| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 533 784.00 | 165 247.00 | 368 537.00 | 533 784.00 |
AP Buildings | 2 883 980.00 | 1 280 317.00 | 1 603 663.00 | 2 883 980.00 |
AR Technical installations, industrial equipment and tools | 747 535.00 | 283 563.00 | 463 972.00 | 747 535.00 |
AT Other tangible assets | 147 500.00 | 97 723.00 | 49 777.00 | 147 500.00 |
AX Advances and down payments | 9 868.00 | | 9 868.00 | 9 868.00 |
BD Other fixed assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 4 343 245.00 | 1 826 850.00 | 2 516 395.00 | 4 343 245.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 131 234.00 | | 131 234.00 | 131 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 342.00 | | 118 342.00 | 118 342.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 266 003.00 | | 266 003.00 | 266 003.00 |
CO Grand total (0 to V) | 4 609 248.00 | 1 826 850.00 | 2 782 398.00 | 4 609 248.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | 9 743.00 | | 9 743.00 |
DD Legal reserve (1) | 40 280.00 | 808.00 | | 40 280.00 |
DG Other reserves | 581 237.00 | 418 438.00 | | 581 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 311.00 | 202 271.00 | | 252 311.00 |
DK Regulated provisions | 101 682.00 | 94 662.00 | | 101 682.00 |
DL TOTAL (I) | 1 388 053.00 | 1 128 721.00 | | 1 388 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 169.00 | 828 380.00 | | 1 063 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 372.00 | 198 687.00 | | 253 372.00 |
DX Trade payables and related accounts | 52 594.00 | 26 887.00 | | 52 594.00 |
DY Tax and social security liabilities | 22 665.00 | 44 733.00 | | 22 665.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | 3 720.00 | | 2 546.00 |
EC TOTAL (IV) | 1 394 346.00 | 1 102 407.00 | | 1 394 346.00 |
EE Grand total (I to V) | 2 782 398.00 | 2 231 128.00 | | 2 782 398.00 |
EG Accrued income and payables due within one year | 641 314.00 | 505 675.00 | | 641 314.00 |
| |
| 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 | 3 732 400.00 | | 789 569.00 | 3 732 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 5 334.00 | |
I4 DECREASES Grand Total | 16 712.00 | 162 013.00 | 4 343 245.00 | 16 712.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 712.00 | 132 313.00 | 4 322 666.00 | 16 712.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 209.00 | | 789 481.00 | 3 682 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | 88.00 | 34 946.00 |
NC DECREASES Transfers to advances and down payments | 16 712.00 | | | 16 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 400.00 | 217 762.00 | 132 313.00 | 1 741 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 400.00 | 217 762.00 | 132 313.00 | 1 741 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 662.00 | 10 821.00 | 3 801.00 | 94 662.00 |
7C Grand total | 94 662.00 | 10 821.00 | 3 801.00 | 94 662.00 |
UJ - Exceptional | | 10 821.00 | 3 801.00 | |
| |
| 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 | 54 001.00 | 54 001.00 | | 54 001.00 |
8B Suppliers and Related Accounts | 52 594.00 | 52 594.00 | | 52 594.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8E Income Taxes | 9 951.00 | 9 951.00 | | 9 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 14 182.00 | | | 14 182.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 74 474.00 | | | 74 474.00 |
VC Group and associates | 56 021.00 | | | 56 021.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 1 062 053.00 | 309 021.00 | 643 222.00 | 1 062 053.00 |
VI Group and Associates | 199 372.00 | 199 372.00 | | 199 372.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 265 303.00 | | | 265 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 677.00 | 145 677.00 | | 145 677.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 346.00 | 641 314.00 | 643 222.00 | 1 394 346.00 |
