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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AP Buildings | 966 779.00 | 332 760.00 | 634 020.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 653.00 | | 9 653.00 |
AT Other tangible assets | 242 678.00 | 215 814.00 | 26 863.00 | 242 678.00 |
AV Fixed assets in progress | 662 400.00 | | 662 400.00 | 662 400.00 |
BB Receivables related to investments | 439 423.00 | | 439 423.00 | 439 423.00 |
BJ TOTAL (I) | 2 327 791.00 | 563 186.00 | 1 764 605.00 | 2 327 791.00 |
BP Services in progress | 41 159.00 | | 41 159.00 | 41 159.00 |
BT Goods | 47 173.00 | | 47 173.00 | 47 173.00 |
BX Customers and related accounts | 1 367 325.00 | | 1 367 325.00 | 1 367 325.00 |
BZ Other receivables | 244 040.00 | | 244 040.00 | 244 040.00 |
CF Cash and cash equivalents | 403 235.00 | | 403 235.00 | 403 235.00 |
CH Prepaid expenses | 140 411.00 | | 140 411.00 | 140 411.00 |
CJ TOTAL (II) | 2 243 344.00 | | 2 243 344.00 | 2 243 344.00 |
CO Grand total (0 to V) | 4 571 136.00 | 563 186.00 | 4 007 950.00 | 4 571 136.00 |
CP Shares due in less than one year | 439 423.00 | | | 439 423.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 923 500.00 | 923 500.00 | | 923 500.00 |
DH Retained earnings | -1 131.00 | 189 369.00 | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 382.00 | -190 501.00 | | 170 382.00 |
DJ Investment subsidies | 19 200.00 | 20 800.00 | | 19 200.00 |
DL TOTAL (I) | 1 221 951.00 | 1 053 169.00 | | 1 221 951.00 |
DU Loans and Debts from Credit Institutions (3) | 946 336.00 | 1 033 355.00 | | 946 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 598.00 | 23 606.00 | | 53 598.00 |
DW Advances and down payments received on current orders | 26 516.00 | 26 516.00 | | 26 516.00 |
DX Trade payables and related accounts | 217 516.00 | 74 201.00 | | 217 516.00 |
DY Tax and social security liabilities | 343 543.00 | 373 014.00 | | 343 543.00 |
EA Other liabilities | 394 398.00 | 3 830.00 | | 394 398.00 |
EB Prepaid income (2) | 804 091.00 | 396 750.00 | | 804 091.00 |
EC TOTAL (IV) | 2 785 998.00 | 1 931 272.00 | | 2 785 998.00 |
EE Grand total (I to V) | 4 007 950.00 | 2 984 441.00 | | 4 007 950.00 |
EG Accrued income and payables due within one year | 2 631 069.00 | 958 420.00 | | 2 631 069.00 |
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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 | 1 594 895.00 | | 772 136.00 | 1 594 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 323.00 | |
I4 DECREASES Grand Total | | 39 240.00 | 2 327 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 240.00 | 1 881 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 614.00 | | 707 136.00 | 1 213 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 323.00 | | 65 000.00 | 376 323.00 |
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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 | 481 568.00 | 81 638.00 | 20.00 | 481 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 609.00 | 81 638.00 | 20.00 | 476 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 516.00 | 217 516.00 | | 217 516.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8E Income Taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 398.00 | 394 398.00 | | 394 398.00 |
8L Deferred income | 804 091.00 | 804 091.00 | | 804 091.00 |
UL Receivables related to investments | 439 423.00 | 439 423.00 | | 439 423.00 |
UX Other trade receivables | 1 367 325.00 | 1 367 325.00 | | 1 367 325.00 |
UY Staff and related accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 155 714.00 | 155 714.00 | | 155 714.00 |
VH Loans with a maturity of more than one year at origin | 946 336.00 | 817 923.00 | 128 413.00 | 946 336.00 |
VI Group and Associates | 53 598.00 | 53 598.00 | | 53 598.00 |
VK Loans repaid during the year | 87 019.00 | | | 87 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 193.00 | 40 193.00 | | 40 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 771.00 | 80 771.00 | | 80 771.00 |
VS Prepaid expenses | 140 411.00 | 140 411.00 | | 140 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 199.00 | 2 191 199.00 | | 2 191 199.00 |
VW VAT | 174 647.00 | 174 647.00 | | 174 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 482.00 | 2 631 069.00 | 128 413.00 | 2 759 482.00 |
