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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 | 960.00 | 758.00 | 202.00 | 960.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 22 129.00 | 20 447.00 | 1 682.00 | 22 129.00 |
AP Buildings | 1 232 269.00 | 892 237.00 | 340 032.00 | 1 232 269.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 37 117.00 | 35 107.00 | 2 010.00 | 37 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 1 480 798.00 | 1 101 549.00 | 379 250.00 | 1 480 798.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 465 655.00 | 7 215.00 | 458 440.00 | 465 655.00 |
BX Customers and related accounts | 22 903.00 | 430.00 | 22 474.00 | 22 903.00 |
BZ Other receivables | 166 538.00 | | 166 538.00 | 166 538.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 113 487.00 | | 1 113 487.00 | 1 113 487.00 |
CH Prepaid expenses | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 2 100 455.00 | 7 645.00 | 2 092 811.00 | 2 100 455.00 |
CO Grand total (0 to V) | 3 581 254.00 | 1 109 193.00 | 2 472 060.00 | 3 581 254.00 |
CU Other investments | 148 494.00 | 147 000.00 | 1 494.00 | 148 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 495 443.00 | 1 481 816.00 | | 1 495 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | 13 627.00 | | 12 213.00 |
DL TOTAL (I) | 1 618 236.00 | 1 606 026.00 | | 1 618 236.00 |
DU Loans and Debts from Credit Institutions (3) | 120 558.00 | 154 313.00 | | 120 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 818.00 | 195 012.00 | | 213 818.00 |
DX Trade payables and related accounts | 367 191.00 | 252 548.00 | | 367 191.00 |
DY Tax and social security liabilities | 148 329.00 | 161 593.00 | | 148 329.00 |
EA Other liabilities | 3 447.00 | 1 630.00 | | 3 447.00 |
EB Prepaid income (2) | 480.00 | 1 779.00 | | 480.00 |
EC TOTAL (IV) | 853 825.00 | 766 875.00 | | 853 825.00 |
EE Grand total (I to V) | 2 472 060.00 | 2 372 897.00 | | 2 472 060.00 |
EG Accrued income and payables due within one year | 767 383.00 | 646 397.00 | | 767 383.00 |
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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 | 1 478 358.00 | | 2 440.00 | 1 478 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 323.00 | |
I4 DECREASES Grand Total | | | 1 480 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 875.00 | | 1 640.00 | 1 290 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 523.00 | | 800.00 | 181 523.00 |
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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 | 882 655.00 | 71 894.00 | | 882 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 320.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 217.00 | 71 574.00 | | 877 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 984.00 | 7 215.00 | 11 984.00 | 11 984.00 |
6T Receivables | 313.00 | 117.00 | | 313.00 |
7B Total provisions for depreciation | 92 967.00 | 73 662.00 | 11 984.00 | 92 967.00 |
7C Grand total | 92 967.00 | 73 662.00 | 11 984.00 | 92 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 332.00 | 11 984.00 | |
UG - Financial | | 66 330.00 | | |
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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 | 367 191.00 | 367 191.00 | | 367 191.00 |
8C Staff and Related Accounts | 72 026.00 | 72 026.00 | | 72 026.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
UX Other trade receivables | 22 388.00 | 22 388.00 | | 22 388.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VC Group and associates | 128 281.00 | 128 281.00 | | 128 281.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 120 477.00 | 34 036.00 | 86 441.00 | 120 477.00 |
VI Group and Associates | 213 818.00 | 213 818.00 | | 213 818.00 |
VK Loans repaid during the year | 33 731.00 | | | 33 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 598.00 | 28 598.00 | | 28 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VS Prepaid expenses | 30 686.00 | 30 686.00 | | 30 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 957.00 | 220 127.00 | 33 830.00 | 253 957.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 824.00 | 767 383.00 | 86 441.00 | 853 824.00 |
