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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AN Land | 210 995.00 | | 210 995.00 | 210 995.00 |
AP Buildings | 1 195 640.00 | 94 686.00 | 1 100 954.00 | 1 195 640.00 |
AR Technical installations, industrial equipment and tools | 2 513 205.00 | 996 910.00 | 1 516 295.00 | 2 513 205.00 |
AT Other tangible assets | 282 409.00 | 78 005.00 | 204 404.00 | 282 409.00 |
AX Advances and down payments | 19 710.00 | | 19 710.00 | 19 710.00 |
BB Receivables related to investments | 723 600.00 | | 723 600.00 | 723 600.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 4 988 823.00 | 1 170 934.00 | 3 817 889.00 | 4 988 823.00 |
BX Customers and related accounts | 44 773.00 | | 44 773.00 | 44 773.00 |
BZ Other receivables | 2 521 769.00 | | 2 521 769.00 | 2 521 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 490 951.00 | | 1 490 951.00 | 1 490 951.00 |
CH Prepaid expenses | 35 151.00 | | 35 151.00 | 35 151.00 |
CJ TOTAL (II) | 4 092 644.00 | | 4 092 644.00 | 4 092 644.00 |
CO Grand total (0 to V) | 9 081 467.00 | 1 170 934.00 | 7 910 533.00 | 9 081 467.00 |
CP Shares due in less than one year | 723 600.00 | | | 723 600.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 265 370.00 | 264 345.00 | | 265 370.00 |
DG Other reserves | 2 988 984.00 | 3 369 495.00 | | 2 988 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 608.00 | 20 515.00 | | -134 608.00 |
DL TOTAL (I) | 6 121 746.00 | 6 656 354.00 | | 6 121 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 016.00 | 833 721.00 | | 1 586 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 444.00 | 335 512.00 | | 105 444.00 |
DX Trade payables and related accounts | 24 560.00 | 200 787.00 | | 24 560.00 |
DY Tax and social security liabilities | 72 768.00 | 100 120.00 | | 72 768.00 |
EC TOTAL (IV) | 1 788 788.00 | 1 470 141.00 | | 1 788 788.00 |
EE Grand total (I to V) | 7 910 533.00 | 8 126 494.00 | | 7 910 533.00 |
EG Accrued income and payables due within one year | 436 347.00 | 806 456.00 | | 436 347.00 |
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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 | 3 848 032.00 | | 1 436 069.00 | 3 848 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 765 531.00 | |
I4 DECREASES Grand Total | | 295 278.00 | 4 988 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 278.00 | 4 221 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 667.00 | | 1 413 569.00 | 3 003 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 031.00 | | 22 500.00 | 843 031.00 |
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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 | 760 366.00 | 460 330.00 | 49 763.00 | 760 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 032.00 | 460 330.00 | 49 763.00 | 759 032.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 24 560.00 | 24 560.00 | | 24 560.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
UL Receivables related to investments | 723 600.00 | 723 600.00 | | 723 600.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 44 773.00 | 44 773.00 | | 44 773.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 2 510 662.00 | 2 510 662.00 | | 2 510 662.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 1 584 476.00 | 232 035.00 | 734 623.00 | 1 584 476.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VJ Loans taken out during the year | 933 595.00 | | | 933 595.00 |
VK Loans repaid during the year | 182 117.00 | | | 182 117.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 35 151.00 | 35 151.00 | | 35 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 624.00 | 3 325 293.00 | 331.00 | 3 325 624.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 788.00 | 436 347.00 | 734 623.00 | 1 788 788.00 |
