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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 | 54 189.00 | 44 816.00 | 9 373.00 | 54 189.00 |
AH Goodwill | 6 053 339.00 | | 6 053 339.00 | 6 053 339.00 |
AN Land | 334 424.00 | | 334 424.00 | 334 424.00 |
AP Buildings | 11 260 965.00 | 2 124 653.00 | 9 136 312.00 | 11 260 965.00 |
AR Technical installations, industrial equipment and tools | 251 736.00 | 163 408.00 | 88 328.00 | 251 736.00 |
AT Other tangible assets | 2 109 051.00 | 1 041 651.00 | 1 067 400.00 | 2 109 051.00 |
AV Fixed assets in progress | 554 086.00 | | 554 086.00 | 554 086.00 |
AX Advances and down payments | 23 149.00 | | 23 149.00 | 23 149.00 |
BB Receivables related to investments | 199 531.00 | | 199 531.00 | 199 531.00 |
BH Other financial assets | 76 347.00 | | 76 347.00 | 76 347.00 |
BJ TOTAL (I) | 21 317 366.00 | 3 374 528.00 | 17 942 838.00 | 21 317 366.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BV Advances and down payments on orders | 29 592.00 | | 29 592.00 | 29 592.00 |
BX Customers and related accounts | 967 317.00 | 114 984.00 | 852 333.00 | 967 317.00 |
BZ Other receivables | 681 155.00 | 34 650.00 | 646 505.00 | 681 155.00 |
CF Cash and cash equivalents | 1 306 452.00 | | 1 306 452.00 | 1 306 452.00 |
CH Prepaid expenses | 132 427.00 | | 132 427.00 | 132 427.00 |
CJ TOTAL (II) | 3 120 434.00 | 149 634.00 | 2 970 800.00 | 3 120 434.00 |
CO Grand total (0 to V) | 24 437 800.00 | 3 524 162.00 | 20 913 638.00 | 24 437 800.00 |
CP Shares due in less than one year | 12 737.00 | | | 12 737.00 |
CR Shares due in more than one year | 194 993.00 | | | 194 993.00 |
CU Other investments | 400 550.00 | | 400 550.00 | 400 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 300.00 | 3 161 800.00 | | 4 561 300.00 |
DB Share, merger, contribution premiums, etc. | 5 262 120.00 | 1 221 363.00 | | 5 262 120.00 |
DG Other reserves | 387 226.00 | 312 649.00 | | 387 226.00 |
DH Retained earnings | 1 010 231.00 | 666 125.00 | | 1 010 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 628.00 | 418 682.00 | | 743 628.00 |
DJ Investment subsidies | 500.00 | 500.00 | | 500.00 |
DK Regulated provisions | 220 154.00 | 138 532.00 | | 220 154.00 |
DL TOTAL (I) | 12 185 159.00 | 5 919 652.00 | | 12 185 159.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 540 841.00 | 120 597.00 | | 540 841.00 |
DR TOTAL (IV) | 555 841.00 | 135 597.00 | | 555 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616 606.00 | 456 203.00 | | 4 616 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 324.00 | 843 526.00 | | 993 324.00 |
DX Trade payables and related accounts | 569 306.00 | 308 224.00 | | 569 306.00 |
DY Tax and social security liabilities | 1 624 059.00 | 632 359.00 | | 1 624 059.00 |
EA Other liabilities | 369 344.00 | 58 956.00 | | 369 344.00 |
EC TOTAL (IV) | 8 172 638.00 | 2 299 268.00 | | 8 172 638.00 |
EE Grand total (I to V) | 20 913 638.00 | 8 354 516.00 | | 20 913 638.00 |
EG Accrued income and payables due within one year | 3 871 729.00 | 1 230 374.00 | | 3 871 729.00 |
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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 | 2 631 981.00 | 773 182.00 | 30 635.00 | 2 631 981.00 |
PE DEPRECIATION Total including other intangible assets | 32 197.00 | 12 620.00 | | 32 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 784.00 | 760 562.00 | 30 635.00 | 2 599 784.00 |
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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 | 138 532.00 | 111 079.00 | 29 456.00 | 138 532.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 597.00 | 589 188.00 | 168 944.00 | 135 597.00 |
6T Receivables | 74 633.00 | 44 736.00 | 4 385.00 | 74 633.00 |
6X Other provisions for depreciation | 34 650.00 | | | 34 650.00 |
7B Total provisions for depreciation | 109 283.00 | 44 736.00 | 4 385.00 | 109 283.00 |
7C Grand total | 383 412.00 | 745 003.00 | 202 785.00 | 383 412.00 |
UE of which provisions and reversals: - Operating | | 25 420.00 | 4 385.00 | |
UG - Financial | | 719 584.00 | 198 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993 324.00 | 856 008.00 | 87 760.00 | 993 324.00 |
8B Suppliers and Related Accounts | 569 306.00 | 569 306.00 | | 569 306.00 |
8C Staff and Related Accounts | 662 761.00 | 662 183.00 | 578.00 | 662 761.00 |
8D Social Security and Other Social Organizations | 689 924.00 | 689 924.00 | | 689 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 344.00 | 369 344.00 | | 369 344.00 |
UL Receivables related to investments | 199 531.00 | 12 737.00 | 186 794.00 | 199 531.00 |
UT Other financial assets | 76 347.00 | | 76 347.00 | 76 347.00 |
UX Other trade receivables | 841 627.00 | 841 627.00 | | 841 627.00 |
UY Staff and related accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
UZ Social Security, other social security organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
VA Doubtful or disputed receivables | 125 690.00 | | 125 690.00 | 125 690.00 |
VB VAT | 227 548.00 | 227 548.00 | | 227 548.00 |
VG Loans with a maturity of up to one year at origin | 136 565.00 | 50 420.00 | 86 145.00 | 136 565.00 |
VH Loans with a maturity of more than one year at origin | 4 480 041.00 | 405 787.00 | 1 491 037.00 | 4 480 041.00 |
VJ Loans taken out during the year | 4 608 926.00 | | | 4 608 926.00 |
VK Loans repaid during the year | 454 913.00 | | | 454 913.00 |
VM Income taxes | 240 569.00 | 240 569.00 | | 240 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 209.00 | 265 209.00 | | 265 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 902.00 | 128 599.00 | 69 303.00 | 197 902.00 |
VS Prepaid expenses | 132 427.00 | 88 631.00 | 43 796.00 | 132 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 776.00 | 1 554 846.00 | 501 930.00 | 2 056 776.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 638.00 | 3 874 345.00 | 1 665 520.00 | 8 172 638.00 |
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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 | 275.00 | | | 275.00 |
