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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 | 106 156.00 | 96 602.00 | 9 554.00 | 106 156.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 22 382.00 | 58 618.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 578 335.00 | 415 342.00 | 162 993.00 | 578 335.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 792 909.00 | 535 676.00 | 257 233.00 | 792 909.00 |
BP Services in progress | 76 200.00 | | 76 200.00 | 76 200.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 1 039 568.00 | 242 815.00 | 796 753.00 | 1 039 568.00 |
BZ Other receivables | 30 846 555.00 | | 30 846 555.00 | 30 846 555.00 |
CF Cash and cash equivalents | 832 566.00 | | 832 566.00 | 832 566.00 |
CH Prepaid expenses | 29 708.00 | | 29 708.00 | 29 708.00 |
CJ TOTAL (II) | 32 879 597.00 | 242 815.00 | 32 636 782.00 | 32 879 597.00 |
CO Grand total (0 to V) | 33 672 506.00 | 778 491.00 | 32 894 014.00 | 33 672 506.00 |
CR Shares due in more than one year | 30 709 860.00 | | | 30 709 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 46 183.00 | 46 183.00 | | 46 183.00 |
DH Retained earnings | -523 966.00 | | | -523 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | -523 966.00 | | 22 603.00 |
DL TOTAL (I) | 261 820.00 | 239 217.00 | | 261 820.00 |
DP Provisions for Risks | 44 392.00 | 44 392.00 | | 44 392.00 |
DR TOTAL (IV) | 44 392.00 | 44 392.00 | | 44 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 477.00 | 1 259 259.00 | | 1 231 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 2 499.00 | | 2 499.00 |
DX Trade payables and related accounts | 175 659.00 | 631 210.00 | | 175 659.00 |
DY Tax and social security liabilities | 375 002.00 | 532 094.00 | | 375 002.00 |
EA Other liabilities | 30 803 165.00 | 34 223 736.00 | | 30 803 165.00 |
EC TOTAL (IV) | 32 587 802.00 | 36 648 799.00 | | 32 587 802.00 |
EE Grand total (I to V) | 32 894 014.00 | 36 932 408.00 | | 32 894 014.00 |
EG Accrued income and payables due within one year | 780 890.00 | 2 127 883.00 | | 780 890.00 |
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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 | 790 247.00 | | 19 909.00 | 790 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | 17 248.00 | 792 909.00 | |
IO DECREASES Total including other intangible assets | | | 106 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 248.00 | 669 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 611.00 | | 5 545.00 | 100 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 569.00 | | 14 364.00 | 672 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 479 415.00 | 73 508.00 | 17 247.00 | 479 415.00 |
PE DEPRECIATION Total including other intangible assets | 90 773.00 | 5 829.00 | | 90 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 643.00 | 67 679.00 | 17 247.00 | 388 643.00 |
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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 | 44 392.00 | | | 44 392.00 |
6T Receivables | 7 558.00 | 322 491.00 | 87 233.00 | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | 322 491.00 | 87 233.00 | 7 558.00 |
7C Grand total | 51 950.00 | 322 491.00 | 87 233.00 | 51 950.00 |
UE of which provisions and reversals: - Operating | | 322 491.00 | 87 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 659.00 | 175 659.00 | | 175 659.00 |
8C Staff and Related Accounts | 55 025.00 | 55 025.00 | | 55 025.00 |
8D Social Security and Other Social Organizations | 97 357.00 | 97 357.00 | | 97 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 803 165.00 | 99 328.00 | 30 703 837.00 | 30 803 165.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 1 033 545.00 | 1 033 545.00 | | 1 033 545.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VC Group and associates | 30 776 662.00 | 72 825.00 | 30 703 837.00 | 30 776 662.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 1 228 905.00 | 125 830.00 | 1 091 578.00 | 1 228 905.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 20 613.00 | | | 20 613.00 |
VK Loans repaid during the year | 48 955.00 | | | 48 955.00 |
VN Other taxes, similar payments | 7 171.00 | 7 171.00 | | 7 171.00 |
VP Miscellaneous | 39 308.00 | 39 308.00 | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 932 898.00 | 1 205 971.00 | 30 726 927.00 | 31 932 898.00 |
VW VAT | 208 204.00 | 208 204.00 | | 208 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 587 802.00 | 780 890.00 | 31 795 415.00 | 32 587 802.00 |
