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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 | 6 861.00 | 6 662.00 | 199.00 | 6 861.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 25 740.00 | 16 662.00 | 9 079.00 | 25 740.00 |
AT Other tangible assets | 2 008 630.00 | 1 900 329.00 | 108 301.00 | 2 008 630.00 |
BF Loans | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 2 196 570.00 | 1 929 539.00 | 267 031.00 | 2 196 570.00 |
BL Raw materials, supplies | 81 659.00 | | 81 659.00 | 81 659.00 |
BX Customers and related accounts | 577 090.00 | 25 493.00 | 551 597.00 | 577 090.00 |
BZ Other receivables | 794 540.00 | | 794 540.00 | 794 540.00 |
CF Cash and cash equivalents | 284 846.00 | | 284 846.00 | 284 846.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 739 419.00 | 25 493.00 | 1 713 926.00 | 1 739 419.00 |
CO Grand total (0 to V) | 3 935 989.00 | 1 955 032.00 | 1 980 957.00 | 3 935 989.00 |
CP Shares due in less than one year | 2 034.00 | | | 2 034.00 |
CR Shares due in more than one year | 31 963.00 | | | 31 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 240 288.00 | 211 130.00 | | 240 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | 29 158.00 | | 43 385.00 |
DL TOTAL (I) | 448 673.00 | 405 288.00 | | 448 673.00 |
DP Provisions for Risks | 182 932.00 | 258 699.00 | | 182 932.00 |
DQ Provisions for Expenses | 18 533.00 | 7 953.00 | | 18 533.00 |
DR TOTAL (IV) | 201 465.00 | 266 652.00 | | 201 465.00 |
DU Loans and Debts from Credit Institutions (3) | 71 172.00 | 160 968.00 | | 71 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 739.00 | 184 857.00 | | 246 739.00 |
DX Trade payables and related accounts | 630 926.00 | 558 798.00 | | 630 926.00 |
DY Tax and social security liabilities | 375 987.00 | 460 168.00 | | 375 987.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 6 414.00 | | 3 600.00 |
EA Other liabilities | 2 395.00 | 2 172.00 | | 2 395.00 |
EC TOTAL (IV) | 1 330 819.00 | 1 373 377.00 | | 1 330 819.00 |
EE Grand total (I to V) | 1 980 957.00 | 2 045 316.00 | | 1 980 957.00 |
EG Accrued income and payables due within one year | 1 307 051.00 | 1 302 214.00 | | 1 307 051.00 |
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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 | 2 147 606.00 | | 74 495.00 | 2 147 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 817.00 | 8 952.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 2 196 570.00 | |
IO DECREASES Total including other intangible assets | | | 147 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | 2 040 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 139.00 | | 222.00 | 147 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 693.00 | | 58 278.00 | 1 989 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 15 995.00 | 10 773.00 |
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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 | 1 836 588.00 | 100 666.00 | 7 715.00 | 1 836 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 23.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 949.00 | 100 643.00 | 7 715.00 | 1 829 949.00 |
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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 | 266 652.00 | 34 580.00 | 99 767.00 | 266 652.00 |
6T Receivables | 10 442.00 | 22 236.00 | 7 184.00 | 10 442.00 |
7B Total provisions for depreciation | 10 442.00 | 22 236.00 | 7 184.00 | 10 442.00 |
7C Grand total | 277 094.00 | 56 816.00 | 106 951.00 | 277 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 816.00 | 106 951.00 | |
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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 | 630 926.00 | 630 926.00 | | 630 926.00 |
8C Staff and Related Accounts | 88 061.00 | 88 061.00 | | 88 061.00 |
8D Social Security and Other Social Organizations | 152 660.00 | 152 660.00 | | 152 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UP Loans | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 545 128.00 | 545 128.00 | | 545 128.00 |
UY Staff and related accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
UZ Social Security, other social security organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
VA Doubtful or disputed receivables | 31 963.00 | | 31 963.00 | 31 963.00 |
VB VAT | 114 664.00 | 114 664.00 | | 114 664.00 |
VC Group and associates | 658 410.00 | 658 410.00 | | 658 410.00 |
VG Loans with a maturity of up to one year at origin | 71 172.00 | 47 404.00 | 23 768.00 | 71 172.00 |
VI Group and Associates | 246 739.00 | 246 739.00 | | 246 739.00 |
VK Loans repaid during the year | 89 787.00 | | | 89 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 643.00 | 25 643.00 | | 25 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 866.00 | 1 342 985.00 | 38 881.00 | 1 381 866.00 |
VW VAT | 109 622.00 | 109 622.00 | | 109 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 819.00 | 1 307 051.00 | 23 768.00 | 1 330 819.00 |
