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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
AN Land | 241 453.00 | | 241 453.00 | 241 453.00 |
AP Buildings | 2 372 724.00 | 793 157.00 | 1 579 566.00 | 2 372 724.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 7 760.00 | 1 614.00 | 9 374.00 |
AT Other tangible assets | 177 182.00 | 97 916.00 | 79 266.00 | 177 182.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 582 631.00 | 906 882.00 | 2 675 749.00 | 3 582 631.00 |
BX Customers and related accounts | 154 836.00 | 4 490.00 | 150 345.00 | 154 836.00 |
BZ Other receivables | 36 118.00 | | 36 118.00 | 36 118.00 |
CD Marketable securities | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 160 131.00 | | 160 131.00 | 160 131.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 389 041.00 | 4 490.00 | 384 551.00 | 389 041.00 |
CO Grand total (0 to V) | 3 971 671.00 | 911 372.00 | 3 060 299.00 | 3 971 671.00 |
CU Other investments | 773 600.00 | | 773 600.00 | 773 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 175.00 | 22 525.00 | | 30 175.00 |
DD Legal reserve (1) | 7 240.00 | | | 7 240.00 |
DE Statutory or contractual reserves | 657 631.00 | 616 606.00 | | 657 631.00 |
DH Retained earnings | | 458 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 474.00 | 48 264.00 | | 117 474.00 |
DJ Investment subsidies | 314 476.00 | 339 426.00 | | 314 476.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 1 130 596.00 | 1 030 422.00 | | 1 130 596.00 |
DP Provisions for Risks | 10 113.00 | 7 867.00 | | 10 113.00 |
DQ Provisions for Expenses | 2 225.00 | 759.00 | | 2 225.00 |
DR TOTAL (IV) | 12 338.00 | 8 626.00 | | 12 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 232.00 | 1 343 182.00 | | 1 225 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 3 289.00 | | 2 318.00 |
DW Advances and down payments received on current orders | | 382.00 | | |
DX Trade payables and related accounts | 47 757.00 | 46 832.00 | | 47 757.00 |
DY Tax and social security liabilities | 154 306.00 | 190 696.00 | | 154 306.00 |
DZ Fixed asset liabilities and related accounts | | 388.00 | | |
EA Other liabilities | 487 752.00 | 521 855.00 | | 487 752.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 1 917 365.00 | 2 114 623.00 | | 1 917 365.00 |
EE Grand total (I to V) | 3 060 299.00 | 3 153 671.00 | | 3 060 299.00 |
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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 | 3 491 508.00 | | 91 773.00 | 3 491 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 850.00 | |
I4 DECREASES Grand Total | | 651.00 | 3 582 631.00 | |
IO DECREASES Total including other intangible assets | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 2 800 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 610.00 | | 91 773.00 | 2 709 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 850.00 | | | 773 850.00 |
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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 | 753 558.00 | 153 974.00 | 651.00 | 753 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 510.00 | 153 974.00 | 651.00 | 745 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 626.00 | 4 471.00 | 759.00 | 8 626.00 |
6T Receivables | 4 490.00 | | | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | | | 4 490.00 |
7C Grand total | 16 717.00 | 4 471.00 | 759.00 | 16 717.00 |
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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 | 47 757.00 | 47 757.00 | | 47 757.00 |
8C Staff and Related Accounts | 47 983.00 | 47 983.00 | | 47 983.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 752.00 | 487 752.00 | | 487 752.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 149 453.00 | | | 149 453.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VA Doubtful or disputed receivables | 5 383.00 | | | 5 383.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VC Group and associates | 4 450.00 | | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 1 225 232.00 | 174 845.00 | 717 703.00 | 1 225 232.00 |
VH Loans with a maturity of more than one year at origin | 1 343 182.00 | 155 328.00 | 671 450.00 | 1 343 182.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VM Income taxes | 22 240.00 | | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 995.00 | 17 995.00 | | 17 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 166.00 | 198 533.00 | 5 633.00 | 204 166.00 |
VW VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 365.00 | 866 978.00 | 717 703.00 | 1 917 365.00 |
