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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 | 9 522.00 | 9 340.00 | 182.00 | 9 522.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 5 870.00 | 10 410.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 214 596.00 | 148 899.00 | 65 697.00 | 214 596.00 |
AT Other tangible assets | 117 820.00 | 87 451.00 | 30 369.00 | 117 820.00 |
BB Receivables related to investments | 136 340.00 | | 136 340.00 | 136 340.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 571 724.00 | 251 559.00 | 320 165.00 | 571 724.00 |
BL Raw materials, supplies | 169 201.00 | | 169 201.00 | 169 201.00 |
BX Customers and related accounts | 347 740.00 | 14 576.00 | 333 164.00 | 347 740.00 |
BZ Other receivables | 58 826.00 | | 58 826.00 | 58 826.00 |
CF Cash and cash equivalents | 469 008.00 | | 469 008.00 | 469 008.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 044 854.00 | 14 576.00 | 1 030 278.00 | 1 044 854.00 |
CO Grand total (0 to V) | 1 616 578.00 | 266 135.00 | 1 350 443.00 | 1 616 578.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 484 474.00 | 484 474.00 | | 484 474.00 |
DH Retained earnings | 403 751.00 | 491 215.00 | | 403 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | -87 463.00 | | 37 294.00 |
DL TOTAL (I) | 1 011 988.00 | 974 694.00 | | 1 011 988.00 |
DU Loans and Debts from Credit Institutions (3) | 124 090.00 | 158 761.00 | | 124 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 110 071.00 | 43 421.00 | | 110 071.00 |
DY Tax and social security liabilities | 102 512.00 | 66 186.00 | | 102 512.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 338 455.00 | 268 368.00 | | 338 455.00 |
EE Grand total (I to V) | 1 350 443.00 | 1 243 062.00 | | 1 350 443.00 |
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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 | 570 531.00 | | 1 193.00 | 570 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 760.00 | |
I4 DECREASES Grand Total | | | 571 724.00 | |
IO DECREASES Total including other intangible assets | | | 79 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 076.00 | | 1 193.00 | 78 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 696.00 | | | 348 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 760.00 | | | 143 760.00 |
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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 | 212 412.00 | 39 419.00 | 272.00 | 212 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 1 011.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 083.00 | 38 408.00 | 272.00 | 204 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 110 071.00 | 110 071.00 | | 110 071.00 |
8D Social Security and Other Social Organizations | 29 117.00 | 29 117.00 | | 29 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 136 340.00 | -5 454.00 | | 136 340.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 330 776.00 | | | 330 776.00 |
UZ Social Security, other social security organizations | 1 919.00 | | | 1 919.00 |
VA Doubtful or disputed receivables | 16 964.00 | | | 16 964.00 |
VB VAT | 12 808.00 | | | 12 808.00 |
VH Loans with a maturity of more than one year at origin | 124 090.00 | 35 166.00 | 88 924.00 | 124 090.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 34 671.00 | | | 34 671.00 |
VM Income taxes | 28 857.00 | | | 28 857.00 |
VP Miscellaneous | 8 174.00 | | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | | | 7 068.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 384.00 | 401 191.00 | 149 193.00 | 550 384.00 |
VW VAT | 71 500.00 | 71 500.00 | | 71 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 455.00 | 249 531.00 | 88 924.00 | 338 455.00 |
