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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AN Land | 3 753 709.00 | | 3 753 709.00 | 3 753 709.00 |
AP Buildings | 29 888 614.00 | 12 434 945.00 | 17 453 669.00 | 29 888 614.00 |
AT Other tangible assets | 224 268.00 | 185 964.00 | 38 304.00 | 224 268.00 |
BB Receivables related to investments | 9 593 674.00 | | 9 593 674.00 | 9 593 674.00 |
BF Loans | | | | |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 46 769 143.00 | 12 625 499.00 | 34 143 644.00 | 46 769 143.00 |
BR Intermediate and finished products | 397 678.00 | | 397 678.00 | 397 678.00 |
BT Goods | 347 189.00 | | 347 189.00 | 347 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 101.00 | 107 477.00 | 679 624.00 | 787 101.00 |
BZ Other receivables | 1 275 088.00 | | 1 275 088.00 | 1 275 088.00 |
CF Cash and cash equivalents | 287 056.00 | | 287 056.00 | 287 056.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 3 097 810.00 | 107 477.00 | 2 990 333.00 | 3 097 810.00 |
CO Grand total (0 to V) | 49 866 954.00 | 12 732 977.00 | 37 133 977.00 | 49 866 954.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
CU Other investments | 3 303 071.00 | | 3 303 071.00 | 3 303 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 128.00 | 204 128.00 | | 204 128.00 |
DB Share, merger, contribution premiums, etc. | 2 332 786.00 | 2 332 786.00 | | 2 332 786.00 |
DD Legal reserve (1) | 20 413.00 | 20 413.00 | | 20 413.00 |
DG Other reserves | 9 146 484.00 | 9 213 742.00 | | 9 146 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771 170.00 | 432 856.00 | | 5 771 170.00 |
DL TOTAL (I) | 17 474 982.00 | 12 203 925.00 | | 17 474 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535 173.00 | 21 198 396.00 | | 17 535 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 212.00 | 453 493.00 | | 738 212.00 |
DX Trade payables and related accounts | 68 728.00 | 110 803.00 | | 68 728.00 |
DY Tax and social security liabilities | 453 315.00 | 297 690.00 | | 453 315.00 |
DZ Fixed asset liabilities and related accounts | | 5 412.00 | | |
EA Other liabilities | 269 116.00 | 198 332.00 | | 269 116.00 |
EB Prepaid income (2) | 594 451.00 | 521 339.00 | | 594 451.00 |
EC TOTAL (IV) | 19 658 995.00 | 22 785 464.00 | | 19 658 995.00 |
EE Grand total (I to V) | 37 133 977.00 | 34 989 390.00 | | 37 133 977.00 |
EG Accrued income and payables due within one year | 5 637 417.00 | 6 547 678.00 | | 5 637 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 797.00 | 3 013 358.00 | | 1 298 797.00 |
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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 | 43 798 367.00 | | 11 109 428.00 | 43 798 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 138 652.00 | 12 897 963.00 | |
I4 DECREASES Grand Total | | 8 138 652.00 | 46 769 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 866 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 866 591.00 | | | 33 866 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 927 186.00 | | 11 109 429.00 | 9 927 186.00 |
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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 | 11 113 285.00 | 1 512 214.00 | | 11 113 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108 695.00 | 1 512 214.00 | | 11 108 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 543.00 | | 38 066.00 | 145 543.00 |
7B Total provisions for depreciation | 145 543.00 | | 38 066.00 | 145 543.00 |
7C Grand total | 145 543.00 | | 38 066.00 | 145 543.00 |
UE of which provisions and reversals: - Operating | | | 38 066.00 | |
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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 | 441 833.00 | 441 833.00 | | 441 833.00 |
8B Suppliers and Related Accounts | 68 728.00 | 68 728.00 | | 68 728.00 |
8C Staff and Related Accounts | 26 173.00 | 26 173.00 | | 26 173.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
8E Income Taxes | 196 739.00 | 196 739.00 | | 196 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 116.00 | 269 116.00 | | 269 116.00 |
8L Deferred income | 594 451.00 | 594 451.00 | | 594 451.00 |
UL Receivables related to investments | 9 593 674.00 | | 9 593 674.00 | 9 593 674.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 786 691.00 | 786 691.00 | | 786 691.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 410.00 | | 410.00 | 410.00 |
VB VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VG Loans with a maturity of up to one year at origin | 1 298 797.00 | 1 298 797.00 | | 1 298 797.00 |
VH Loans with a maturity of more than one year at origin | 16 236 377.00 | 2 214 799.00 | 8 378 749.00 | 16 236 377.00 |
VI Group and Associates | 296 379.00 | 296 379.00 | | 296 379.00 |
VK Loans repaid during the year | 1 949 411.00 | | | 1 949 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 771.00 | 1 243 771.00 | | 1 243 771.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VW VAT | 201 609.00 | 201 609.00 | | 201 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 658 996.00 | 5 637 418.00 | 8 378 749.00 | 19 658 996.00 |
