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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 | 1 625.00 | | 1 625.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 1 037 691.00 | 320 708.00 | 716 983.00 | 1 037 691.00 |
AP Buildings | 9 231 177.00 | 5 685 621.00 | 3 545 555.00 | 9 231 177.00 |
AR Technical installations, industrial equipment and tools | 116 396.00 | 116 396.00 | | 116 396.00 |
AT Other tangible assets | 153 004.00 | 56 578.00 | 96 426.00 | 153 004.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BJ TOTAL (I) | 11 013 509.00 | 6 180 928.00 | 4 832 580.00 | 11 013 509.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 460 404.00 | 179 109.00 | 281 295.00 | 460 404.00 |
BZ Other receivables | 54 047.00 | | 54 047.00 | 54 047.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 681 524.00 | | 681 524.00 | 681 524.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 1 504 631.00 | 179 109.00 | 1 325 522.00 | 1 504 631.00 |
CO Grand total (0 to V) | 12 518 140.00 | 6 360 037.00 | 6 158 103.00 | 12 518 140.00 |
CU Other investments | 215 006.00 | | 215 006.00 | 215 006.00 |
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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 | 960 982.00 | 778 062.00 | | 960 982.00 |
DH Retained earnings | 152 079.00 | 152 079.00 | | 152 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 917.00 | 216 920.00 | | 517 917.00 |
DL TOTAL (I) | 1 643 876.00 | 1 159 958.00 | | 1 643 876.00 |
DP Provisions for Risks | 120 000.00 | 159 084.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 159 084.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 384.00 | 3 664 942.00 | | 3 448 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 432.00 | 767 058.00 | | 491 432.00 |
DX Trade payables and related accounts | 14 016.00 | 15 140.00 | | 14 016.00 |
DY Tax and social security liabilities | 204 394.00 | 182 115.00 | | 204 394.00 |
DZ Fixed asset liabilities and related accounts | 16 057.00 | 31 817.00 | | 16 057.00 |
EA Other liabilities | 16 148.00 | 25 343.00 | | 16 148.00 |
EB Prepaid income (2) | 203 796.00 | 183 615.00 | | 203 796.00 |
EC TOTAL (IV) | 4 394 227.00 | 4 870 029.00 | | 4 394 227.00 |
EE Grand total (I to V) | 6 158 103.00 | 6 189 071.00 | | 6 158 103.00 |
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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 | 10 349 738.00 | | 764 264.00 | 10 349 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 871.00 | |
I4 DECREASES Grand Total | 1 597.00 | 98 896.00 | 11 013 509.00 | 1 597.00 |
IO DECREASES Total including other intangible assets | | | 209 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 597.00 | 98 896.00 | 10 538 267.00 | 1 597.00 |
KD ACQUISITIONS Total including other intangible assets | 209 370.00 | | | 209 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 496.00 | | 549 265.00 | 10 089 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 872.00 | | 214 999.00 | 50 872.00 |
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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 | 5 833 274.00 | 398 370.00 | 50 716.00 | 5 833 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 649.00 | 398 370.00 | 50 716.00 | 5 831 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 084.00 | | 39 084.00 | 159 084.00 |
6T Receivables | 170 418.00 | 12 597.00 | 3 906.00 | 170 418.00 |
7B Total provisions for depreciation | 170 418.00 | 12 597.00 | 3 906.00 | 170 418.00 |
7C Grand total | 329 502.00 | 12 597.00 | 42 990.00 | 329 502.00 |
UE of which provisions and reversals: - Operating | | 12 597.00 | 42 990.00 | |
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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 | 267 896.00 | | 267 896.00 | 267 896.00 |
8B Suppliers and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8C Staff and Related Accounts | 43 098.00 | 43 098.00 | | 43 098.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8E Income Taxes | 27 554.00 | 27 554.00 | | 27 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
8L Deferred income | 203 796.00 | 203 796.00 | | 203 796.00 |
UX Other trade receivables | 222 215.00 | 222 215.00 | | 222 215.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 238 189.00 | 238 189.00 | | 238 189.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VC Group and associates | 12 740.00 | 12 740.00 | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 325 651.00 | 325 651.00 | | 325 651.00 |
VH Loans with a maturity of more than one year at origin | 3 122 732.00 | 2 789 404.00 | 173 266.00 | 3 122 732.00 |
VI Group and Associates | 223 535.00 | 223 535.00 | | 223 535.00 |
VJ Loans taken out during the year | 434 650.00 | | | 434 650.00 |
VK Loans repaid during the year | 650 317.00 | | | 650 317.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 785.00 | 28 785.00 | | 28 785.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 893.00 | 521 893.00 | | 521 893.00 |
VW VAT | 112 396.00 | 112 396.00 | | 112 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 227.00 | 3 793 002.00 | 441 162.00 | 4 394 227.00 |
