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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 | 17 361.00 | 16 618.00 | 743.00 | 17 361.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 159 242.00 | 107 087.00 | 52 155.00 | 159 242.00 |
AR Technical installations, industrial equipment and tools | 348 096.00 | 326 136.00 | 21 960.00 | 348 096.00 |
AT Other tangible assets | 434 467.00 | 373 851.00 | 60 616.00 | 434 467.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 120 904.00 | 823 693.00 | 297 211.00 | 1 120 904.00 |
BL Raw materials, supplies | 93 114.00 | | 93 114.00 | 93 114.00 |
BX Customers and related accounts | 393 538.00 | 25 210.00 | 368 328.00 | 393 538.00 |
BZ Other receivables | 82 310.00 | | 82 310.00 | 82 310.00 |
CD Marketable securities | 849 980.00 | | 849 980.00 | 849 980.00 |
CF Cash and cash equivalents | 399 727.00 | | 399 727.00 | 399 727.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 820 064.00 | 25 210.00 | 1 794 854.00 | 1 820 064.00 |
CO Grand total (0 to V) | 2 940 968.00 | 848 903.00 | 2 092 065.00 | 2 940 968.00 |
CU Other investments | 9 210.00 | | 9 210.00 | 9 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1 006 407.00 | 994 659.00 | | 1 006 407.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 398.00 | 11 748.00 | | 28 398.00 |
DL TOTAL (I) | 1 396 665.00 | 1 368 267.00 | | 1 396 665.00 |
DP Provisions for Risks | 21 657.00 | 24 170.00 | | 21 657.00 |
DR TOTAL (IV) | 21 657.00 | 24 170.00 | | 21 657.00 |
DU Loans and Debts from Credit Institutions (3) | 58 743.00 | 32 668.00 | | 58 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 873.00 | 270 053.00 | | 234 873.00 |
DX Trade payables and related accounts | 193 896.00 | 169 720.00 | | 193 896.00 |
DY Tax and social security liabilities | 137 460.00 | 158 676.00 | | 137 460.00 |
EA Other liabilities | 48 772.00 | 11 834.00 | | 48 772.00 |
EC TOTAL (IV) | 673 743.00 | 642 951.00 | | 673 743.00 |
EE Grand total (I to V) | 2 092 065.00 | 2 035 388.00 | | 2 092 065.00 |
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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 | 1 099 357.00 | | 65 536.00 | 1 099 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | 43 988.00 | 1 120 904.00 | |
IO DECREASES Total including other intangible assets | | | 169 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 988.00 | 941 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 862.00 | | 948.00 | 168 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 205.00 | | 64 588.00 | 921 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 814 756.00 | 41 849.00 | 32 912.00 | 814 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | 205.00 | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 343.00 | 41 644.00 | 32 912.00 | 798 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 170.00 | | 2 513.00 | 24 170.00 |
6T Receivables | 49 603.00 | 3 375.00 | 27 767.00 | 49 603.00 |
7B Total provisions for depreciation | 49 603.00 | 3 375.00 | 27 767.00 | 49 603.00 |
7C Grand total | 73 773.00 | 3 375.00 | 30 280.00 | 73 773.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | 30 280.00 | |
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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 | 193 896.00 | 193 896.00 | | 193 896.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 47 158.00 | 47 158.00 | | 47 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 772.00 | 48 772.00 | | 48 772.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 393 538.00 | | | 393 538.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 58 743.00 | 24 095.00 | 34 648.00 | 58 743.00 |
VI Group and Associates | 234 873.00 | 234 873.00 | | 234 873.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 17 725.00 | | | 17 725.00 |
VM Income taxes | 40 924.00 | | | 40 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 323.00 | 477 243.00 | 80.00 | 477 323.00 |
VW VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 743.00 | 639 095.00 | 34 648.00 | 673 743.00 |
