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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 | 24 512.00 | 13 371.00 | 11 141.00 | 24 512.00 |
AN Land | 300 867.00 | | 300 867.00 | 300 867.00 |
AP Buildings | 1 359 563.00 | 528 658.00 | 830 905.00 | 1 359 563.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 3 467.00 | 931.00 | 4 399.00 |
AT Other tangible assets | 339 610.00 | 192 446.00 | 147 165.00 | 339 610.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 4 347 445.00 | 737 942.00 | 3 609 503.00 | 4 347 445.00 |
BX Customers and related accounts | 196 429.00 | | 196 429.00 | 196 429.00 |
BZ Other receivables | 4 422 702.00 | 106 404.00 | 4 316 298.00 | 4 422 702.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 4 623 055.00 | 106 404.00 | 4 516 651.00 | 4 623 055.00 |
CO Grand total (0 to V) | 8 970 500.00 | 844 346.00 | 8 126 154.00 | 8 970 500.00 |
CU Other investments | 2 296 320.00 | | 2 296 320.00 | 2 296 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 1 809.00 | | | 1 809.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 63 744.00 | | | 63 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 316.00 | | | -239 316.00 |
DL TOTAL (I) | 195 165.00 | | | 195 165.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 279.00 | | | 3 658 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 876.00 | | | 2 852 876.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 518 791.00 | | | 518 791.00 |
DY Tax and social security liabilities | 700 840.00 | | | 700 840.00 |
EC TOTAL (IV) | 7 730 988.00 | | | 7 730 988.00 |
EE Grand total (I to V) | 8 126 154.00 | | | 8 126 154.00 |
EG Accrued income and payables due within one year | 7 014 596.00 | | | 7 014 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 990.00 | | | 228 990.00 |
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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 | 3 991 770.00 | | 504 400.00 | 3 991 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 500.00 | 2 318 493.00 | |
I4 DECREASES Grand Total | | 148 725.00 | 4 347 445.00 | |
IO DECREASES Total including other intangible assets | | | 24 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 2 004 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 512.00 | | | 24 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 565.00 | | 1 100.00 | 2 003 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 693.00 | | 503 300.00 | 1 963 693.00 |
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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 | 610 875.00 | 127 292.00 | 225.00 | 610 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 6 750.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 254.00 | 120 542.00 | 225.00 | 604 254.00 |
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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 | 270 000.00 | 200 000.00 | 270 000.00 | 270 000.00 |
6X Other provisions for depreciation | | 106 404.00 | | |
7B Total provisions for depreciation | 128 700.00 | 106 404.00 | | 128 700.00 |
7C Grand total | 398 700.00 | 306 404.00 | 270 000.00 | 398 700.00 |
UG - Financial | | | 270 000.00 | |
UJ - Exceptional | | 306 404.00 | | |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8B Suppliers and Related Accounts | 518 791.00 | 518 791.00 | | 518 791.00 |
8C Staff and Related Accounts | 35 666.00 | 35 666.00 | | 35 666.00 |
8D Social Security and Other Social Organizations | 127 368.00 | 127 368.00 | | 127 368.00 |
8E Income Taxes | 409 866.00 | 409 866.00 | | 409 866.00 |
UT Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
UX Other trade receivables | 196 429.00 | 196 429.00 | | 196 429.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 101 553.00 | 101 553.00 | | 101 553.00 |
VC Group and associates | 4 318 290.00 | 4 318 290.00 | | 4 318 290.00 |
VG Loans with a maturity of up to one year at origin | 228 990.00 | 228 990.00 | | 228 990.00 |
VH Loans with a maturity of more than one year at origin | 3 429 289.00 | 2 712 896.00 | 708 091.00 | 3 429 289.00 |
VI Group and Associates | 2 836 571.00 | 2 836 571.00 | | 2 836 571.00 |
VK Loans repaid during the year | 131 093.00 | | | 131 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 924.00 | 72 924.00 | | 72 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 478.00 | 4 622 305.00 | 22 173.00 | 4 644 478.00 |
VW VAT | 55 017.00 | 55 017.00 | | 55 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 787.00 | 7 014 394.00 | 708 091.00 | 7 730 787.00 |
