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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
AN Land | 1 247 152.00 | | 1 247 152.00 | 1 247 152.00 |
AP Buildings | 3 506 032.00 | 998 990.00 | 2 507 042.00 | 3 506 032.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 362 826.00 | 94 416.00 | 268 410.00 | 362 826.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 870 417.00 | 180 000.00 | 690 417.00 | 870 417.00 |
BJ TOTAL (I) | 9 239 511.00 | 1 278 406.00 | 7 961 105.00 | 9 239 511.00 |
BT Goods | | | | |
BX Customers and related accounts | 358 705.00 | | 358 705.00 | 358 705.00 |
BZ Other receivables | 892 589.00 | | 892 589.00 | 892 589.00 |
CD Marketable securities | 204 904.00 | 90 824.00 | 114 080.00 | 204 904.00 |
CF Cash and cash equivalents | 630 897.00 | | 630 897.00 | 630 897.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 2 097 536.00 | 90 824.00 | 2 006 712.00 | 2 097 536.00 |
CO Grand total (0 to V) | 11 337 046.00 | 1 369 230.00 | 9 967 816.00 | 11 337 046.00 |
CP Shares due in less than one year | 690 417.00 | | | 690 417.00 |
CU Other investments | 3 247 250.00 | 5 000.00 | 3 242 250.00 | 3 247 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 759 309.00 | 4 471 212.00 | | 4 759 309.00 |
DH Retained earnings | 2 677 002.00 | 2 677 002.00 | | 2 677 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 447.00 | 288 096.00 | | 99 447.00 |
DL TOTAL (I) | 7 579 757.00 | 7 480 310.00 | | 7 579 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 609.00 | 2 560 916.00 | | 1 856 609.00 |
DX Trade payables and related accounts | 13 496.00 | 13 733.00 | | 13 496.00 |
DY Tax and social security liabilities | 461 605.00 | 471 616.00 | | 461 605.00 |
DZ Fixed asset liabilities and related accounts | | 7 104.00 | | |
EA Other liabilities | 18 015.00 | 7 560.00 | | 18 015.00 |
EB Prepaid income (2) | 38 333.00 | 38 333.00 | | 38 333.00 |
EC TOTAL (IV) | 2 388 059.00 | 3 099 261.00 | | 2 388 059.00 |
EE Grand total (I to V) | 9 967 816.00 | 10 579 572.00 | | 9 967 816.00 |
EG Accrued income and payables due within one year | 2 388 059.00 | 3 099 261.00 | | 2 388 059.00 |
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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 | 9 542 762.00 | | 646 215.00 | 9 542 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 200.00 | 4 117 667.00 | |
I4 DECREASES Grand Total | | 949 466.00 | 9 239 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 266.00 | 5 116 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417 094.00 | | 594 182.00 | 5 417 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 667.00 | | 46 200.00 | 4 125 667.00 |
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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 | 960 944.00 | 196 057.00 | 113 595.00 | 960 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 944.00 | 196 057.00 | 113 595.00 | 960 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 90 856.00 | | 32.00 | 90 856.00 |
7B Total provisions for depreciation | 325 856.00 | | 32.00 | 325 856.00 |
7C Grand total | 325 856.00 | | 32.00 | 325 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32.00 | |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
8B Suppliers and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8C Staff and Related Accounts | 66 962.00 | 66 962.00 | | 66 962.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
8E Income Taxes | 1 205 733.00 | 1 205 733.00 | | 1 205 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
8L Deferred income | 38 333.00 | 38 333.00 | | 38 333.00 |
UL Receivables related to investments | 870 417.00 | 870 417.00 | | 870 417.00 |
UX Other trade receivables | 358 705.00 | 358 705.00 | | 358 705.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VC Group and associates | 52 646.00 | 52 646.00 | | 52 646.00 |
VI Group and Associates | 1 847 504.00 | 1 847 504.00 | | 1 847 504.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 792 655.00 | 792 655.00 | | 792 655.00 |
VP Miscellaneous | 16 210.00 | 16 210.00 | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 090.00 | 314 090.00 | | 314 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 152.00 | 2 132 152.00 | | 2 132 152.00 |
VW VAT | 62 971.00 | 62 971.00 | | 62 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 059.00 | 2 388 059.00 | | 2 388 059.00 |
