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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AN Land | 878 100.00 | | 878 100.00 | 878 100.00 |
AP Buildings | 7 306 637.00 | 2 186 812.00 | 5 119 825.00 | 7 306 637.00 |
AT Other tangible assets | 437 123.00 | 332 063.00 | 105 060.00 | 437 123.00 |
AV Fixed assets in progress | | 35 000.00 | -35 000.00 | |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 2 940 111.00 | | 2 940 111.00 | 2 940 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53 466.00 | | 53 466.00 | 53 466.00 |
BJ TOTAL (I) | 21 537 166.00 | 2 560 343.00 | 18 976 823.00 | 21 537 166.00 |
BT Goods | 15 526 507.00 | 813 938.00 | 14 712 568.00 | 15 526 507.00 |
BV Advances and down payments on orders | 102 323.00 | | 102 323.00 | 102 323.00 |
BX Customers and related accounts | 977 955.00 | 113 512.00 | 864 443.00 | 977 955.00 |
BZ Other receivables | 100 111.00 | | 100 111.00 | 100 111.00 |
CF Cash and cash equivalents | 398 294.00 | | 398 294.00 | 398 294.00 |
CH Prepaid expenses | 60 667.00 | | 60 667.00 | 60 667.00 |
CJ TOTAL (II) | 17 165 857.00 | 927 451.00 | 16 238 406.00 | 17 165 857.00 |
CO Grand total (0 to V) | 38 703 023.00 | 3 487 794.00 | 35 215 229.00 | 38 703 023.00 |
CP Shares due in less than one year | 2 993 577.00 | | | 2 993 577.00 |
CU Other investments | 9 880 245.00 | | 9 880 245.00 | 9 880 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 982 335.00 | 978 981.00 | | 982 335.00 |
DH Retained earnings | 5 648 662.00 | 4 625 054.00 | | 5 648 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 500.00 | 1 146 961.00 | | 1 918 500.00 |
DK Regulated provisions | 552 878.00 | 515 575.00 | | 552 878.00 |
DL TOTAL (I) | 11 302 375.00 | 9 466 572.00 | | 11 302 375.00 |
DP Provisions for Risks | 24 511.00 | | | 24 511.00 |
DR TOTAL (IV) | 24 511.00 | | | 24 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619 736.00 | 17 648 747.00 | | 17 619 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684 690.00 | 4 528 492.00 | | 4 684 690.00 |
DX Trade payables and related accounts | 197 611.00 | 501 586.00 | | 197 611.00 |
DY Tax and social security liabilities | 832 338.00 | 486 218.00 | | 832 338.00 |
EA Other liabilities | 241 964.00 | 223 801.00 | | 241 964.00 |
EB Prepaid income (2) | 312 003.00 | 271 787.00 | | 312 003.00 |
EC TOTAL (IV) | 23 888 343.00 | 23 660 630.00 | | 23 888 343.00 |
EE Grand total (I to V) | 35 215 229.00 | 33 127 202.00 | | 35 215 229.00 |
EG Accrued income and payables due within one year | 11 022 601.00 | 13 859 423.00 | | 11 022 601.00 |
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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 | 22 609 840.00 | | 1 308 705.00 | 22 609 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 642.00 | 12 873 837.00 | |
I4 DECREASES Grand Total | 32 186.00 | 2 349 193.00 | 21 537 166.00 | 32 186.00 |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 186.00 | 1 192 551.00 | 8 656 861.00 | 32 186.00 |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777 212.00 | | 104 386.00 | 9 777 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 826 160.00 | | 1 204 319.00 | 12 826 160.00 |
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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 | 2 521 063.00 | 378 236.00 | 373 960.00 | 2 521 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 595.00 | 378 236.00 | 373 960.00 | 2 514 595.00 |
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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 | 515 575.00 | 37 303.00 | | 515 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 511.00 | | |
6E on fixed assets – tangible | | 35 000.00 | | |
6N Inventories and work in progress | 691 877.00 | 221 875.00 | 99 814.00 | 691 877.00 |
6T Receivables | 149 386.00 | 12 415.00 | 48 288.00 | 149 386.00 |
7B Total provisions for depreciation | 841 263.00 | 269 290.00 | 148 102.00 | 841 263.00 |
7C Grand total | 1 356 838.00 | 331 104.00 | 148 102.00 | 1 356 838.00 |
UE of which provisions and reversals: - Operating | | 258 801.00 | 148 102.00 | |
UJ - Exceptional | | 72 303.00 | | |
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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 | 326 105.00 | 326 105.00 | | 326 105.00 |
8B Suppliers and Related Accounts | 197 611.00 | 197 611.00 | | 197 611.00 |
8C Staff and Related Accounts | 88 362.00 | 88 362.00 | | 88 362.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8E Income Taxes | 407 204.00 | 407 204.00 | | 407 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 964.00 | 241 964.00 | | 241 964.00 |
8L Deferred income | 312 003.00 | 312 003.00 | | 312 003.00 |
UL Receivables related to investments | 2 940 111.00 | 2 940 111.00 | | 2 940 111.00 |
UT Other financial assets | 53 466.00 | 53 466.00 | | 53 466.00 |
UX Other trade receivables | 842 830.00 | 842 830.00 | | 842 830.00 |
UZ Social Security, other social security organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
VA Doubtful or disputed receivables | 135 125.00 | 135 125.00 | | 135 125.00 |
VB VAT | 27 996.00 | 27 996.00 | | 27 996.00 |
VG Loans with a maturity of up to one year at origin | 131 822.00 | 131 822.00 | | 131 822.00 |
VH Loans with a maturity of more than one year at origin | 17 487 915.00 | 4 622 173.00 | 10 473 682.00 | 17 487 915.00 |
VI Group and Associates | 4 358 585.00 | 4 358 585.00 | | 4 358 585.00 |
VJ Loans taken out during the year | 5 217 110.00 | | | 5 217 110.00 |
VK Loans repaid during the year | 5 173 690.00 | | | 5 173 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 466.00 | 116 466.00 | | 116 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 765.00 | 66 765.00 | | 66 765.00 |
VS Prepaid expenses | 60 667.00 | 60 667.00 | | 60 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 310.00 | 4 132 310.00 | | 4 132 310.00 |
VW VAT | 169 260.00 | 169 260.00 | | 169 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 888 343.00 | 11 022 601.00 | 10 473 682.00 | 23 888 343.00 |
