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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 | 45 913.00 | 45 535.00 | 378.00 | 45 913.00 |
AH Goodwill | 48 784.00 | 9 757.00 | 39 027.00 | 48 784.00 |
AN Land | 189 935.00 | | 189 935.00 | 189 935.00 |
AP Buildings | 1 146 390.00 | 1 056 157.00 | 90 233.00 | 1 146 390.00 |
AR Technical installations, industrial equipment and tools | 107 456.00 | 70 791.00 | 36 665.00 | 107 456.00 |
AT Other tangible assets | 242 281.00 | 195 688.00 | 46 593.00 | 242 281.00 |
BB Receivables related to investments | 638.00 | | 638.00 | 638.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 1 798 445.00 | 1 377 928.00 | 420 516.00 | 1 798 445.00 |
BT Goods | 2 591 682.00 | 5 392.00 | 2 586 290.00 | 2 591 682.00 |
BX Customers and related accounts | 297 254.00 | 2 309.00 | 294 945.00 | 297 254.00 |
BZ Other receivables | 120 070.00 | | 120 070.00 | 120 070.00 |
CF Cash and cash equivalents | 213 657.00 | | 213 657.00 | 213 657.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 3 226 120.00 | 7 702.00 | 3 218 418.00 | 3 226 120.00 |
CO Grand total (0 to V) | 5 024 565.00 | 1 385 630.00 | 3 638 935.00 | 5 024 565.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 951.00 | | 7 951.00 | 7 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DE Statutory or contractual reserves | | 7.00 | | |
DF Regulated reserves (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 694 173.00 | 523 216.00 | | 694 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | 175 957.00 | | 37 249.00 |
DL TOTAL (I) | 816 122.00 | 783 873.00 | | 816 122.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | 123 024.00 | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 679.00 | 33 544.00 | | 31 679.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 521 752.00 | 1 943 357.00 | | 2 521 752.00 |
DY Tax and social security liabilities | 136 069.00 | 151 336.00 | | 136 069.00 |
EA Other liabilities | 77 401.00 | 16 987.00 | | 77 401.00 |
EB Prepaid income (2) | 11 995.00 | 13 295.00 | | 11 995.00 |
EC TOTAL (IV) | 2 822 813.00 | 2 281 573.00 | | 2 822 813.00 |
EE Grand total (I to V) | 3 638 935.00 | 3 065 445.00 | | 3 638 935.00 |
EI Including equity loans | 31 679.00 | | | 31 679.00 |
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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 | 1 785 624.00 | | 12 821.00 | 1 785 624.00 |
I3 DECREASES Total Financial Fixed Assets | 15 033.00 | | 2 652.00 | 15 033.00 |
I4 DECREASES Grand Total | 1 785 624.00 | | 12 821.00 | 1 785 624.00 |
IO DECREASES Total including other intangible assets | 94 239.00 | | 458.00 | 94 239.00 |
IY DECREASES Total Tangible Fixed Assets | 1 676 351.00 | | 9 710.00 | 1 676 351.00 |
KD ACQUISITIONS Total including other intangible assets | 94 239.00 | | 458.00 | 94 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 351.00 | | 9 710.00 | 1 676 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 033.00 | | 2 652.00 | 15 033.00 |
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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 | 1 331 808.00 | 46 120.00 | | 1 331 808.00 |
PE DEPRECIATION Total including other intangible assets | 50 334.00 | 4 958.00 | | 50 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 475.00 | 41 161.00 | | 1 281 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 703.00 | 5 392.00 | 9 702.00 | 9 703.00 |
6T Receivables | 3 111.00 | 2 309.00 | 3 111.00 | 3 111.00 |
7B Total provisions for depreciation | 12 814.00 | 7 701.00 | 12 813.00 | 12 814.00 |
7C Grand total | 12 814.00 | 7 701.00 | 12 813.00 | 12 814.00 |
UE of which provisions and reversals: - Operating | | 7 702.00 | 12 814.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 521 752.00 | 2 521 752.00 | | 2 521 752.00 |
8C Staff and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
8D Social Security and Other Social Organizations | 61 152.00 | 61 152.00 | | 61 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 401.00 | 77 401.00 | | 77 401.00 |
8L Deferred income | 11 995.00 | 11 995.00 | | 11 995.00 |
UL Receivables related to investments | 638.00 | | 638.00 | 638.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 294 486.00 | 294 486.00 | | 294 486.00 |
UZ Social Security, other social security organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
VA Doubtful or disputed receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 43 506.00 | 20 103.00 | 23 403.00 | 43 506.00 |
VI Group and Associates | 24 179.00 | 24 179.00 | | 24 179.00 |
VK Loans repaid during the year | 31 744.00 | | | 31 744.00 |
VM Income taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 515.00 | 420 781.00 | 8 734.00 | 429 515.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 783.00 | 2 799 380.00 | 23 403.00 | 2 822 783.00 |
