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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 | 2 545.00 | 2 499.00 | 45.00 | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 4 428.00 | 418.00 | 4 010.00 | 4 428.00 |
AP Buildings | 1 035 204.00 | 837 220.00 | 197 984.00 | 1 035 204.00 |
AR Technical installations, industrial equipment and tools | 1 297 747.00 | 801 074.00 | 496 673.00 | 1 297 747.00 |
AT Other tangible assets | 482 289.00 | 436 649.00 | 45 639.00 | 482 289.00 |
BH Other financial assets | 344 494.00 | | 344 494.00 | 344 494.00 |
BJ TOTAL (I) | 3 601 199.00 | 2 077 862.00 | 1 523 337.00 | 3 601 199.00 |
BX Customers and related accounts | 1 382 029.00 | 2 336.00 | 1 379 693.00 | 1 382 029.00 |
BZ Other receivables | 307 983.00 | | 307 983.00 | 307 983.00 |
CF Cash and cash equivalents | 391 656.00 | | 391 656.00 | 391 656.00 |
CH Prepaid expenses | 189 103.00 | | 189 103.00 | 189 103.00 |
CJ TOTAL (II) | 2 270 772.00 | 2 336.00 | 2 268 436.00 | 2 270 772.00 |
CO Grand total (0 to V) | 5 871 972.00 | 2 080 198.00 | 3 791 774.00 | 5 871 972.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 466 199.00 | 466 199.00 | | 466 199.00 |
DC Revaluation differences | 7 382.00 | 7 382.00 | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DG Other reserves | 162 676.00 | 162 299.00 | | 162 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 430.00 | 300 377.00 | | 487 430.00 |
DJ Investment subsidies | 10 135.00 | | | 10 135.00 |
DK Regulated provisions | 191 250.00 | 146 250.00 | | 191 250.00 |
DL TOTAL (I) | 1 795 930.00 | 1 553 363.00 | | 1 795 930.00 |
DU Loans and Debts from Credit Institutions (3) | 323 703.00 | 411 408.00 | | 323 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 8 649.00 | | 150 000.00 |
DX Trade payables and related accounts | 977 902.00 | 602 759.00 | | 977 902.00 |
DY Tax and social security liabilities | 444 701.00 | 368 903.00 | | 444 701.00 |
DZ Fixed asset liabilities and related accounts | 43 661.00 | 6 971.00 | | 43 661.00 |
EA Other liabilities | 10 470.00 | 15 679.00 | | 10 470.00 |
EB Prepaid income (2) | 45 405.00 | 6 372.00 | | 45 405.00 |
EC TOTAL (IV) | 1 995 844.00 | 1 420 744.00 | | 1 995 844.00 |
EE Grand total (I to V) | 3 791 774.00 | 2 974 108.00 | | 3 791 774.00 |
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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 | 3 301 143.00 | | 325 990.00 | 3 301 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 504.00 | |
I4 DECREASES Grand Total | | 25 933.00 | 3 601 199.00 | |
IO DECREASES Total including other intangible assets | | | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 933.00 | 2 819 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 025.00 | | | 437 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 989.00 | | 159 614.00 | 2 685 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 128.00 | | 166 375.00 | 178 128.00 |
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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 | 1 981 126.00 | 122 670.00 | 25 933.00 | 1 981 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 50.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 676.00 | 122 619.00 | 25 933.00 | 1 978 676.00 |
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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 | 977 902.00 | 977 902.00 | | 977 902.00 |
8C Staff and Related Accounts | 98 598.00 | 98 598.00 | | 98 598.00 |
8D Social Security and Other Social Organizations | 145 893.00 | 145 893.00 | | 145 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 661.00 | 43 661.00 | | 43 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
8L Deferred income | 45 405.00 | 45 405.00 | | 45 405.00 |
UT Other financial assets | 344 494.00 | | 344 494.00 | 344 494.00 |
UX Other trade receivables | 1 379 226.00 | 1 379 226.00 | | 1 379 226.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 120 753.00 | 120 753.00 | | 120 753.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 323 703.00 | 145 508.00 | 178 194.00 | 323 703.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 142 058.00 | | | 142 058.00 |
VP Miscellaneous | 47 500.00 | 47 500.00 | | 47 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 385.00 | 136 385.00 | | 136 385.00 |
VS Prepaid expenses | 189 103.00 | 189 103.00 | | 189 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 610.00 | 1 879 115.00 | 344 494.00 | 2 223 610.00 |
VW VAT | 200 210.00 | 200 210.00 | | 200 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 844.00 | 1 817 649.00 | 178 194.00 | 1 995 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
