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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 | 88 274.00 | 60 439.00 | 27 835.00 | 88 274.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 8 223.00 | 72 777.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 498 444.00 | 224 156.00 | 274 289.00 | 498 444.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 693 236.00 | 294 168.00 | 399 068.00 | 693 236.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 646 645.00 | 5 654.00 | 640 991.00 | 646 645.00 |
BZ Other receivables | 24 775 365.00 | | 24 775 365.00 | 24 775 365.00 |
CF Cash and cash equivalents | 438 342.00 | | 438 342.00 | 438 342.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 25 869 611.00 | 5 654.00 | 25 863 957.00 | 25 869 611.00 |
CO Grand total (0 to V) | 26 562 848.00 | 299 822.00 | 26 263 025.00 | 26 562 848.00 |
CR Shares due in more than one year | 24 450 851.00 | | | 24 450 851.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 67 000.00 | 2 000.00 | | 67 000.00 |
DG Other reserves | 42 199.00 | 7 463.00 | | 42 199.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 99 736.00 | | 21 703.00 |
DL TOTAL (I) | 780 902.00 | 759 199.00 | | 780 902.00 |
DP Provisions for Risks | 44 392.00 | 44 392.00 | | 44 392.00 |
DR TOTAL (IV) | 44 392.00 | 44 392.00 | | 44 392.00 |
DU Loans and Debts from Credit Institutions (3) | 530 059.00 | 358 569.00 | | 530 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | 5 735.00 | | 15 712.00 |
DX Trade payables and related accounts | 94 732.00 | 83 137.00 | | 94 732.00 |
DY Tax and social security liabilities | 295 453.00 | 310 015.00 | | 295 453.00 |
DZ Fixed asset liabilities and related accounts | | 46 350.00 | | |
EA Other liabilities | 24 501 775.00 | 19 431 033.00 | | 24 501 775.00 |
EC TOTAL (IV) | 25 437 731.00 | 20 234 839.00 | | 25 437 731.00 |
EE Grand total (I to V) | 26 263 025.00 | 21 038 430.00 | | 26 263 025.00 |
EG Accrued income and payables due within one year | 584 564.00 | 659 727.00 | | 584 564.00 |
EI Including equity loans | 15 712.00 | | | 15 712.00 |
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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 | 651 574.00 | | 146 841.00 | 651 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | 105 179.00 | 693 236.00 | |
IO DECREASES Total including other intangible assets | | | 88 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 179.00 | 589 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 058.00 | | 8 216.00 | 80 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 506.00 | | 132 468.00 | 562 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 6 157.00 | 9 010.00 |
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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 | 256 925.00 | 80 424.00 | 43 180.00 | 256 925.00 |
PE DEPRECIATION Total including other intangible assets | 47 570.00 | 12 869.00 | | 47 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 355.00 | 67 555.00 | 43 180.00 | 209 355.00 |
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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 | 44 392.00 | | | 44 392.00 |
6T Receivables | 11 385.00 | 62 089.00 | 67 820.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | 62 089.00 | 67 820.00 | 11 385.00 |
7C Grand total | 55 777.00 | 62 089.00 | 67 820.00 | 55 777.00 |
UE of which provisions and reversals: - Operating | | 62 089.00 | 67 820.00 | |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 94 732.00 | 94 732.00 | | 94 732.00 |
8C Staff and Related Accounts | 100 094.00 | 100 094.00 | | 100 094.00 |
8D Social Security and Other Social Organizations | 66 850.00 | 66 850.00 | | 66 850.00 |
8E Income Taxes | 41 562.00 | 41 562.00 | | 41 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 501 775.00 | 57 699.00 | 24 444 076.00 | 24 501 775.00 |
UT Other financial assets | 15 067.00 | | | 15 067.00 |
UX Other trade receivables | 639 870.00 | | | 639 870.00 |
UY Staff and related accounts | 6 711.00 | | | 6 711.00 |
UZ Social Security, other social security organizations | 10 276.00 | | | 10 276.00 |
VA Doubtful or disputed receivables | 6 775.00 | | | 6 775.00 |
VB VAT | 75 203.00 | | | 75 203.00 |
VC Group and associates | 20 209.00 | | | 20 209.00 |
VG Loans with a maturity of up to one year at origin | 21 196.00 | 8 467.00 | 12 729.00 | 21 196.00 |
VH Loans with a maturity of more than one year at origin | 508 864.00 | 112 502.00 | 362 649.00 | 508 864.00 |
VI Group and Associates | 15 712.00 | 15 712.00 | | 15 712.00 |
VJ Loans taken out during the year | 315 285.00 | | | 315 285.00 |
VK Loans repaid during the year | 147 316.00 | | | 147 316.00 |
VM Income taxes | 176 340.00 | | | 176 340.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496 436.00 | | | 24 496 436.00 |
VS Prepaid expenses | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 443 610.00 | 977 692.00 | 24 465 918.00 | 25 443 610.00 |
VW VAT | 112 611.00 | 112 611.00 | | 112 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 437 731.00 | 584 564.00 | 24 819 454.00 | 25 437 731.00 |
