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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 | 3 049.00 | 3 050.00 | -1.00 | 3 049.00 |
AH Goodwill | 16 294.00 | | 16 294.00 | 16 294.00 |
AN Land | 149 030.00 | | 149 030.00 | 149 030.00 |
AP Buildings | 1 027 578.00 | 930 556.00 | 97 022.00 | 1 027 578.00 |
AR Technical installations, industrial equipment and tools | 80 522.00 | 38 524.00 | 41 998.00 | 80 522.00 |
AT Other tangible assets | 529 430.00 | 217 590.00 | 311 840.00 | 529 430.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 19 312.00 | | 19 312.00 | 19 312.00 |
BJ TOTAL (I) | 3 851 334.00 | 1 189 720.00 | 2 661 614.00 | 3 851 334.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BR Intermediate and finished products | 905.00 | | 905.00 | 905.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 2 520 870.00 | 50 985.00 | 2 469 885.00 | 2 520 870.00 |
CD Marketable securities | 2 326 848.00 | | 2 326 848.00 | 2 326 848.00 |
CF Cash and cash equivalents | 258 616.00 | | 258 616.00 | 258 616.00 |
CH Prepaid expenses | 51 050.00 | | 51 050.00 | 51 050.00 |
CJ TOTAL (II) | 5 199 445.00 | 50 985.00 | 5 148 460.00 | 5 199 445.00 |
CO Grand total (0 to V) | 9 050 779.00 | 1 240 705.00 | 7 810 075.00 | 9 050 779.00 |
CU Other investments | 2 025 961.00 | | 2 025 961.00 | 2 025 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 294 301.00 | 294 301.00 | | 294 301.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 171 522.00 | 610 192.00 | | 171 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 258.00 | 761 329.00 | | 3 320 258.00 |
DL TOTAL (I) | 7 274 482.00 | 4 154 223.00 | | 7 274 482.00 |
DP Provisions for Risks | | 4 116.00 | | |
DR TOTAL (IV) | | 4 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 400.00 | 160 800.00 | | 131 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | 677 148.00 | | 28 702.00 |
DX Trade payables and related accounts | 78 405.00 | 94 218.00 | | 78 405.00 |
DY Tax and social security liabilities | 255 034.00 | 105 174.00 | | 255 034.00 |
EA Other liabilities | 42 051.00 | 49 545.00 | | 42 051.00 |
EC TOTAL (IV) | 535 593.00 | 1 086 885.00 | | 535 593.00 |
EE Grand total (I to V) | 7 810 075.00 | 5 245 224.00 | | 7 810 075.00 |
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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 | 3 858 232.00 | | 1 687 452.00 | 3 858 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605 381.00 | 2 045 432.00 | |
I4 DECREASES Grand Total | | 1 694 349.00 | 3 851 334.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 968.00 | 1 786 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 189.00 | | 16 338.00 | 1 859 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 700.00 | | 1 671 114.00 | 1 979 700.00 |
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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 | 1 185 644.00 | 93 043.00 | 88 968.00 | 1 185 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 594.00 | 93 043.00 | 88 968.00 | 1 182 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
6X Other provisions for depreciation | | 50 985.00 | | |
7B Total provisions for depreciation | | 50 985.00 | | |
7C Grand total | 4 116.00 | 50 985.00 | 4 116.00 | 4 116.00 |
UE of which provisions and reversals: - Operating | | 50 985.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 78 405.00 | 78 405.00 | | 78 405.00 |
8C Staff and Related Accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 114 071.00 | 114 071.00 | | 114 071.00 |
8E Income Taxes | 68 415.00 | 68 415.00 | | 68 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 051.00 | 42 051.00 | | 42 051.00 |
UT Other financial assets | 19 312.00 | | 19 312.00 | 19 312.00 |
UX Other trade receivables | 32 976.00 | 32 976.00 | | 32 976.00 |
UZ Social Security, other social security organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
VB VAT | 42 851.00 | 42 851.00 | | 42 851.00 |
VC Group and associates | 1 318 178.00 | 1 318 178.00 | | 1 318 178.00 |
VH Loans with a maturity of more than one year at origin | 131 400.00 | 131 400.00 | | 131 400.00 |
VI Group and Associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 940.00 | 1 118 940.00 | | 1 118 940.00 |
VS Prepaid expenses | 51 050.00 | 51 050.00 | | 51 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 207.00 | 2 604 895.00 | 19 312.00 | 2 624 207.00 |
VW VAT | 17 783.00 | 17 783.00 | | 17 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 593.00 | 535 593.00 | | 535 593.00 |
