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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 | 9 665.00 | | 9 665.00 | 9 665.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 10 061.00 | 1 847.00 | 8 214.00 | 10 061.00 |
AN Land | | 7 371.00 | -7 371.00 | |
AP Buildings | 954 403.00 | 829 114.00 | 125 289.00 | 954 403.00 |
AR Technical installations, industrial equipment and tools | 212 648.00 | 156 871.00 | 55 777.00 | 212 648.00 |
AT Other tangible assets | 276 052.00 | 202 994.00 | 73 058.00 | 276 052.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 1 467 440.00 | 1 198 197.00 | 269 242.00 | 1 467 440.00 |
BT Goods | 30 825.00 | | 30 825.00 | 30 825.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 67 254.00 | | 67 254.00 | 67 254.00 |
BZ Other receivables | 826 383.00 | | 826 383.00 | 826 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 356.00 | | 67 356.00 | 67 356.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 1 001 536.00 | | 1 001 536.00 | 1 001 536.00 |
CO Grand total (0 to V) | 2 468 976.00 | 1 198 197.00 | 1 270 779.00 | 2 468 976.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 188.00 | 43 188.00 | | 43 188.00 |
DD Legal reserve (1) | 4 318.00 | 4 318.00 | | 4 318.00 |
DF Regulated reserves (1) | 7 272.00 | 7 272.00 | | 7 272.00 |
DG Other reserves | 80 242.00 | 37 220.00 | | 80 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 014.00 | 43 022.00 | | -75 014.00 |
DJ Investment subsidies | 8 533.00 | 10 133.00 | | 8 533.00 |
DL TOTAL (I) | 68 540.00 | 145 154.00 | | 68 540.00 |
DU Loans and Debts from Credit Institutions (3) | 355 485.00 | 501 775.00 | | 355 485.00 |
DX Trade payables and related accounts | 285 481.00 | 313 051.00 | | 285 481.00 |
DY Tax and social security liabilities | 448 679.00 | 435 659.00 | | 448 679.00 |
EA Other liabilities | 112 594.00 | 54 218.00 | | 112 594.00 |
EC TOTAL (IV) | 1 202 238.00 | 1 304 703.00 | | 1 202 238.00 |
EE Grand total (I to V) | 1 270 779.00 | 1 449 857.00 | | 1 270 779.00 |
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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 | 1 409 804.00 | | 123 242.00 | 1 409 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 65 606.00 | 1 467 440.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 106.00 | 1 443 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | 12 361.00 | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 336.00 | | 110 874.00 | 1 396 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | 6.00 | 3 461.00 |
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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 | 1 133 262.00 | 121 639.00 | 56 703.00 | 1 133 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 1 854.00 | 6 733.00 | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 536.00 | 119 785.00 | 49 971.00 | 1 126 536.00 |
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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 | 285 481.00 | 285 481.00 | | 285 481.00 |
8C Staff and Related Accounts | 103 500.00 | 103 500.00 | | 103 500.00 |
8D Social Security and Other Social Organizations | 164 765.00 | 164 765.00 | | 164 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 792.00 | 100 792.00 | | 100 792.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 67 254.00 | | | 67 254.00 |
UY Staff and related accounts | 10 138.00 | | | 10 138.00 |
UZ Social Security, other social security organizations | 8 763.00 | | | 8 763.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VC Group and associates | 413 887.00 | | | 413 887.00 |
VG Loans with a maturity of up to one year at origin | 117 643.00 | 117 643.00 | | 117 643.00 |
VH Loans with a maturity of more than one year at origin | 237 842.00 | 115 955.00 | 121 887.00 | 237 842.00 |
VI Group and Associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VK Loans repaid during the year | 116 448.00 | | | 116 448.00 |
VP Miscellaneous | 135 190.00 | | | 135 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 563.00 | 122 563.00 | | 122 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 634.00 | | | 251 634.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 567.00 | 904 567.00 | | 904 567.00 |
VW VAT | 57 851.00 | 57 851.00 | | 57 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 238.00 | 1 080 352.00 | 121 887.00 | 1 202 238.00 |
