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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 | 205 954.00 | 186 586.00 | 19 368.00 | 205 954.00 |
AH Goodwill | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
AP Buildings | 925 517.00 | 826 123.00 | 99 394.00 | 925 517.00 |
AR Technical installations, industrial equipment and tools | 1 932 681.00 | 1 483 196.00 | 449 485.00 | 1 932 681.00 |
AT Other tangible assets | 948 057.00 | 889 001.00 | 59 056.00 | 948 057.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 5 476 607.00 | 3 398 368.00 | 2 078 239.00 | 5 476 607.00 |
BL Raw materials, supplies | 63 002.00 | | 63 002.00 | 63 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 283.00 | | 133 283.00 | 133 283.00 |
BZ Other receivables | 215 996.00 | | 215 996.00 | 215 996.00 |
CF Cash and cash equivalents | 127 176.00 | | 127 176.00 | 127 176.00 |
CH Prepaid expenses | 121 417.00 | | 121 417.00 | 121 417.00 |
CJ TOTAL (II) | 660 875.00 | | 660 875.00 | 660 875.00 |
CO Grand total (0 to V) | 6 137 481.00 | 3 398 368.00 | 2 739 113.00 | 6 137 481.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 140 550.00 | 13 462.00 | 127 087.00 | 140 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 1 035 191.00 | 1 035 191.00 | | 1 035 191.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DE Statutory or contractual reserves | 162 026.00 | 102 404.00 | | 162 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | 159 622.00 | | 126 839.00 |
DL TOTAL (I) | 1 397 206.00 | 1 370 367.00 | | 1 397 206.00 |
DP Provisions for Risks | | 3 690.00 | | |
DR TOTAL (IV) | | 3 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856 382.00 | 1 257 121.00 | | 856 382.00 |
DX Trade payables and related accounts | 169 304.00 | 226 044.00 | | 169 304.00 |
DY Tax and social security liabilities | 316 048.00 | 325 091.00 | | 316 048.00 |
EA Other liabilities | 174.00 | 298.00 | | 174.00 |
EC TOTAL (IV) | 1 341 908.00 | 1 808 553.00 | | 1 341 908.00 |
EE Grand total (I to V) | 2 739 113.00 | 3 182 610.00 | | 2 739 113.00 |
EG Accrued income and payables due within one year | 783 366.00 | 952 380.00 | | 783 366.00 |
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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 | 5 514 162.00 | | 3 143.00 | 5 514 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 105.00 | |
I4 DECREASES Grand Total | | 68 990.00 | 5 476 607.00 | |
IO DECREASES Total including other intangible assets | | 23 744.00 | 1 525 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 246.00 | 3 810 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 709.00 | | 128.00 | 1 547 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 351.00 | | 3 014.00 | 3 825 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 103.00 | | | 141 103.00 |
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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 | 3 213 309.00 | 240 587.00 | 68 990.00 | 3 213 309.00 |
PE DEPRECIATION Total including other intangible assets | 176 990.00 | 33 340.00 | 23 744.00 | 176 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 319.00 | 207 247.00 | 45 246.00 | 3 036 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 670.00 | | 55 050.00 | 189 670.00 |
5Z Total provisions for risks and expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
7B Total provisions for depreciation | 18 967.00 | | 5 505.00 | 18 967.00 |
7C Grand total | 22 657.00 | | 9 195.00 | 22 657.00 |
UE of which provisions and reversals: - Operating | | | 3 690.00 | |
UG - Financial | | | 5 505.00 | |
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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 | 169 304.00 | 169 304.00 | | 169 304.00 |
8C Staff and Related Accounts | 155 871.00 | 155 871.00 | | 155 871.00 |
8D Social Security and Other Social Organizations | 113 808.00 | 113 808.00 | | 113 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 133 283.00 | | | 133 283.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
UZ Social Security, other social security organizations | 16 459.00 | | | 16 459.00 |
VC Group and associates | 82 991.00 | | | 82 991.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 856 173.00 | 297 631.00 | 555 860.00 | 856 173.00 |
VK Loans repaid during the year | 400 541.00 | | | 400 541.00 |
VM Income taxes | 83 083.00 | | | 83 083.00 |
VP Miscellaneous | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 369.00 | 46 369.00 | | 46 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 364.00 | | | 21 364.00 |
VS Prepaid expenses | 121 417.00 | | | 121 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 252.00 | 471 252.00 | | 471 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 908.00 | 783 366.00 | 555 860.00 | 1 341 908.00 |
