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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 | 1 276.00 | 349.00 | 1 625.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 932 772.00 | 291 716.00 | 641 056.00 | 932 772.00 |
AP Buildings | 8 841 011.00 | 5 094 520.00 | 3 746 491.00 | 8 841 011.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 119 948.00 | | 119 948.00 |
AT Other tangible assets | 46 334.00 | 32 859.00 | 13 475.00 | 46 334.00 |
AX Advances and down payments | 1 597.00 | | 1 597.00 | 1 597.00 |
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) | 10 201 924.00 | 5 540 320.00 | 4 661 605.00 | 10 201 924.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 396 235.00 | 128 690.00 | 267 545.00 | 396 235.00 |
BZ Other receivables | 90 517.00 | | 90 517.00 | 90 517.00 |
CF Cash and cash equivalents | 234 288.00 | | 234 288.00 | 234 288.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 737 815.00 | 128 690.00 | 609 125.00 | 737 815.00 |
CO Grand total (0 to V) | 10 939 739.00 | 5 669 010.00 | 5 270 730.00 | 10 939 739.00 |
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 | 581 008.00 | 579 646.00 | | 581 008.00 |
DH Retained earnings | 152 079.00 | | | 152 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 054.00 | 153 441.00 | | 197 054.00 |
DL TOTAL (I) | 943 038.00 | 745 984.00 | | 943 038.00 |
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) | 3 113 600.00 | 3 241 181.00 | | 3 113 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 598.00 | 790 523.00 | | 761 598.00 |
DX Trade payables and related accounts | 18 681.00 | 15 353.00 | | 18 681.00 |
DY Tax and social security liabilities | 172 872.00 | 205 260.00 | | 172 872.00 |
DZ Fixed asset liabilities and related accounts | 30 564.00 | 30 429.00 | | 30 564.00 |
EA Other liabilities | 8 873.00 | 6 004.00 | | 8 873.00 |
EB Prepaid income (2) | 182 419.00 | 172 460.00 | | 182 419.00 |
EC TOTAL (IV) | 4 288 608.00 | 4 461 209.00 | | 4 288 608.00 |
EE Grand total (I to V) | 5 270 730.00 | 5 246 277.00 | | 5 270 730.00 |
EG Accrued income and payables due within one year | 2 983 467.00 | 962 536.00 | | 2 983 467.00 |
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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 | 9 847 188.00 | | 363 538.00 | 9 847 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 892.00 | |
I4 DECREASES Grand Total | | 8 801.00 | 10 201 924.00 | |
IO DECREASES Total including other intangible assets | | | 209 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 9 941 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 370.00 | | | 209 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586 925.00 | | 363 538.00 | 9 586 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | | 50 892.00 |
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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 | 5 156 453.00 | 392 667.00 | 8 801.00 | 5 156 453.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 542.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 719.00 | 392 125.00 | 8 801.00 | 5 155 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 084.00 | | | 39 084.00 |
6T Receivables | 139 713.00 | 6 658.00 | 17 681.00 | 139 713.00 |
7B Total provisions for depreciation | 139 713.00 | 6 658.00 | 17 681.00 | 139 713.00 |
7C Grand total | 178 797.00 | 6 658.00 | 17 681.00 | 178 797.00 |
UE of which provisions and reversals: - Operating | | 6 658.00 | 17 681.00 | |
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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 | 223 023.00 | | 223 023.00 | 223 023.00 |
8B Suppliers and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8C Staff and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
8E Income Taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 564.00 | 30 564.00 | | 30 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
8L Deferred income | 182 419.00 | 182 419.00 | | 182 419.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 223 583.00 | 223 583.00 | | 223 583.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 56 901.00 | 56 901.00 | | 56 901.00 |
VA Doubtful or disputed receivables | 172 652.00 | 172 652.00 | | 172 652.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 8 583.00 | 8 583.00 | | 8 583.00 |
VH Loans with a maturity of more than one year at origin | 3 105 017.00 | 534 647.00 | 1 753 022.00 | 3 105 017.00 |
VI Group and Associates | 538 574.00 | | 538 574.00 | 538 574.00 |
VJ Loans taken out during the year | 447 195.00 | | | 447 195.00 |
VK Loans repaid during the year | 540 432.00 | | | 540 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 105.00 | 503 105.00 | | 503 105.00 |
VW VAT | 90 055.00 | 90 055.00 | | 90 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 607.00 | 956 640.00 | 2 514 619.00 | 4 288 607.00 |
