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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 | 17 700.00 | 4 633.00 | 13 067.00 | 17 700.00 |
AP Buildings | 547 411.00 | 355 088.00 | 192 322.00 | 547 411.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 30 311.00 | 1 304.00 | 31 615.00 |
AT Other tangible assets | 205 536.00 | 168 841.00 | 36 695.00 | 205 536.00 |
BF Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
BH Other financial assets | 29 088.00 | | 29 088.00 | 29 088.00 |
BJ TOTAL (I) | 7 540 463.00 | 1 058 874.00 | 6 481 589.00 | 7 540 463.00 |
BX Customers and related accounts | 1 031 868.00 | | 1 031 868.00 | 1 031 868.00 |
BZ Other receivables | 2 147 240.00 | | 2 147 240.00 | 2 147 240.00 |
CF Cash and cash equivalents | 109 102.00 | | 109 102.00 | 109 102.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 3 303 995.00 | | 3 303 995.00 | 3 303 995.00 |
CO Grand total (0 to V) | 10 844 458.00 | 1 058 874.00 | 9 785 584.00 | 10 844 458.00 |
CU Other investments | 6 695 656.00 | 500 000.00 | 6 195 656.00 | 6 695 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 028 309.00 | 1 028 309.00 | | 1 028 309.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 829 971.00 | 3 897 438.00 | | 4 829 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 659.00 | 1 032 533.00 | | 1 101 659.00 |
DL TOTAL (I) | 7 010 246.00 | 6 008 587.00 | | 7 010 246.00 |
DP Provisions for Risks | 13 864.00 | 13 864.00 | | 13 864.00 |
DR TOTAL (IV) | 13 864.00 | 13 864.00 | | 13 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 771.00 | 2 092 767.00 | | 1 596 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 608.00 | 442 659.00 | | 635 608.00 |
DX Trade payables and related accounts | 94 648.00 | 157 192.00 | | 94 648.00 |
DY Tax and social security liabilities | 391 765.00 | 347 998.00 | | 391 765.00 |
EA Other liabilities | 42 681.00 | 44 774.00 | | 42 681.00 |
EC TOTAL (IV) | 2 761 473.00 | 3 085 389.00 | | 2 761 473.00 |
EE Grand total (I to V) | 9 785 584.00 | 9 107 841.00 | | 9 785 584.00 |
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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 | 7 514 542.00 | | 80 399.00 | 7 514 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738 201.00 | |
I4 DECREASES Grand Total | | 54 478.00 | 7 540 463.00 | |
IO DECREASES Total including other intangible assets | | 3 113.00 | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 366.00 | 784 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 448.00 | | 75 479.00 | 760 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733 281.00 | | 4 920.00 | 6 733 281.00 |
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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 | 503 706.00 | 69 202.00 | 14 033.00 | 503 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 3 462.00 | 746.00 | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 788.00 | 65 740.00 | 13 287.00 | 501 788.00 |
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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 | 13 864.00 | | | 13 864.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 513 864.00 | | | 513 864.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 648.00 | 94 648.00 | | 94 648.00 |
8C Staff and Related Accounts | 64 235.00 | 64 235.00 | | 64 235.00 |
8D Social Security and Other Social Organizations | 138 683.00 | 138 683.00 | | 138 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 681.00 | 42 681.00 | | 42 681.00 |
UP Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
UT Other financial assets | 29 088.00 | | 29 088.00 | 29 088.00 |
UX Other trade receivables | 1 031 868.00 | 1 031 868.00 | | 1 031 868.00 |
UY Staff and related accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
UZ Social Security, other social security organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 40 298.00 | 40 298.00 | | 40 298.00 |
VC Group and associates | 432 707.00 | 432 707.00 | | 432 707.00 |
VG Loans with a maturity of up to one year at origin | 24 735.00 | 24 735.00 | | 24 735.00 |
VH Loans with a maturity of more than one year at origin | 1 572 036.00 | 503 129.00 | 1 068 907.00 | 1 572 036.00 |
VI Group and Associates | 635 608.00 | 635 608.00 | | 635 608.00 |
VK Loans repaid during the year | 515 150.00 | | | 515 150.00 |
VM Income taxes | 34 434.00 | 34 434.00 | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 286.00 | 109 286.00 | | 109 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 097.00 | 1 620 097.00 | | 1 620 097.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 438.00 | 3 194 893.00 | 42 545.00 | 3 237 438.00 |
VW VAT | 79 561.00 | 79 561.00 | | 79 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 473.00 | 1 692 566.00 | 1 068 907.00 | 2 761 473.00 |
