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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 235 179.00 | | 235 179.00 | 235 179.00 |
AJ Other Intangible Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
AN Land | 162 931.00 | 150 403.00 | 12 527.00 | 162 931.00 |
AP Buildings | 2 114 053.00 | 1 232 199.00 | 881 854.00 | 2 114 053.00 |
AR Technical installations, industrial equipment and tools | 941 479.00 | 883 259.00 | 58 219.00 | 941 479.00 |
AT Other tangible assets | 511 296.00 | 381 462.00 | 129 833.00 | 511 296.00 |
BB Receivables related to investments | 65 711.00 | | 65 711.00 | 65 711.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 629 798.00 | 2 653 824.00 | 1 975 974.00 | 4 629 798.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
BZ Other receivables | 122 724.00 | | 122 724.00 | 122 724.00 |
CF Cash and cash equivalents | 990 297.00 | | 990 297.00 | 990 297.00 |
CH Prepaid expenses | 141 321.00 | | 141 321.00 | 141 321.00 |
CJ TOTAL (II) | 1 270 925.00 | | 1 270 925.00 | 1 270 925.00 |
CO Grand total (0 to V) | 5 900 722.00 | 2 653 824.00 | 3 246 899.00 | 5 900 722.00 |
CP Shares due in less than one year | 66 701.00 | | | 66 701.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | | 547 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 227 376.00 | 225 661.00 | | 227 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 351.00 | 166 715.00 | | 638 351.00 |
DJ Investment subsidies | 42 513.00 | 49 238.00 | | 42 513.00 |
DL TOTAL (I) | 1 474 960.00 | 1 008 334.00 | | 1 474 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 604.00 | 1 187 048.00 | | 1 132 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 44 166.00 | 90 950.00 | | 44 166.00 |
DY Tax and social security liabilities | 51 343.00 | 51 662.00 | | 51 343.00 |
EA Other liabilities | 528 826.00 | 685 359.00 | | 528 826.00 |
EC TOTAL (IV) | 1 771 939.00 | 2 020 020.00 | | 1 771 939.00 |
EE Grand total (I to V) | 3 246 899.00 | 3 028 353.00 | | 3 246 899.00 |
EG Accrued income and payables due within one year | 1 023 107.00 | 1 378 274.00 | | 1 023 107.00 |
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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 | 4 851 607.00 | | 28 711.00 | 4 851 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 875.00 | 656 701.00 | |
I4 DECREASES Grand Total | | 250 520.00 | 4 629 798.00 | |
IO DECREASES Total including other intangible assets | | | 243 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 645.00 | 3 729 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 339.00 | | | 243 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 293.00 | | 18 110.00 | 3 926 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 975.00 | | 10 601.00 | 681 975.00 |
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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 | 2 581 139.00 | 285 917.00 | 213 232.00 | 2 581 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 639.00 | 285 917.00 | 213 232.00 | 2 574 639.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 44 166.00 | 44 166.00 | | 44 166.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 826.00 | 528 826.00 | | 528 826.00 |
UL Receivables related to investments | 65 711.00 | 65 711.00 | | 65 711.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
UZ Social Security, other social security organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
VB VAT | 62 752.00 | 62 752.00 | | 62 752.00 |
VC Group and associates | 52 546.00 | 52 546.00 | | 52 546.00 |
VH Loans with a maturity of more than one year at origin | 1 132 604.00 | 383 773.00 | 393 866.00 | 1 132 604.00 |
VK Loans repaid during the year | 54 560.00 | | | 54 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 847.00 | 38 847.00 | | 38 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 141 321.00 | 141 321.00 | | 141 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 324.00 | 346 324.00 | | 346 324.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 939.00 | 1 023 107.00 | 393 866.00 | 1 771 939.00 |
