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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 | 34 802.00 | 32 539.00 | 2 263.00 | 34 802.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 321 971.00 | 17 071.00 | 304 900.00 | 321 971.00 |
AP Buildings | 547 030.00 | 395 733.00 | 151 297.00 | 547 030.00 |
AR Technical installations, industrial equipment and tools | 437 949.00 | 398 303.00 | 39 647.00 | 437 949.00 |
AT Other tangible assets | 3 828 342.00 | 3 094 836.00 | 733 506.00 | 3 828 342.00 |
AV Fixed assets in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
BF Loans | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 312 760.00 | 3 938 481.00 | 1 374 279.00 | 5 312 760.00 |
BL Raw materials, supplies | 20 860.00 | | 20 860.00 | 20 860.00 |
BX Customers and related accounts | 927 652.00 | 11 441.00 | 916 211.00 | 927 652.00 |
BZ Other receivables | 142 315.00 | | 142 315.00 | 142 315.00 |
CF Cash and cash equivalents | 558 131.00 | | 558 131.00 | 558 131.00 |
CH Prepaid expenses | 25 787.00 | | 25 787.00 | 25 787.00 |
CJ TOTAL (II) | 1 674 746.00 | 11 441.00 | 1 663 305.00 | 1 674 746.00 |
CO Grand total (0 to V) | 6 987 506.00 | 3 949 922.00 | 3 037 583.00 | 6 987 506.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 339 502.00 | 339 502.00 | | 339 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 419.00 | 102 509.00 | | 179 419.00 |
DK Regulated provisions | 13 344.00 | 98 053.00 | | 13 344.00 |
DL TOTAL (I) | 862 265.00 | 870 064.00 | | 862 265.00 |
DU Loans and Debts from Credit Institutions (3) | 808 829.00 | 874 087.00 | | 808 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 370.00 | 341 593.00 | | 408 370.00 |
DX Trade payables and related accounts | 337 751.00 | 405 004.00 | | 337 751.00 |
DY Tax and social security liabilities | 618 954.00 | 632 117.00 | | 618 954.00 |
EA Other liabilities | 1 415.00 | 424.00 | | 1 415.00 |
EC TOTAL (IV) | 2 175 318.00 | 2 253 224.00 | | 2 175 318.00 |
EE Grand total (I to V) | 3 037 583.00 | 3 123 288.00 | | 3 037 583.00 |
EG Accrued income and payables due within one year | 1 660 432.00 | 1 746 185.00 | | 1 660 432.00 |
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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 | 5 318 291.00 | | 375 694.00 | 5 318 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 31 159.00 | |
I4 DECREASES Grand Total | | 381 224.00 | 5 312 760.00 | |
IO DECREASES Total including other intangible assets | | | 141 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 424.00 | 5 140 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 516.00 | | | 141 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 815.00 | | 375 694.00 | 5 144 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 959.00 | | | 31 959.00 |
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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 | 3 960 167.00 | 346 855.00 | 368 541.00 | 3 960 167.00 |
PE DEPRECIATION Total including other intangible assets | 31 444.00 | 1 094.00 | | 31 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 723.00 | 345 761.00 | 368 541.00 | 3 928 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 053.00 | 23.00 | 84 732.00 | 98 053.00 |
6T Receivables | 10 601.00 | 840.00 | | 10 601.00 |
7B Total provisions for depreciation | 10 601.00 | 840.00 | | 10 601.00 |
7C Grand total | 108 654.00 | 863.00 | 84 732.00 | 108 654.00 |
UE of which provisions and reversals: - Operating | | 840.00 | | |
UG - Financial | | 23.00 | 84 732.00 | |
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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 | 337 751.00 | 337 751.00 | | 337 751.00 |
8C Staff and Related Accounts | 258 383.00 | 258 383.00 | | 258 383.00 |
8D Social Security and Other Social Organizations | 172 132.00 | 172 132.00 | | 172 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 915 114.00 | | | 915 114.00 |
UZ Social Security, other social security organizations | 6 631.00 | | | 6 631.00 |
VA Doubtful or disputed receivables | 12 538.00 | | | 12 538.00 |
VB VAT | 28 491.00 | | | 28 491.00 |
VH Loans with a maturity of more than one year at origin | 808 826.00 | 293 943.00 | 514 883.00 | 808 826.00 |
VI Group and Associates | 408 370.00 | 408 370.00 | | 408 370.00 |
VJ Loans taken out during the year | 334 400.00 | | | 334 400.00 |
VK Loans repaid during the year | 399 565.00 | | | 399 565.00 |
VM Income taxes | 40 709.00 | | | 40 709.00 |
VP Miscellaneous | 41 988.00 | | | 41 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 309.00 | 16 309.00 | | 16 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | | | 24 495.00 |
VS Prepaid expenses | 25 787.00 | | | 25 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 914.00 | 1 096 914.00 | | 1 096 914.00 |
VW VAT | 172 129.00 | 172 129.00 | | 172 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 315.00 | 1 660 432.00 | 514 883.00 | 2 175 315.00 |
