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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 1 420.00 | 93.00 | 1 327.00 | 1 420.00 |
AP Buildings | 204 456.00 | 130 169.00 | 74 288.00 | 204 456.00 |
AR Technical installations, industrial equipment and tools | 118 293.00 | 90 931.00 | 27 363.00 | 118 293.00 |
AT Other tangible assets | 90 668.00 | 56 252.00 | 34 416.00 | 90 668.00 |
BB Receivables related to investments | 23 388.00 | | 23 388.00 | 23 388.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 540 624.00 | 281 801.00 | 258 823.00 | 540 624.00 |
BT Goods | 722 953.00 | 19 571.00 | 703 382.00 | 722 953.00 |
BX Customers and related accounts | 71 381.00 | 2 816.00 | 68 565.00 | 71 381.00 |
BZ Other receivables | 700 523.00 | | 700 523.00 | 700 523.00 |
CD Marketable securities | 31 705.00 | 12 759.00 | 18 946.00 | 31 705.00 |
CF Cash and cash equivalents | 327 965.00 | | 327 965.00 | 327 965.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 856 977.00 | 35 146.00 | 1 821 831.00 | 1 856 977.00 |
CO Grand total (0 to V) | 2 397 601.00 | 316 947.00 | 2 080 653.00 | 2 397 601.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20 310.00 | | 20 310.00 | 20 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546.00 | 3 546.00 | | 3 546.00 |
DD Legal reserve (1) | 15 031.00 | 10 000.00 | | 15 031.00 |
DE Statutory or contractual reserves | 1 078 030.00 | 1 182 434.00 | | 1 078 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 694.00 | 100 627.00 | | 84 694.00 |
DL TOTAL (I) | 1 281 302.00 | 1 396 608.00 | | 1 281 302.00 |
DQ Provisions for Expenses | 32 688.00 | 26 855.00 | | 32 688.00 |
DR TOTAL (IV) | 32 688.00 | 26 855.00 | | 32 688.00 |
DU Loans and Debts from Credit Institutions (3) | 185 522.00 | 114 568.00 | | 185 522.00 |
DX Trade payables and related accounts | 389 550.00 | 392 884.00 | | 389 550.00 |
DY Tax and social security liabilities | 156 642.00 | 156 932.00 | | 156 642.00 |
DZ Fixed asset liabilities and related accounts | 12 688.00 | | | 12 688.00 |
EA Other liabilities | 22 261.00 | 16 508.00 | | 22 261.00 |
EC TOTAL (IV) | 766 663.00 | 680 892.00 | | 766 663.00 |
EE Grand total (I to V) | 2 080 653.00 | 2 104 355.00 | | 2 080 653.00 |
EG Accrued income and payables due within one year | 748 655.00 | 676 683.00 | | 748 655.00 |
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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 | 518 335.00 | | 42 249.00 | 518 335.00 |
KD ACQUISITIONS Total including other intangible assets | 64 629.00 | | | 64 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 437.00 | | 36 606.00 | 390 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 269.00 | | 5 643.00 | 63 269.00 |
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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 | 253 044.00 | 43 044.00 | 14 288.00 | 253 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | | 2 341.00 | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 346.00 | 43 044.00 | 11 947.00 | 246 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 855.00 | 32 688.00 | 26 855.00 | 26 855.00 |
6N Inventories and work in progress | | 19 571.00 | | |
6T Receivables | 312.00 | 2 504.00 | | 312.00 |
6X Other provisions for depreciation | 9 778.00 | 2 981.00 | | 9 778.00 |
7B Total provisions for depreciation | 10 090.00 | 25 057.00 | | 10 090.00 |
7C Grand total | 36 945.00 | 57 745.00 | 26 855.00 | 36 945.00 |
UE of which provisions and reversals: - Operating | | 54 764.00 | 26 855.00 | |
UG - Financial | | 2 981.00 | | |
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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 | 389 550.00 | 389 550.00 | | 389 550.00 |
8C Staff and Related Accounts | 71 272.00 | 71 272.00 | | 71 272.00 |
8D Social Security and Other Social Organizations | 37 460.00 | 37 460.00 | | 37 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
UL Receivables related to investments | 23 388.00 | | 23 388.00 | 23 388.00 |
UT Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
UX Other trade receivables | 68 005.00 | 68 005.00 | | 68 005.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VC Group and associates | 527 221.00 | 527 221.00 | | 527 221.00 |
VG Loans with a maturity of up to one year at origin | 153 975.00 | 153 975.00 | | 153 975.00 |
VH Loans with a maturity of more than one year at origin | 31 547.00 | 13 538.00 | 18 009.00 | 31 547.00 |
VJ Loans taken out during the year | 28 113.00 | | | 28 113.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 262.00 | 145 262.00 | | 145 262.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 543.00 | 774 354.00 | 43 189.00 | 817 543.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 663.00 | 748 655.00 | 18 009.00 | 766 663.00 |
