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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
AP Buildings | 182 893.00 | 132 399.00 | 50 493.00 | 182 893.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 7 372.00 | 1 891.00 | 9 263.00 |
AT Other tangible assets | 202 663.00 | 150 802.00 | 51 861.00 | 202 663.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 359 301.00 | 299 482.00 | 12 059 818.00 | 12 359 301.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 24 912.00 | | 24 912.00 | 24 912.00 |
BZ Other receivables | 90 033.00 | | 90 033.00 | 90 033.00 |
CF Cash and cash equivalents | 316 906.00 | | 316 906.00 | 316 906.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 441 785.00 | | 441 785.00 | 441 785.00 |
CO Grand total (0 to V) | 12 801 085.00 | 299 482.00 | 12 501 603.00 | 12 801 085.00 |
CU Other investments | 11 955 423.00 | | 11 955 423.00 | 11 955 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 831 267.00 | 2 831 267.00 | | 2 831 267.00 |
DH Retained earnings | 4 192 207.00 | 4 387 710.00 | | 4 192 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 942.00 | -195 503.00 | | -89 942.00 |
DK Regulated provisions | 322 062.00 | 322 062.00 | | 322 062.00 |
DL TOTAL (I) | 7 305 094.00 | 7 395 037.00 | | 7 305 094.00 |
DU Loans and Debts from Credit Institutions (3) | 633 224.00 | 808 150.00 | | 633 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 341.00 | 3 915 167.00 | | 4 045 341.00 |
DW Advances and down payments received on current orders | 36 460.00 | 33 731.00 | | 36 460.00 |
DX Trade payables and related accounts | 422 595.00 | 211 433.00 | | 422 595.00 |
DY Tax and social security liabilities | 52 438.00 | 64 067.00 | | 52 438.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 34 260.00 | | 3 480.00 |
EA Other liabilities | 2 972.00 | 9 370.00 | | 2 972.00 |
EC TOTAL (IV) | 5 196 509.00 | 5 076 177.00 | | 5 196 509.00 |
EE Grand total (I to V) | 12 501 603.00 | 12 471 214.00 | | 12 501 603.00 |
EG Accrued income and payables due within one year | 4 818 938.00 | 4 470 556.00 | | 4 818 938.00 |
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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 | 12 380 934.00 | | 10 586.00 | 12 380 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955 573.00 | |
I4 DECREASES Grand Total | 12 369.00 | 19 851.00 | 12 359 301.00 | 12 369.00 |
IO DECREASES Total including other intangible assets | | | 8 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 369.00 | 19 851.00 | 394 819.00 | 12 369.00 |
KD ACQUISITIONS Total including other intangible assets | 8 909.00 | | | 8 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 452.00 | | 10 586.00 | 416 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955 573.00 | | | 11 955 573.00 |
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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 | 296 980.00 | 23 748.00 | 21 246.00 | 296 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 084.00 | 825.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 896.00 | 22 923.00 | 21 246.00 | 288 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 062.00 | | | 322 062.00 |
7C Grand total | 322 062.00 | | | 322 062.00 |
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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 | 1 602 143.00 | 1 602 143.00 | | 1 602 143.00 |
8B Suppliers and Related Accounts | 422 595.00 | 422 595.00 | | 422 595.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 58 874.00 | 58 874.00 | | 58 874.00 |
VG Loans with a maturity of up to one year at origin | 455 653.00 | 255 653.00 | 200 000.00 | 455 653.00 |
VH Loans with a maturity of more than one year at origin | 177 571.00 | | 177 571.00 | 177 571.00 |
VI Group and Associates | 2 443 198.00 | 2 443 198.00 | | 2 443 198.00 |
VK Loans repaid during the year | 454 409.00 | | | 454 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 732.00 | 117 732.00 | | 117 732.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 049.00 | 4 782 478.00 | 377 571.00 | 5 160 049.00 |
