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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 | 36 720.00 | 9 281.00 | 27 439.00 | 36 720.00 |
AP Buildings | 237 664.00 | 115 204.00 | 122 460.00 | 237 664.00 |
AT Other tangible assets | 85 586.00 | 20 203.00 | 65 383.00 | 85 586.00 |
BB Receivables related to investments | 3 589 400.00 | | 3 589 400.00 | 3 589 400.00 |
BD Other fixed assets | 202 000.00 | | 202 000.00 | 202 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 69 166 260.00 | 1 072 320.00 | 68 093 940.00 | 69 166 260.00 |
BX Customers and related accounts | 10 664.00 | | 10 664.00 | 10 664.00 |
BZ Other receivables | 2 520 391.00 | | 2 520 391.00 | 2 520 391.00 |
CD Marketable securities | 462 767.00 | 462 759.00 | 8.00 | 462 767.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 3 031 332.00 | 462 759.00 | 2 568 573.00 | 3 031 332.00 |
CO Grand total (0 to V) | 72 197 592.00 | 1 535 079.00 | 70 662 513.00 | 72 197 592.00 |
CU Other investments | 65 007 490.00 | 927 632.00 | 64 079 858.00 | 65 007 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 342 997.00 | 27 342 997.00 | | 27 342 997.00 |
DD Legal reserve (1) | 1 313 271.00 | 1 130 531.00 | | 1 313 271.00 |
DH Retained earnings | 22 966 967.00 | 19 494 890.00 | | 22 966 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 271.00 | 3 654 798.00 | | 1 061 271.00 |
DL TOTAL (I) | 52 684 506.00 | 51 623 217.00 | | 52 684 506.00 |
DU Loans and Debts from Credit Institutions (3) | 645 000.00 | 7 809 636.00 | | 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700 819.00 | 7 864 737.00 | | 16 700 819.00 |
DX Trade payables and related accounts | 164 130.00 | 116 823.00 | | 164 130.00 |
DY Tax and social security liabilities | 442 846.00 | 205 617.00 | | 442 846.00 |
EA Other liabilities | 25 213.00 | 15 733.00 | | 25 213.00 |
EC TOTAL (IV) | 17 978 007.00 | 16 012 547.00 | | 17 978 007.00 |
EE Grand total (I to V) | 70 662 513.00 | 67 635 763.00 | | 70 662 513.00 |
EI Including equity loans | 16 700 819.00 | | | 16 700 819.00 |
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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 | 65 455 076.00 | | 3 722 342.00 | 65 455 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 806 290.00 | |
I4 DECREASES Grand Total | | 11 158.00 | 69 166 260.00 | |
IO DECREASES Total including other intangible assets | | | 36 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 158.00 | 323 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | 23 000.00 | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 820.00 | | 121 588.00 | 212 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 228 536.00 | | 3 577 754.00 | 65 228 536.00 |
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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 | 103 958.00 | 42 623.00 | 1 893.00 | 103 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 4 907.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 584.00 | 37 716.00 | 1 893.00 | 99 584.00 |
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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 | 348 410.00 | 348 410.00 | | 348 410.00 |
8B Suppliers and Related Accounts | 164 130.00 | 164 130.00 | | 164 130.00 |
8C Staff and Related Accounts | 43 191.00 | 43 191.00 | | 43 191.00 |
8D Social Security and Other Social Organizations | 337 620.00 | 337 620.00 | | 337 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
UL Receivables related to investments | 3 589 400.00 | | 3 589 400.00 | 3 589 400.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 10 664.00 | 10 664.00 | | 10 664.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
UZ Social Security, other social security organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 679 141.00 | 679 141.00 | | 679 141.00 |
VH Loans with a maturity of more than one year at origin | 645 000.00 | 57 890.00 | 489 770.00 | 645 000.00 |
VI Group and Associates | 16 352 409.00 | 16 352 409.00 | | 16 352 409.00 |
VM Income taxes | 1 383 435.00 | 1 383 435.00 | | 1 383 435.00 |
VN Other taxes, similar payments | 41 843.00 | 41 843.00 | | 41 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 150.00 | 393 150.00 | | 393 150.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 441.00 | 2 531 641.00 | 3 596 800.00 | 6 128 441.00 |
VW VAT | 53 651.00 | 53 651.00 | | 53 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 973 376.00 | 17 386 266.00 | 489 770.00 | 17 973 376.00 |
