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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AP Buildings | 3 760 333.00 | 80 872.00 | 3 679 460.00 | 3 760 333.00 |
AR Technical installations, industrial equipment and tools | 394 951.00 | 341 417.00 | 53 533.00 | 394 951.00 |
AT Other tangible assets | 1 158 061.00 | 510 341.00 | 647 720.00 | 1 158 061.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 165 312.00 | | 165 312.00 | 165 312.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 500 956.00 | 937 680.00 | 4 563 276.00 | 5 500 956.00 |
BX Customers and related accounts | 415 774.00 | 2 661.00 | 413 113.00 | 415 774.00 |
BZ Other receivables | 321 177.00 | | 321 177.00 | 321 177.00 |
CF Cash and cash equivalents | 369 806.00 | | 369 806.00 | 369 806.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 107 731.00 | 2 661.00 | 1 105 071.00 | 1 107 731.00 |
CO Grand total (0 to V) | 6 608 688.00 | 940 341.00 | 5 668 347.00 | 6 608 688.00 |
CR Shares due in more than one year | 3 192.00 | | | 3 192.00 |
CS Evaluated investments - equity method | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | 485 286.00 | 342 586.00 | | 485 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 111.00 | 142 700.00 | | 124 111.00 |
DJ Investment subsidies | 595 202.00 | | | 595 202.00 |
DL TOTAL (I) | 1 248 599.00 | 529 286.00 | | 1 248 599.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 931.00 | 216 512.00 | | 3 310 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 346.00 | 285 108.00 | | 140 346.00 |
DX Trade payables and related accounts | 502 574.00 | 787 234.00 | | 502 574.00 |
DY Tax and social security liabilities | 335 896.00 | 208 733.00 | | 335 896.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 389 747.00 | 1 497 587.00 | | 4 389 747.00 |
EE Grand total (I to V) | 5 668 347.00 | 2 026 874.00 | | 5 668 347.00 |
EG Accrued income and payables due within one year | 1 524 524.00 | 1 397 129.00 | | 1 524 524.00 |
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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 | 2 249 525.00 | | 4 161 556.00 | 2 249 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 520.00 | 182 562.00 | |
I4 DECREASES Grand Total | 873 606.00 | 36 520.00 | 5 500 956.00 | 873 606.00 |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 873 606.00 | | 5 313 343.00 | 873 606.00 |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 858.00 | | 4 104 091.00 | 2 082 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 617.00 | | 57 465.00 | 161 617.00 |
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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 | 684 747.00 | 252 932.00 | | 684 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 697.00 | 252 932.00 | | 679 697.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8B Suppliers and Related Accounts | 502 573.00 | 502 573.00 | | 502 573.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 165 312.00 | | 165 312.00 | 165 312.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 412 580.00 | 412 580.00 | | 412 580.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 3 192.00 | | 3 193.00 | 3 192.00 |
VB VAT | 309 679.00 | 309 679.00 | | 309 679.00 |
VH Loans with a maturity of more than one year at origin | 3 310 931.00 | 445 708.00 | 1 061 028.00 | 3 310 931.00 |
VI Group and Associates | 111 245.00 | 111 245.00 | | 111 245.00 |
VJ Loans taken out during the year | 3 289 000.00 | | | 3 289 000.00 |
VK Loans repaid during the year | 201 353.00 | | | 201 353.00 |
VM Income taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 353.00 | 191 353.00 | | 191 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 237.00 | 734 732.00 | 174 505.00 | 909 237.00 |
VW VAT | 102 931.00 | 102 931.00 | | 102 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 747.00 | 1 524 524.00 | 1 061 028.00 | 4 389 747.00 |
