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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 641 909.00 | 1 459 875.00 | 182 034.00 | 1 641 909.00 |
AR Technical installations, industrial equipment and tools | 155 837.00 | 122 586.00 | 33 251.00 | 155 837.00 |
AT Other tangible assets | 90 728.00 | 29 364.00 | 61 363.00 | 90 728.00 |
BJ TOTAL (I) | 9 464 865.00 | 2 139 886.00 | 7 324 979.00 | 9 464 865.00 |
BX Customers and related accounts | 27 152.00 | | 27 152.00 | 27 152.00 |
BZ Other receivables | 1 812 611.00 | 263 228.00 | 1 549 383.00 | 1 812 611.00 |
CF Cash and cash equivalents | 8 091 756.00 | | 8 091 756.00 | 8 091 756.00 |
CJ TOTAL (II) | 9 931 520.00 | 263 228.00 | 9 668 292.00 | 9 931 520.00 |
CO Grand total (0 to V) | 19 396 385.00 | 2 403 114.00 | 16 993 271.00 | 19 396 385.00 |
CR Shares due in more than one year | 1 229 184.00 | | | 1 229 184.00 |
CU Other investments | 7 576 391.00 | 528 061.00 | 7 048 330.00 | 7 576 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 54 337.00 | 54 337.00 | | 54 337.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 13 692 275.00 | 13 184 636.00 | | 13 692 275.00 |
DH Retained earnings | 517 174.00 | 517 174.00 | | 517 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 953.00 | 903 639.00 | | 1 600 953.00 |
DK Regulated provisions | 50 313.00 | 56 788.00 | | 50 313.00 |
DL TOTAL (I) | 16 191 747.00 | 14 993 268.00 | | 16 191 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 273.00 | 391 731.00 | | 398 273.00 |
DX Trade payables and related accounts | 1 277.00 | 825.00 | | 1 277.00 |
DY Tax and social security liabilities | 361 190.00 | 258 372.00 | | 361 190.00 |
EA Other liabilities | 40 784.00 | 70 494.00 | | 40 784.00 |
EC TOTAL (IV) | 801 524.00 | 721 421.00 | | 801 524.00 |
EE Grand total (I to V) | 16 993 271.00 | 15 714 689.00 | | 16 993 271.00 |
EG Accrued income and payables due within one year | 403 251.00 | 329 690.00 | | 403 251.00 |
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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 | 9 961 247.00 | | | 9 961 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 382.00 | 7 576 391.00 | |
I4 DECREASES Grand Total | | 496 382.00 | 9 464 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 473.00 | | | 1 888 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072 774.00 | | | 8 072 774.00 |
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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 | 1 557 279.00 | 54 546.00 | | 1 557 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 279.00 | 54 546.00 | | 1 557 279.00 |
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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 | 56 788.00 | 1 890.00 | 8 364.00 | 56 788.00 |
6X Other provisions for depreciation | 263 228.00 | | | 263 228.00 |
7B Total provisions for depreciation | 811 289.00 | | 20 000.00 | 811 289.00 |
7C Grand total | 868 077.00 | 1 890.00 | 28 364.00 | 868 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 1 890.00 | 8 364.00 | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 238 800.00 | 238 800.00 | | 238 800.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8E Income Taxes | 76 288.00 | 76 288.00 | | 76 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
UX Other trade receivables | 27 152.00 | | | 27 152.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 1 229 184.00 | | | 1 229 184.00 |
VI Group and Associates | 398 273.00 | | | 398 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 132.00 | | | 579 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 734.00 | 610 550.00 | 1 229 184.00 | 1 839 734.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 318.00 | 403 045.00 | | 801 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
