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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 | 33 723.00 | 32 199.00 | 1 524.00 | 33 723.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 47 250.00 | 3 221.00 | 44 029.00 | 47 250.00 |
AN Land | 25 816.00 | 5 816.00 | 20 000.00 | 25 816.00 |
AP Buildings | 563 626.00 | 354 678.00 | 208 948.00 | 563 626.00 |
AR Technical installations, industrial equipment and tools | 128 617.00 | 114 436.00 | 14 181.00 | 128 617.00 |
AT Other tangible assets | 229 537.00 | 179 435.00 | 50 102.00 | 229 537.00 |
AV Fixed assets in progress | 29 587.00 | | 29 587.00 | 29 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 1 155 088.00 | 747 115.00 | 407 973.00 | 1 155 088.00 |
BL Raw materials, supplies | 22 054.00 | | 22 054.00 | 22 054.00 |
BT Goods | 912 554.00 | | 912 554.00 | 912 554.00 |
BX Customers and related accounts | 453 366.00 | 1 635.00 | 451 731.00 | 453 366.00 |
BZ Other receivables | 134 167.00 | | 134 167.00 | 134 167.00 |
CD Marketable securities | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 587 290.00 | | 587 290.00 | 587 290.00 |
CH Prepaid expenses | 192 570.00 | | 192 570.00 | 192 570.00 |
CJ TOTAL (II) | 2 308 771.00 | 1 635.00 | 2 307 136.00 | 2 308 771.00 |
CO Grand total (0 to V) | 3 463 860.00 | 748 750.00 | 2 715 110.00 | 3 463 860.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 65 645.00 | 57 330.00 | 8 315.00 | 65 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 542 632.00 | 542 632.00 | | 542 632.00 |
DG Other reserves | 311 345.00 | 143 782.00 | | 311 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 912.00 | 167 563.00 | | 187 912.00 |
DK Regulated provisions | 25 845.00 | 28 984.00 | | 25 845.00 |
DL TOTAL (I) | 1 155 735.00 | 970 961.00 | | 1 155 735.00 |
DQ Provisions for Expenses | 101 754.00 | 92 778.00 | | 101 754.00 |
DR TOTAL (IV) | 101 754.00 | 92 778.00 | | 101 754.00 |
DU Loans and Debts from Credit Institutions (3) | 89 764.00 | 113 466.00 | | 89 764.00 |
DX Trade payables and related accounts | 535 772.00 | 600 049.00 | | 535 772.00 |
DY Tax and social security liabilities | 812 418.00 | 817 597.00 | | 812 418.00 |
EA Other liabilities | 19 667.00 | 88 524.00 | | 19 667.00 |
EC TOTAL (IV) | 1 457 621.00 | 1 619 636.00 | | 1 457 621.00 |
EE Grand total (I to V) | 2 715 110.00 | 2 683 375.00 | | 2 715 110.00 |
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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 | 1 079 182.00 | | 136 183.00 | 1 079 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 645.00 | | | 65 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 250.00 | 28 238.00 | |
I4 DECREASES Grand Total | | 60 276.00 | 1 155 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 645.00 | |
IO DECREASES Total including other intangible assets | | | 84 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 977 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 772.00 | | 47 250.00 | 36 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 276.00 | | 68 933.00 | 921 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 488.00 | | 20 000.00 | 55 488.00 |
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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 | 680 182.00 | 66 933.00 | | 680 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 961.00 | 8 369.00 | | 48 961.00 |
PE DEPRECIATION Total including other intangible assets | 31 237.00 | 4 183.00 | | 31 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 984.00 | 54 381.00 | | 599 984.00 |
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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 | 28 984.00 | | 3 139.00 | 28 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 778.00 | 101 754.00 | 92 778.00 | 92 778.00 |
6T Receivables | 6 399.00 | 592.00 | 5 356.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | 592.00 | 5 356.00 | 6 399.00 |
7C Grand total | 128 161.00 | 102 346.00 | 101 273.00 | 128 161.00 |
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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 | 535 772.00 | 535 772.00 | | 535 772.00 |
8C Staff and Related Accounts | 430 733.00 | 430 733.00 | | 430 733.00 |
8D Social Security and Other Social Organizations | 263 012.00 | 263 012.00 | | 263 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
UT Other financial assets | 28 168.00 | | | 28 168.00 |
UX Other trade receivables | 451 404.00 | | | 451 404.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 37 526.00 | | | 37 526.00 |
VC Group and associates | 89 977.00 | | | 89 977.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 89 082.00 | 24 627.00 | 64 455.00 | 89 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 959.00 | 42 959.00 | | 42 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 192 570.00 | | | 192 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 271.00 | 778 141.00 | 30 130.00 | 808 271.00 |
VW VAT | 75 714.00 | 75 714.00 | | 75 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 621.00 | 1 393 166.00 | 64 455.00 | 1 457 621.00 |
