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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 | 5 546.00 | 3 163.00 | 2 383.00 | 5 546.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 796 230.00 | 481 292.00 | 314 938.00 | 796 230.00 |
AR Technical installations, industrial equipment and tools | 100 982.00 | 95 018.00 | 5 964.00 | 100 982.00 |
AT Other tangible assets | 846 886.00 | 767 041.00 | 79 845.00 | 846 886.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 872 582.00 | 1 346 516.00 | 526 066.00 | 1 872 582.00 |
BL Raw materials, supplies | 95 934.00 | | 95 934.00 | 95 934.00 |
BT Goods | 33 501.00 | | 33 501.00 | 33 501.00 |
BX Customers and related accounts | 437 802.00 | 2 557.00 | 435 245.00 | 437 802.00 |
BZ Other receivables | 40 838.00 | | 40 838.00 | 40 838.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 184 489.00 | | 184 489.00 | 184 489.00 |
CH Prepaid expenses | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 1 744 930.00 | 2 557.00 | 1 742 373.00 | 1 744 930.00 |
CO Grand total (0 to V) | 3 617 513.00 | 1 349 073.00 | 2 268 439.00 | 3 617 513.00 |
CU Other investments | 13 279.00 | | 13 279.00 | 13 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 341 413.00 | 353 323.00 | | 341 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 056.00 | 108 090.00 | | 112 056.00 |
DK Regulated provisions | 54 427.00 | 49 064.00 | | 54 427.00 |
DL TOTAL (I) | 1 431 897.00 | 1 434 477.00 | | 1 431 897.00 |
DU Loans and Debts from Credit Institutions (3) | 248 570.00 | 316 392.00 | | 248 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 278.00 | 18 897.00 | | 44 278.00 |
DW Advances and down payments received on current orders | 17 612.00 | 16 060.00 | | 17 612.00 |
DX Trade payables and related accounts | 254 074.00 | 202 846.00 | | 254 074.00 |
DY Tax and social security liabilities | 265 712.00 | 212 444.00 | | 265 712.00 |
EA Other liabilities | 6 294.00 | 4 380.00 | | 6 294.00 |
EC TOTAL (IV) | 836 542.00 | 771 020.00 | | 836 542.00 |
EE Grand total (I to V) | 2 268 439.00 | 2 205 498.00 | | 2 268 439.00 |
EG Accrued income and payables due within one year | 632 125.00 | 506 490.00 | | 632 125.00 |
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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 | 1 864 837.00 | | 7 744.00 | 1 864 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 1 872 582.00 | |
IO DECREASES Total including other intangible assets | | | 108 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 849.00 | | 2 600.00 | 105 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 129.00 | | 5 144.00 | 1 745 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 1 276 993.00 | 69 522.00 | | 1 276 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 216.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 046.00 | 69 306.00 | | 1 274 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 064.00 | 5 362.00 | | 49 064.00 |
6T Receivables | 2 698.00 | | 141.00 | 2 698.00 |
7B Total provisions for depreciation | 2 698.00 | | 141.00 | 2 698.00 |
7C Grand total | 51 763.00 | 5 362.00 | 141.00 | 51 763.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
UJ - Exceptional | | 5 362.00 | | |
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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 | 254 074.00 | 254 074.00 | | 254 074.00 |
8C Staff and Related Accounts | 165 980.00 | 165 980.00 | | 165 980.00 |
8D Social Security and Other Social Organizations | 57 795.00 | 57 795.00 | | 57 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 434 779.00 | | | 434 779.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 3 023.00 | | | 3 023.00 |
VB VAT | 22 394.00 | | | 22 394.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 248 470.00 | 61 665.00 | 186 804.00 | 248 470.00 |
VI Group and Associates | 44 278.00 | 44 278.00 | | 44 278.00 |
VK Loans repaid during the year | 67 582.00 | | | 67 582.00 |
VM Income taxes | 4 719.00 | | | 4 719.00 |
VN Other taxes, similar payments | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 22 364.00 | | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 584.00 | 501 005.00 | 579.00 | 501 584.00 |
VW VAT | 35 454.00 | 35 454.00 | | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 930.00 | 632 125.00 | 186 804.00 | 818 930.00 |
