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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 | 15 212.00 | 10 839.00 | 4 373.00 | 15 212.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 10 061.00 | 3 859.00 | 6 202.00 | 10 061.00 |
AN Land | | | | |
AP Buildings | 968 239.00 | 860 594.00 | 107 645.00 | 968 239.00 |
AR Technical installations, industrial equipment and tools | 238 332.00 | 175 561.00 | 62 770.00 | 238 332.00 |
AT Other tangible assets | 299 407.00 | 227 807.00 | 71 600.00 | 299 407.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 1 535 887.00 | 1 278 661.00 | 257 226.00 | 1 535 887.00 |
BT Goods | 23 842.00 | | 23 842.00 | 23 842.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 255 771.00 | | 255 771.00 | 255 771.00 |
BZ Other receivables | 766 645.00 | | 766 645.00 | 766 645.00 |
CF Cash and cash equivalents | 62 488.00 | | 62 488.00 | 62 488.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 1 120 806.00 | | 1 120 806.00 | 1 120 806.00 |
CO Grand total (0 to V) | 2 656 693.00 | 1 278 661.00 | 1 378 032.00 | 2 656 693.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 188.00 | 43 188.00 | | 43 188.00 |
DD Legal reserve (1) | 4 318.00 | 4 318.00 | | 4 318.00 |
DF Regulated reserves (1) | 7 272.00 | 7 272.00 | | 7 272.00 |
DG Other reserves | 5 229.00 | 80 242.00 | | 5 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | -75 014.00 | | 14 208.00 |
DJ Investment subsidies | 6 933.00 | 8 533.00 | | 6 933.00 |
DL TOTAL (I) | 81 149.00 | 68 540.00 | | 81 149.00 |
DU Loans and Debts from Credit Institutions (3) | 448 285.00 | 355 485.00 | | 448 285.00 |
DX Trade payables and related accounts | 419 189.00 | 285 481.00 | | 419 189.00 |
DY Tax and social security liabilities | 396 563.00 | 448 679.00 | | 396 563.00 |
EA Other liabilities | 32 847.00 | 112 594.00 | | 32 847.00 |
EC TOTAL (IV) | 1 296 883.00 | 1 202 238.00 | | 1 296 883.00 |
EE Grand total (I to V) | 1 378 032.00 | 1 270 779.00 | | 1 378 032.00 |
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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 | 1 467 440.00 | | 68 447.00 | 1 467 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | | 1 535 887.00 | |
IO DECREASES Total including other intangible assets | | | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | 5 547.00 | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 104.00 | | 62 874.00 | 1 443 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | 26.00 | 3 467.00 |
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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 | 1 198 197.00 | 80 463.00 | | 1 198 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 5 480.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 350.00 | 74 984.00 | | 1 196 350.00 |
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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 | 419 189.00 | 419 189.00 | | 419 189.00 |
8C Staff and Related Accounts | 118 270.00 | 118 270.00 | | 118 270.00 |
8D Social Security and Other Social Organizations | 100 546.00 | 100 546.00 | | 100 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 255 771.00 | | | 255 771.00 |
UY Staff and related accounts | 8 603.00 | | | 8 603.00 |
UZ Social Security, other social security organizations | 5 641.00 | | | 5 641.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VC Group and associates | 420 604.00 | | | 420 604.00 |
VG Loans with a maturity of up to one year at origin | 326 239.00 | 326 239.00 | | 326 239.00 |
VH Loans with a maturity of more than one year at origin | 122 046.00 | 9 757.00 | 112 289.00 | 122 046.00 |
VI Group and Associates | 10 662.00 | 10 662.00 | | 10 662.00 |
VK Loans repaid during the year | 228 244.00 | | | 228 244.00 |
VP Miscellaneous | 148 202.00 | | | 148 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 370.00 | 106 370.00 | | 106 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 629.00 | | | 178 629.00 |
VS Prepaid expenses | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 509.00 | 1 033 509.00 | | 1 033 509.00 |
VW VAT | 71 377.00 | 71 377.00 | | 71 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 883.00 | 1 184 594.00 | 112 289.00 | 1 296 883.00 |
