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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 | 8 060.00 | | 8 060.00 | 8 060.00 |
AH Goodwill | 573 950.00 | | 573 950.00 | 573 950.00 |
AJ Other Intangible Assets | 68 476.00 | 68 476.00 | | 68 476.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 969 393.00 | 525 487.00 | 443 905.00 | 969 393.00 |
AR Technical installations, industrial equipment and tools | 362 715.00 | 357 129.00 | 5 585.00 | 362 715.00 |
AT Other tangible assets | 374 115.00 | 307 141.00 | 66 974.00 | 374 115.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 1 542 998.00 | | 1 542 998.00 | 1 542 998.00 |
BF Loans | | | | |
BH Other financial assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BJ TOTAL (I) | 4 014 000.00 | 1 258 233.00 | 2 755 767.00 | 4 014 000.00 |
BT Goods | 2 080 972.00 | 2 645.00 | 2 078 328.00 | 2 080 972.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 726 465.00 | 97 223.00 | 629 242.00 | 726 465.00 |
BZ Other receivables | 1 493 631.00 | | 1 493 631.00 | 1 493 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 4 362 616.00 | 99 868.00 | 4 262 748.00 | 4 362 616.00 |
CO Grand total (0 to V) | 8 376 616.00 | 1 358 101.00 | 7 018 515.00 | 8 376 616.00 |
CU Other investments | 5 867.00 | | 5 867.00 | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 005.00 | 2 925 005.00 | | 2 925 005.00 |
DH Retained earnings | -1 445 933.00 | -1 448 397.00 | | -1 445 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | 2 463.00 | | 6 626.00 |
DJ Investment subsidies | 15 846.00 | 18 727.00 | | 15 846.00 |
DK Regulated provisions | 31 411.00 | 29 685.00 | | 31 411.00 |
DL TOTAL (I) | 1 532 954.00 | 1 527 484.00 | | 1 532 954.00 |
DU Loans and Debts from Credit Institutions (3) | 568 586.00 | 524 089.00 | | 568 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 664.00 | 626 498.00 | | 1 103 664.00 |
DX Trade payables and related accounts | 3 512 540.00 | 2 867 903.00 | | 3 512 540.00 |
DY Tax and social security liabilities | 291 431.00 | 307 947.00 | | 291 431.00 |
EA Other liabilities | 9 341.00 | 16 011.00 | | 9 341.00 |
EC TOTAL (IV) | 5 485 561.00 | 4 342 449.00 | | 5 485 561.00 |
EE Grand total (I to V) | 7 018 515.00 | 5 869 933.00 | | 7 018 515.00 |
EG Accrued income and payables due within one year | 4 639 698.00 | 3 895 295.00 | | 4 639 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 122.00 | 523 069.00 | | 567 122.00 |
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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 | 3 933 214.00 | | 81 486.00 | 3 933 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 574 282.00 | |
I4 DECREASES Grand Total | | 700.00 | 4 014 000.00 | |
IO DECREASES Total including other intangible assets | | | 650 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 486.00 | | | 650 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 746.00 | | 81 486.00 | 1 707 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 982.00 | | | 1 574 982.00 |
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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 | 1 187 664.00 | 70 569.00 | | 1 187 664.00 |
PE DEPRECIATION Total including other intangible assets | 68 476.00 | | | 68 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 188.00 | 70 569.00 | | 1 119 188.00 |
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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 | 29 685.00 | 3 396.00 | 1 670.00 | 29 685.00 |
6N Inventories and work in progress | 2 645.00 | | | 2 645.00 |
6T Receivables | 94 055.00 | 3 477.00 | 310.00 | 94 055.00 |
7B Total provisions for depreciation | 96 700.00 | 3 477.00 | 310.00 | 96 700.00 |
7C Grand total | 126 385.00 | 6 873.00 | 1 980.00 | 126 385.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | 310.00 | |
UJ - Exceptional | | 3 396.00 | 1 670.00 | |
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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 | 257 800.00 | 257 800.00 | | 257 800.00 |
8B Suppliers and Related Accounts | 3 512 540.00 | 3 512 540.00 | | 3 512 540.00 |
8C Staff and Related Accounts | 162 396.00 | 162 396.00 | | 162 396.00 |
8D Social Security and Other Social Organizations | 103 464.00 | 103 464.00 | | 103 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UL Receivables related to investments | 1 542 998.00 | 1 542 998.00 | | 1 542 998.00 |
UT Other financial assets | 25 418.00 | 25 418.00 | | 25 418.00 |
UX Other trade receivables | 613 418.00 | | | 613 418.00 |
UY Staff and related accounts | 4 959.00 | | | 4 959.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 113 047.00 | | | 113 047.00 |
VB VAT | 156 965.00 | | | 156 965.00 |
VC Group and associates | 70 453.00 | | | 70 453.00 |
VG Loans with a maturity of up to one year at origin | 568 586.00 | 568 586.00 | | 568 586.00 |
VI Group and Associates | 845 863.00 | | 845 863.00 | 845 863.00 |
VP Miscellaneous | 25 995.00 | | | 25 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 467.00 | 24 467.00 | | 24 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 249.00 | | | 1 233 249.00 |
VS Prepaid expenses | 44 779.00 | | | 44 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 290.00 | 3 833 290.00 | | 3 833 290.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 561.00 | 4 639 698.00 | 845 863.00 | 5 485 561.00 |
