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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 | 76 995.00 | 68 416.00 | 8 579.00 | 76 995.00 |
AH Goodwill | 506 130.00 | 38 875.00 | 467 255.00 | 506 130.00 |
AN Land | 891 978.00 | 763 655.00 | 128 323.00 | 891 978.00 |
AP Buildings | 8 873 691.00 | 5 479 259.00 | 3 394 431.00 | 8 873 691.00 |
AR Technical installations, industrial equipment and tools | 3 087 796.00 | 2 335 206.00 | 752 589.00 | 3 087 796.00 |
AT Other tangible assets | 4 693 843.00 | 4 300 908.00 | 392 935.00 | 4 693 843.00 |
AV Fixed assets in progress | 166 427.00 | | 166 427.00 | 166 427.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 464 252.00 | 261 592.00 | 202 659.00 | 464 252.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 145 415.00 | | 145 415.00 | 145 415.00 |
BJ TOTAL (I) | 19 407 247.00 | 13 357 170.00 | 6 050 077.00 | 19 407 247.00 |
BT Goods | 16 424.00 | | 16 424.00 | 16 424.00 |
BX Customers and related accounts | 635 981.00 | 133 059.00 | 502 922.00 | 635 981.00 |
BZ Other receivables | 10 404 475.00 | 64 970.00 | 10 339 505.00 | 10 404 475.00 |
CD Marketable securities | 5 801 134.00 | | 5 801 134.00 | 5 801 134.00 |
CF Cash and cash equivalents | 697 922.00 | | 697 922.00 | 697 922.00 |
CH Prepaid expenses | 65 050.00 | | 65 050.00 | 65 050.00 |
CJ TOTAL (II) | 17 620 988.00 | 198 029.00 | 17 422 958.00 | 17 620 988.00 |
CO Grand total (0 to V) | 37 028 235.00 | 13 555 200.00 | 23 473 035.00 | 37 028 235.00 |
CU Other investments | 499 906.00 | 109 256.00 | 390 650.00 | 499 906.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 152.00 | 247 152.00 | | 247 152.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DH Retained earnings | 2 344 319.00 | 1 871 947.00 | | 2 344 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 550.00 | 472 372.00 | | 1 678 550.00 |
DJ Investment subsidies | 8 160 000.00 | 8 179 532.00 | | 8 160 000.00 |
DK Regulated provisions | 11 916.00 | | | 11 916.00 |
DL TOTAL (I) | 12 466 652.00 | 10 795 718.00 | | 12 466 652.00 |
DP Provisions for Risks | 455 403.00 | 2 402 880.00 | | 455 403.00 |
DR TOTAL (IV) | 455 403.00 | 2 402 880.00 | | 455 403.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123 174.00 | 7 034 112.00 | | 7 123 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 680.00 | 802 150.00 | | 65 680.00 |
DX Trade payables and related accounts | 977 321.00 | 1 183 335.00 | | 977 321.00 |
DY Tax and social security liabilities | 504 036.00 | 297 947.00 | | 504 036.00 |
DZ Fixed asset liabilities and related accounts | 666 234.00 | | | 666 234.00 |
EA Other liabilities | 1 178 532.00 | 1 191 383.00 | | 1 178 532.00 |
EB Prepaid income (2) | 34 787.00 | | | 34 787.00 |
EC TOTAL (IV) | 10 549 766.00 | 10 508 929.00 | | 10 549 766.00 |
ED (V) | 1 210.00 | | | 1 210.00 |
EE Grand total (I to V) | 23 473 035.00 | 23 707 529.00 | | 23 473 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 733.00 | | |
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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 | 21 090 630.00 | | 2 030 803.00 | 21 090 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 903.00 | 1 110 383.00 | |
I4 DECREASES Grand Total | | 3 714 188.00 | 19 407 248.00 | |
IO DECREASES Total including other intangible assets | | | 583 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562 285.00 | 17 713 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 553.00 | | 574.00 | 582 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 539 176.00 | | 1 736 848.00 | 19 539 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 904.00 | | 293 383.00 | 968 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 833.00 | | | 23 833.00 |
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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 | 60 875.00 | 60 875.00 | | 60 875.00 |
8B Suppliers and Related Accounts | 977 321.00 | 977 321.00 | | 977 321.00 |
8C Staff and Related Accounts | 141 389.00 | 141 389.00 | | 141 389.00 |
8D Social Security and Other Social Organizations | 146 087.00 | 146 087.00 | | 146 087.00 |
8E Income Taxes | 106 778.00 | 106 778.00 | | 106 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 234.00 | 666 234.00 | | 666 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 533.00 | 1 178 533.00 | | 1 178 533.00 |
8L Deferred income | 34 788.00 | 34 788.00 | | 34 788.00 |
UL Receivables related to investments | 464 252.00 | 464 252.00 | | 464 252.00 |
UT Other financial assets | 145 415.00 | | 145 415.00 | 145 415.00 |
UX Other trade receivables | 493 208.00 | 493 208.00 | | 493 208.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 142 774.00 | 142 774.00 | | 142 774.00 |
VB VAT | 250 603.00 | 250 603.00 | | 250 603.00 |
VC Group and associates | 1 779 182.00 | 38 671.00 | 1 740 511.00 | 1 779 182.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 7 119 103.00 | 2 144 736.00 | 4 346 173.00 | 7 119 103.00 |
VI Group and Associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 764 547.00 | | | 1 764 547.00 |
VP Miscellaneous | 8 169 841.00 | 68 666.00 | 8 101 175.00 | 8 169 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 207.00 | 203 207.00 | | 203 207.00 |
VS Prepaid expenses | 65 050.00 | 65 050.00 | | 65 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715 175.00 | 1 728 074.00 | 9 987 101.00 | 11 715 175.00 |
VW VAT | 94 917.00 | 94 917.00 | | 94 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 767.00 | 5 575 400.00 | 4 346 173.00 | 10 549 767.00 |
