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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 | 452 413.00 | 137 612.00 | 314 800.00 | 452 413.00 |
AN Land | 89 531.00 | | 89 531.00 | 89 531.00 |
AP Buildings | 881 645.00 | 437 370.00 | 444 275.00 | 881 645.00 |
AR Technical installations, industrial equipment and tools | 464 030.00 | 287 781.00 | 176 249.00 | 464 030.00 |
AT Other tangible assets | 237 608.00 | 195 819.00 | 41 789.00 | 237 608.00 |
AV Fixed assets in progress | 91 595.00 | | 91 595.00 | 91 595.00 |
BH Other financial assets | 5 411.00 | 1.00 | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 2 327 834.00 | 1 058 583.00 | 1 269 251.00 | 2 327 834.00 |
BL Raw materials, supplies | 492 895.00 | 21 660.00 | 471 235.00 | 492 895.00 |
BN Goods in progress | 189 722.00 | | 189 722.00 | 189 722.00 |
BT Goods | 193 524.00 | 33 703.00 | 159 821.00 | 193 524.00 |
BX Customers and related accounts | 1 633 739.00 | 30 712.00 | 1 603 027.00 | 1 633 739.00 |
BZ Other receivables | 2 722 247.00 | | 2 722 247.00 | 2 722 247.00 |
CF Cash and cash equivalents | 159 452.00 | | 159 452.00 | 159 452.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 5 418 987.00 | 86 075.00 | 5 332 911.00 | 5 418 987.00 |
CO Grand total (0 to V) | 7 746 820.00 | 1 144 658.00 | 6 602 162.00 | 7 746 820.00 |
CS Evaluated investments - equity method | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 831 502.00 | 2 579 149.00 | | 2 831 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 573.00 | 252 353.00 | | 148 573.00 |
DK Regulated provisions | 163 671.00 | 166 975.00 | | 163 671.00 |
DL TOTAL (I) | 3 311 440.00 | 3 166 171.00 | | 3 311 440.00 |
DU Loans and Debts from Credit Institutions (3) | 196 724.00 | 114 271.00 | | 196 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 737.00 | 57 188.00 | | 1 684 737.00 |
DX Trade payables and related accounts | 704 223.00 | 2 344 339.00 | | 704 223.00 |
DY Tax and social security liabilities | 682 350.00 | 655 421.00 | | 682 350.00 |
EA Other liabilities | 22 689.00 | 20 834.00 | | 22 689.00 |
EC TOTAL (IV) | 3 290 722.00 | 3 192 053.00 | | 3 290 722.00 |
EE Grand total (I to V) | 6 602 162.00 | 6 358 224.00 | | 6 602 162.00 |
EG Accrued income and payables due within one year | 3 234 348.00 | 3 107 830.00 | | 3 234 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 619.00 | 2 406.00 | | 111 619.00 |
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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 | 2 214 886.00 | | 249 607.00 | 2 214 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 011.00 | |
I4 DECREASES Grand Total | | 136 659.00 | 2 327 834.00 | |
IO DECREASES Total including other intangible assets | | | 452 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 659.00 | 1 764 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 429.00 | | 983.00 | 451 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 044.00 | | 249 025.00 | 1 652 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 413.00 | | -402.00 | 111 413.00 |
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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 | 955 609.00 | 103 823.00 | 849.00 | 955 609.00 |
PE DEPRECIATION Total including other intangible assets | 134 046.00 | 3 567.00 | | 134 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 563.00 | 100 257.00 | 849.00 | 821 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 63 196.00 | 207 175.00 | |
UJ - Exceptional | | 3 190.00 | 6 494.00 | |
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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 | 704 223.00 | 704 223.00 | | 704 223.00 |
8C Staff and Related Accounts | 305 725.00 | 305 725.00 | | 305 725.00 |
8D Social Security and Other Social Organizations | 251 991.00 | 251 991.00 | | 251 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 588 099.00 | 1 588 099.00 | | 1 588 099.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 45 639.00 | 45 639.00 | | 45 639.00 |
VB VAT | 70 185.00 | 70 185.00 | | 70 185.00 |
VC Group and associates | 2 640 282.00 | 2 640 282.00 | | 2 640 282.00 |
VH Loans with a maturity of more than one year at origin | 196 724.00 | 140 350.00 | 56 374.00 | 196 724.00 |
VI Group and Associates | 1 684 737.00 | 1 684 737.00 | | 1 684 737.00 |
VN Other taxes, similar payments | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 850.00 | 92 850.00 | | 92 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 27 408.00 | 27 408.00 | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 805.00 | 4 383 393.00 | 5 411.00 | 4 388 805.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 722.00 | 3 234 348.00 | 56 374.00 | 3 290 722.00 |
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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 | 80.00 | 71.00 | | 80.00 |
