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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
AN Land | 257 076.00 | | 257 076.00 | 257 076.00 |
AP Buildings | 6 231 512.00 | 5 663 876.00 | 567 636.00 | 6 231 512.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 94 398.00 | 69 816.00 | 24 582.00 | 94 398.00 |
BB Receivables related to investments | 5 997 589.00 | 50 307.00 | 5 947 281.00 | 5 997 589.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 16 870 712.00 | 8 762 909.00 | 8 107 803.00 | 16 870 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 607 682.00 | | 1 607 682.00 | 1 607 682.00 |
BZ Other receivables | 2 507 528.00 | 63 528.00 | 2 443 999.00 | 2 507 528.00 |
CF Cash and cash equivalents | 1 286 423.00 | | 1 286 423.00 | 1 286 423.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 5 404 993.00 | 63 528.00 | 5 341 465.00 | 5 404 993.00 |
CO Grand total (0 to V) | 22 275 705.00 | 8 826 438.00 | 13 449 268.00 | 22 275 705.00 |
CU Other investments | 4 270 259.00 | 2 973 015.00 | 1 297 244.00 | 4 270 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 800.00 | 1 416 800.00 | | 1 416 800.00 |
DC Revaluation differences | 846 706.00 | 846 706.00 | | 846 706.00 |
DD Legal reserve (1) | 141 680.00 | 141 680.00 | | 141 680.00 |
DG Other reserves | 5 725 125.00 | 5 725 125.00 | | 5 725 125.00 |
DH Retained earnings | 5 315 916.00 | 5 034 640.00 | | 5 315 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759 764.00 | 981 276.00 | | -1 759 764.00 |
DL TOTAL (I) | 11 686 464.00 | 14 146 228.00 | | 11 686 464.00 |
DU Loans and Debts from Credit Institutions (3) | 295 440.00 | 313 184.00 | | 295 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 239.00 | 500 606.00 | | 1 009 239.00 |
DX Trade payables and related accounts | 175 902.00 | 4 628.00 | | 175 902.00 |
DY Tax and social security liabilities | 143 835.00 | 44 234.00 | | 143 835.00 |
EA Other liabilities | 135 027.00 | 255 622.00 | | 135 027.00 |
EB Prepaid income (2) | 3 361.00 | 6 361.00 | | 3 361.00 |
EC TOTAL (IV) | 1 762 804.00 | 1 124 635.00 | | 1 762 804.00 |
EE Grand total (I to V) | 13 449 268.00 | 15 270 862.00 | | 13 449 268.00 |
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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 | 14 584 039.00 | | 2 619 062.00 | 14 584 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 389.00 | 10 279 281.00 | |
I4 DECREASES Grand Total | | 332 389.00 | 16 870 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 588 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 881.00 | | | 6 588 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 608.00 | | 2 619 062.00 | 7 992 608.00 |
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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 | 5 647 145.00 | 92 442.00 | | 5 647 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 145.00 | 92 442.00 | | 5 647 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7B Total provisions for depreciation | 943 346.00 | 2 118 827.00 | 738.00 | 943 346.00 |
7C Grand total | 943 346.00 | 2 118 827.00 | 738.00 | 943 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 118 827.00 | 610.00 | |
UJ - Exceptional | | | 129.00 | |
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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 | 398 133.00 | 398 133.00 | | 398 133.00 |
8B Suppliers and Related Accounts | 175 902.00 | 175 902.00 | | 175 902.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 027.00 | 135 027.00 | | 135 027.00 |
8L Deferred income | 3 361.00 | 3 361.00 | | 3 361.00 |
UL Receivables related to investments | 5 997 589.00 | | 5 997 589.00 | 5 997 589.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 1 607 682.00 | 1 607 682.00 | | 1 607 682.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 671 905.00 | 671 905.00 | | 671 905.00 |
VH Loans with a maturity of more than one year at origin | 295 440.00 | 48 029.00 | 205 646.00 | 295 440.00 |
VI Group and Associates | 611 106.00 | 611 106.00 | | 611 106.00 |
VK Loans repaid during the year | 17 694.00 | | | 17 694.00 |
VM Income taxes | 71 096.00 | 71 096.00 | | 71 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 324.00 | 108 324.00 | | 108 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 393.00 | 1 761 393.00 | | 1 761 393.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 592.00 | 4 118 570.00 | 6 009 022.00 | 10 127 592.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 804.00 | 1 515 392.00 | 205 646.00 | 1 762 804.00 |
