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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 | 63 849.00 | 56 822.00 | 7 027.00 | 63 849.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 415 745.00 | 634 969.00 | 780 776.00 | 1 415 745.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 6 441.00 | 50.00 | 6 491.00 |
AT Other tangible assets | 142 454.00 | 117 975.00 | 24 479.00 | 142 454.00 |
BD Other fixed assets | 51 698.00 | | 51 698.00 | 51 698.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 279 148.00 | 816 207.00 | 2 462 941.00 | 3 279 148.00 |
BV Advances and down payments on orders | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 45 375.00 | | 45 375.00 | 45 375.00 |
BZ Other receivables | 130 692.00 | | 130 692.00 | 130 692.00 |
CF Cash and cash equivalents | 229 169.00 | | 229 169.00 | 229 169.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 433 569.00 | | 433 569.00 | 433 569.00 |
CO Grand total (0 to V) | 3 712 717.00 | 816 207.00 | 2 896 510.00 | 3 712 717.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 203 851.00 | | 1 203 851.00 | 1 203 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | 713 576.00 | 702 625.00 | | 713 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 988.00 | 110 951.00 | | 160 988.00 |
DL TOTAL (I) | 1 906 797.00 | 1 845 809.00 | | 1 906 797.00 |
DP Provisions for Risks | 43 031.00 | | | 43 031.00 |
DR TOTAL (IV) | 43 031.00 | | | 43 031.00 |
DU Loans and Debts from Credit Institutions (3) | 731 017.00 | 849 359.00 | | 731 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 809.00 | | 10 997.00 |
DX Trade payables and related accounts | 53 425.00 | 45 237.00 | | 53 425.00 |
DY Tax and social security liabilities | 124 411.00 | 70 837.00 | | 124 411.00 |
EA Other liabilities | 26 832.00 | | | 26 832.00 |
EC TOTAL (IV) | 946 681.00 | 966 243.00 | | 946 681.00 |
EE Grand total (I to V) | 2 896 510.00 | 2 812 053.00 | | 2 896 510.00 |
EI Including equity loans | 10 997.00 | | | 10 997.00 |
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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 | 3 246 786.00 | | 36 022.00 | 3 246 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 609.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 3 279 148.00 | |
IO DECREASES Total including other intangible assets | | | 63 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 1 959 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 089.00 | | 8 760.00 | 55 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 561.00 | | 26 789.00 | 1 936 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 136.00 | | 473.00 | 1 255 136.00 |
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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 | 709 086.00 | 108 219.00 | 1 098.00 | 709 086.00 |
PE DEPRECIATION Total including other intangible assets | 51 652.00 | 5 170.00 | | 51 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 434.00 | 103 049.00 | 1 098.00 | 657 434.00 |
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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 | | 43 031.00 | | |
7C Grand total | | 43 031.00 | | |
UJ - Exceptional | | 43 031.00 | | |
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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 | 53 425.00 | 53 425.00 | | 53 425.00 |
8C Staff and Related Accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 48 820.00 | 48 820.00 | | 48 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 45 375.00 | 45 375.00 | | 45 375.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VC Group and associates | 116 733.00 | 116 733.00 | | 116 733.00 |
VH Loans with a maturity of more than one year at origin | 731 017.00 | 133 594.00 | 584 351.00 | 731 017.00 |
VI Group and Associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VK Loans repaid during the year | 118 342.00 | | | 118 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 23 772.00 | 23 772.00 | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 899.00 | 199 839.00 | 60.00 | 199 899.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 682.00 | 349 259.00 | 584 351.00 | 946 682.00 |
