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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 | 50 963.00 | 34 073.00 | 16 890.00 | 50 963.00 |
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 | 558 316.00 | 422 620.00 | 135 695.00 | 558 316.00 |
AR Technical installations, industrial equipment and tools | 473 689.00 | 416 384.00 | 57 306.00 | 473 689.00 |
AT Other tangible assets | 4 035 247.00 | 3 149 342.00 | 885 905.00 | 4 035 247.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 221.00 | | 3 221.00 | 3 221.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 581 281.00 | 4 039 490.00 | 1 541 791.00 | 5 581 281.00 |
BL Raw materials, supplies | 19 795.00 | | 19 795.00 | 19 795.00 |
BX Customers and related accounts | 757 755.00 | 11 441.00 | 746 314.00 | 757 755.00 |
BZ Other receivables | 151 543.00 | | 151 543.00 | 151 543.00 |
CF Cash and cash equivalents | 650 851.00 | | 650 851.00 | 650 851.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 1 601 004.00 | 11 441.00 | 1 589 563.00 | 1 601 004.00 |
CO Grand total (0 to V) | 7 182 285.00 | 4 050 931.00 | 3 131 353.00 | 7 182 285.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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) | 109 089.00 | 179 419.00 | | 109 089.00 |
DK Regulated provisions | | 13 344.00 | | |
DL TOTAL (I) | 778 591.00 | 862 265.00 | | 778 591.00 |
DU Loans and Debts from Credit Institutions (3) | 947 260.00 | 808 829.00 | | 947 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 967.00 | 408 370.00 | | 464 967.00 |
DX Trade payables and related accounts | 312 871.00 | 337 751.00 | | 312 871.00 |
DY Tax and social security liabilities | 627 606.00 | 618 954.00 | | 627 606.00 |
EA Other liabilities | 59.00 | 1 415.00 | | 59.00 |
EC TOTAL (IV) | 2 352 762.00 | 2 175 318.00 | | 2 352 762.00 |
EE Grand total (I to V) | 3 131 353.00 | 3 037 583.00 | | 3 131 353.00 |
EG Accrued income and payables due within one year | 1 696 544.00 | 1 660 432.00 | | 1 696 544.00 |
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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 | 5 312 760.00 | | 535 930.00 | 5 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 779.00 | 34 380.00 | |
I4 DECREASES Grand Total | | 267 409.00 | 5 581 281.00 | |
IO DECREASES Total including other intangible assets | | | 157 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 630.00 | 5 389 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 516.00 | | 16 161.00 | 141 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 084.00 | | 511 769.00 | 5 140 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 159.00 | | 8 000.00 | 31 159.00 |
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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 | 3 938 481.00 | 353 112.00 | 252 103.00 | 3 938 481.00 |
PE DEPRECIATION Total including other intangible assets | 32 539.00 | 1 534.00 | | 32 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 943.00 | 351 578.00 | 252 103.00 | 3 905 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 344.00 | | 13 344.00 | 13 344.00 |
6T Receivables | 11 441.00 | | | 11 441.00 |
7B Total provisions for depreciation | 11 441.00 | | | 11 441.00 |
7C Grand total | 24 785.00 | | 13 344.00 | 24 785.00 |
UJ - Exceptional | | | 13 344.00 | |
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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 | 312 871.00 | 312 871.00 | | 312 871.00 |
8C Staff and Related Accounts | 277 752.00 | 277 752.00 | | 277 752.00 |
8D Social Security and Other Social Organizations | 159 025.00 | 159 025.00 | | 159 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 745 216.00 | | | 745 216.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 7 443.00 | | | 7 443.00 |
VA Doubtful or disputed receivables | 12 538.00 | | | 12 538.00 |
VB VAT | 30 784.00 | | | 30 784.00 |
VH Loans with a maturity of more than one year at origin | 947 260.00 | 291 041.00 | 641 105.00 | 947 260.00 |
VI Group and Associates | 464 967.00 | 464 967.00 | | 464 967.00 |
VJ Loans taken out during the year | 482 240.00 | | | 482 240.00 |
VK Loans repaid during the year | 343 806.00 | | | 343 806.00 |
VM Income taxes | 45 898.00 | | | 45 898.00 |
VP Miscellaneous | 56 300.00 | | | 56 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | | | 10 949.00 |
VS Prepaid expenses | 21 061.00 | | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 739.00 | 934 739.00 | | 934 739.00 |
VW VAT | 174 608.00 | 174 608.00 | | 174 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 763.00 | 1 696 544.00 | 641 105.00 | 2 352 763.00 |
