.00 | 31 697.00 | 50 966.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | 31 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
8B Suppliers and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 185.00 | 59 185.00 | | 59 185.00 |
8L Deferred income | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 824.00 | | | 824.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 98 896.00 | 15 111.00 | 63 113.00 | 98 896.00 |
VH Loans with a maturity of more than one year at origin | 212 468.00 | 121 716.00 | 90 752.00 | 212 468.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 40 846.00 | | | 40 846.00 |
VM Income taxes | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | | | 7 114.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 806.00 | 21 806.00 | | 21 806.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 199.00 | 283 662.00 | 153 865.00 | 458 199.00 |
