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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 | 1 625.00 | 735.00 | 890.00 | 1 625.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 912 580.00 | 277 906.00 | 634 674.00 | 912 580.00 |
AP Buildings | 8 500 182.00 | 4 720 112.00 | 3 780 071.00 | 8 500 182.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 119 946.00 | 2.00 | 119 948.00 |
AT Other tangible assets | 54 215.00 | 37 755.00 | 16 460.00 | 54 215.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 9 847 188.00 | 5 156 453.00 | 4 690 734.00 | 9 847 188.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 390 949.00 | 139 713.00 | 251 236.00 | 390 949.00 |
BZ Other receivables | 34 692.00 | | 34 692.00 | 34 692.00 |
CF Cash and cash equivalents | 247 022.00 | | 247 022.00 | 247 022.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 695 256.00 | 139 713.00 | 555 543.00 | 695 256.00 |
CO Grand total (0 to V) | 10 542 444.00 | 5 296 167.00 | 5 246 277.00 | 10 542 444.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 098.00 | 4 098.00 | | 4 098.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 579 646.00 | 576 434.00 | | 579 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 441.00 | 3 212.00 | | 153 441.00 |
DL TOTAL (I) | 745 984.00 | 592 544.00 | | 745 984.00 |
DP Provisions for Risks | 39 084.00 | 39 084.00 | | 39 084.00 |
DR TOTAL (IV) | 39 084.00 | 39 084.00 | | 39 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 181.00 | 3 677 703.00 | | 3 241 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 523.00 | 730 119.00 | | 790 523.00 |
DX Trade payables and related accounts | 15 353.00 | 56 589.00 | | 15 353.00 |
DY Tax and social security liabilities | 205 260.00 | 159 746.00 | | 205 260.00 |
DZ Fixed asset liabilities and related accounts | 30 429.00 | 31 178.00 | | 30 429.00 |
EA Other liabilities | 6 004.00 | 253.00 | | 6 004.00 |
EB Prepaid income (2) | 172 460.00 | 139 472.00 | | 172 460.00 |
EC TOTAL (IV) | 4 461 209.00 | 4 795 059.00 | | 4 461 209.00 |
EE Grand total (I to V) | 5 246 277.00 | 5 426 686.00 | | 5 246 277.00 |
EG Accrued income and payables due within one year | 962 536.00 | 919 499.00 | | 962 536.00 |
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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 | 9 850 912.00 | | 55 035.00 | 9 850 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 900.00 | 50 892.00 | |
I4 DECREASES Grand Total | 17 227.00 | 41 532.00 | 9 847 188.00 | 17 227.00 |
IO DECREASES Total including other intangible assets | | | 209 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 227.00 | 14 632.00 | 9 586 925.00 | 17 227.00 |
KD ACQUISITIONS Total including other intangible assets | 209 370.00 | | | 209 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563 750.00 | | 55 035.00 | 9 563 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 792.00 | | | 77 792.00 |
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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 | 4 779 845.00 | 391 241.00 | 14 632.00 | 4 779 845.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 542.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 652.00 | 390 699.00 | 14 632.00 | 4 779 652.00 |
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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 | 39 084.00 | | | 39 084.00 |
6T Receivables | 236 645.00 | 108 355.00 | 205 287.00 | 236 645.00 |
7B Total provisions for depreciation | 263 545.00 | 108 355.00 | 232 187.00 | 263 545.00 |
7C Grand total | 302 628.00 | 108 355.00 | 232 187.00 | 302 628.00 |
UE of which provisions and reversals: - Operating | | 108 355.00 | 205 287.00 | |
UG - Financial | | | 26 900.00 | |
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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 | 189 627.00 | | 189 627.00 | 189 627.00 |
8B Suppliers and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8C Staff and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8E Income Taxes | 54 004.00 | 54 004.00 | | 54 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 429.00 | 30 429.00 | | 30 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
8L Deferred income | 172 460.00 | 172 460.00 | | 172 460.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 221 647.00 | 221 647.00 | | 221 647.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 169 303.00 | 169 303.00 | | 169 303.00 |
VB VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 9 579.00 | 9 579.00 | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 3 231 602.00 | 523 451.00 | 1 881 477.00 | 3 231 602.00 |
VI Group and Associates | 600 896.00 | | 600 896.00 | 600 896.00 |
VJ Loans taken out during the year | 87 350.00 | | | 87 350.00 |
VK Loans repaid during the year | 521 680.00 | | | 521 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
VS Prepaid expenses | 21 432.00 | 21 432.00 | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 943.00 | 447 943.00 | | 447 943.00 |
VW VAT | 90 849.00 | 90 849.00 | | 90 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 210.00 | 962 536.00 | 2 672 000.00 | 4 461 210.00 |
