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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 | 35 461.00 | 32 809.00 | 2 652.00 | 35 461.00 |
AN Land | 5 712 100.00 | | 5 712 100.00 | 5 712 100.00 |
AP Buildings | 30 636 819.00 | 10 805 584.00 | 19 831 235.00 | 30 636 819.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 22 578.00 | 2 010.00 | 24 588.00 |
AT Other tangible assets | 61 084.00 | 36 924.00 | 24 160.00 | 61 084.00 |
AV Fixed assets in progress | 7 564 004.00 | | 7 564 004.00 | 7 564 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 44 092 166.00 | 10 897 895.00 | 33 194 271.00 | 44 092 166.00 |
BV Advances and down payments on orders | 72 988.00 | | 72 988.00 | 72 988.00 |
BX Customers and related accounts | 399 936.00 | 170 688.00 | 229 248.00 | 399 936.00 |
BZ Other receivables | 760 048.00 | | 760 048.00 | 760 048.00 |
CF Cash and cash equivalents | 2 472 283.00 | | 2 472 283.00 | 2 472 283.00 |
CH Prepaid expenses | 54 730.00 | | 54 730.00 | 54 730.00 |
CJ TOTAL (II) | 3 759 985.00 | 170 688.00 | 3 589 297.00 | 3 759 985.00 |
CO Grand total (0 to V) | 47 852 151.00 | 11 068 583.00 | 36 783 568.00 | 47 852 151.00 |
CU Other investments | 48 877.00 | | 48 877.00 | 48 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 160.00 | 1 779 160.00 | | 1 779 160.00 |
DB Share, merger, contribution premiums, etc. | 163 531.00 | 163 531.00 | | 163 531.00 |
DC Revaluation differences | 5 174.00 | 5 174.00 | | 5 174.00 |
DD Legal reserve (1) | 177 916.00 | 130 036.00 | | 177 916.00 |
DE Statutory or contractual reserves | 1 412 424.00 | 1 111 363.00 | | 1 412 424.00 |
DG Other reserves | 2 882 088.00 | 2 882 088.00 | | 2 882 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 348 941.00 | | 23 042.00 |
DJ Investment subsidies | 3 457 043.00 | 2 742 601.00 | | 3 457 043.00 |
DL TOTAL (I) | 9 900 378.00 | 9 162 894.00 | | 9 900 378.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 71 851.00 | 74 136.00 | | 71 851.00 |
DR TOTAL (IV) | 71 851.00 | 101 136.00 | | 71 851.00 |
DU Loans and Debts from Credit Institutions (3) | 21 102 771.00 | 16 373 800.00 | | 21 102 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 070.00 | 3 083 993.00 | | 4 221 070.00 |
DX Trade payables and related accounts | 180 958.00 | 126 462.00 | | 180 958.00 |
DY Tax and social security liabilities | 82 905.00 | 91 310.00 | | 82 905.00 |
DZ Fixed asset liabilities and related accounts | 1 082 818.00 | 302 025.00 | | 1 082 818.00 |
EA Other liabilities | 140 817.00 | 173 766.00 | | 140 817.00 |
EC TOTAL (IV) | 26 811 339.00 | 20 151 356.00 | | 26 811 339.00 |
EE Grand total (I to V) | 36 783 568.00 | 29 415 386.00 | | 36 783 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 325 704.00 | | | 3 325 704.00 |
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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 | 36 871 848.00 | | 10 009 821.00 | 36 871 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 110.00 | |
I4 DECREASES Grand Total | 2 607 182.00 | 182 323.00 | 44 092 164.00 | 2 607 182.00 |
IO DECREASES Total including other intangible assets | | | 35 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 607 182.00 | 182 323.00 | 43 998 593.00 | 2 607 182.00 |
KD ACQUISITIONS Total including other intangible assets | 35 461.00 | | | 35 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 779 017.00 | | 10 009 081.00 | 36 779 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 370.00 | | 740.00 | 57 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 597 349.00 | | | 2 597 349.00 |
NC DECREASES Transfers to advances and down payments | 9 833.00 | | | 9 833.00 |
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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 | 10 240 220.00 | 783 832.00 | 126 158.00 | 10 240 220.00 |
PE DEPRECIATION Total including other intangible assets | 31 483.00 | 1 326.00 | | 31 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208 737.00 | 782 506.00 | 126 158.00 | 10 208 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 136.00 | | 29 285.00 | 101 136.00 |
6T Receivables | 140 586.00 | 73 723.00 | 43 621.00 | 140 586.00 |
7B Total provisions for depreciation | 140 586.00 | 73 723.00 | 43 621.00 | 140 586.00 |
7C Grand total | 241 722.00 | 73 723.00 | 72 906.00 | 241 722.00 |
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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 | 4 083 469.00 | 117 934.00 | 446 823.00 | 4 083 469.00 |
8B Suppliers and Related Accounts | 180 958.00 | 180 958.00 | | 180 958.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 818.00 | 1 082 818.00 | | 1 082 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 817.00 | 140 817.00 | | 140 817.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 213 450.00 | 213 450.00 | | 213 450.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 186 486.00 | 186 486.00 | | 186 486.00 |
VB VAT | 88 406.00 | 88 406.00 | | 88 406.00 |
VH Loans with a maturity of more than one year at origin | 21 240 371.00 | 3 930 620.00 | 2 036 153.00 | 21 240 371.00 |
VJ Loans taken out during the year | 3 105 000.00 | | | 3 105 000.00 |
VK Loans repaid during the year | 570 396.00 | | | 570 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 194.00 | 666 594.00 | 74 600.00 | 741 194.00 |
VS Prepaid expenses | 54 730.00 | 54 730.00 | | 54 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 935.00 | 1 213 102.00 | 83 833.00 | 1 296 935.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 811 338.00 | 5 536 052.00 | 2 482 976.00 | 26 811 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 243 143.00 | | | 243 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 242.00 | | | 56 242.00 |
XQ Rental, rental and co-ownership charges | 185 808.00 | | | 185 808.00 |
YT Subcontracting | 15 914.00 | | | 15 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 143.00 | | | 243 143.00 |
YY Amount of VAT collected | 10 328.00 | | | 10 328.00 |
YZ Total deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 964.00 | | | 257 964.00 |
