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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 | 40 567.00 | 31 474.00 | 9 093.00 | 40 567.00 |
AN Land | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 439 575.00 | 193 587.00 | 245 988.00 | 439 575.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 169 116.00 | 158 778.00 | 10 338.00 | 169 116.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 8 533 010.00 | 4 237 363.00 | 4 295 647.00 | 8 533 010.00 |
BX Customers and related accounts | 236 488.00 | | 236 488.00 | 236 488.00 |
BZ Other receivables | 2 943 983.00 | 90 850.00 | 2 853 133.00 | 2 943 983.00 |
CF Cash and cash equivalents | 55 510.00 | | 55 510.00 | 55 510.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 3 267 924.00 | 90 850.00 | 3 177 074.00 | 3 267 924.00 |
CO Grand total (0 to V) | 11 800 934.00 | 4 328 213.00 | 7 472 721.00 | 11 800 934.00 |
CU Other investments | 7 697 564.00 | 3 853 188.00 | 3 844 376.00 | 7 697 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 107 400.00 | 4 107 400.00 | | 4 107 400.00 |
DD Legal reserve (1) | 6 456.00 | | | 6 456.00 |
DG Other reserves | 122 671.00 | | | 122 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 129 127.00 | | 5 802.00 |
DL TOTAL (I) | 4 242 329.00 | 4 236 527.00 | | 4 242 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 485.00 | 2 595 335.00 | | 1 681 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 839.00 | 818 780.00 | | 1 165 839.00 |
DX Trade payables and related accounts | 141 781.00 | 256 487.00 | | 141 781.00 |
DY Tax and social security liabilities | 197 257.00 | 183 548.00 | | 197 257.00 |
EA Other liabilities | 44 030.00 | 9 056.00 | | 44 030.00 |
EC TOTAL (IV) | 3 230 392.00 | 3 863 205.00 | | 3 230 392.00 |
EE Grand total (I to V) | 7 472 721.00 | 8 099 732.00 | | 7 472 721.00 |
EG Accrued income and payables due within one year | 2 583 388.00 | 2 213 343.00 | | 2 583 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 518.00 | 224 085.00 | | 28 518.00 |
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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 | 8 814 562.00 | | 18 418.00 | 8 814 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296 420.00 | 7 811 696.00 | |
I4 DECREASES Grand Total | | 299 970.00 | 8 533 010.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 40 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 680 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 690.00 | | 10 758.00 | 30 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 756.00 | | 7 660.00 | 675 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108 116.00 | | | 8 108 116.00 |
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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 | 322 317.00 | 61 932.00 | 74.00 | 322 317.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | 13 798.00 | 74.00 | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 567.00 | 48 134.00 | | 304 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 850.00 | | | 90 850.00 |
7B Total provisions for depreciation | 4 184 008.00 | | 239 970.00 | 4 184 008.00 |
7C Grand total | 4 184 008.00 | | 239 970.00 | 4 184 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 239 970.00 | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 141 781.00 | 141 781.00 | | 141 781.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | | 64 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 236 488.00 | 236 488.00 | | 236 488.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VC Group and associates | 2 857 079.00 | 2 857 079.00 | | 2 857 079.00 |
VG Loans with a maturity of up to one year at origin | 1 526 270.00 | 1 437 266.00 | 39 876.00 | 1 526 270.00 |
VH Loans with a maturity of more than one year at origin | 155 215.00 | 155 215.00 | | 155 215.00 |
VI Group and Associates | 1 152 339.00 | 594 339.00 | 558 000.00 | 1 152 339.00 |
VJ Loans taken out during the year | -716 588.00 | | | -716 588.00 |
VM Income taxes | 33 620.00 | 33 620.00 | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 070.00 | 36 070.00 | | 36 070.00 |
VS Prepaid expenses | 31 942.00 | 31 942.00 | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 414.00 | 3 212 414.00 | 74 000.00 | 3 286 414.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 392.00 | 2 583 388.00 | 597 876.00 | 3 230 392.00 |
