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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 35 435.00 | | 35 435.00 | 35 435.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 634 148.00 | 66 905.00 | 567 242.00 | 634 148.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 3 843.00 | 3 221.00 | 7 065.00 |
AT Other tangible assets | 266 879.00 | 89 097.00 | 177 782.00 | 266 879.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 044 080.00 | 163 997.00 | 880 083.00 | 1 044 080.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 882 105.00 | 11 364.00 | 870 740.00 | 882 105.00 |
BZ Other receivables | 152 904.00 | | 152 904.00 | 152 904.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 54 987.00 | | 54 987.00 | 54 987.00 |
CJ TOTAL (II) | 1 107 850.00 | 11 364.00 | 1 096 485.00 | 1 107 850.00 |
CO Grand total (0 to V) | 2 151 930.00 | 175 362.00 | 1 976 568.00 | 2 151 930.00 |
CS Evaluated investments - equity method | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 256.00 | 106 720.00 | | 118 256.00 |
DF Regulated reserves (1) | -17 327.00 | 65 072.00 | | -17 327.00 |
DH Retained earnings | -61 872.00 | -37 201.00 | | -61 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | -107 071.00 | | 245.00 |
DL TOTAL (I) | 39 302.00 | 27 520.00 | | 39 302.00 |
DU Loans and Debts from Credit Institutions (3) | 782 757.00 | 832 602.00 | | 782 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958.00 | 13 661.00 | | 9 958.00 |
DW Advances and down payments received on current orders | 3 292.00 | 3 617.00 | | 3 292.00 |
DX Trade payables and related accounts | 895 841.00 | 817 649.00 | | 895 841.00 |
DY Tax and social security liabilities | 241 994.00 | 187 295.00 | | 241 994.00 |
EA Other liabilities | 3 421.00 | 11 626.00 | | 3 421.00 |
EC TOTAL (IV) | 1 937 266.00 | 1 866 453.00 | | 1 937 266.00 |
EE Grand total (I to V) | 1 976 568.00 | 1 893 974.00 | | 1 976 568.00 |
EG Accrued income and payables due within one year | 1 229 854.00 | 1 096 303.00 | | 1 229 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 770.00 | | | 15 770.00 |
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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 | 1 034 097.00 | | 9 983.00 | 1 034 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 902.00 | |
I4 DECREASES Grand Total | | | 1 044 081.00 | |
IO DECREASES Total including other intangible assets | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 609.00 | | 9 983.00 | 967 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 902.00 | | | 26 902.00 |
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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 | 98 535.00 | 65 463.00 | | 98 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 384.00 | 65 463.00 | | 94 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | 11 365.00 | | 11 365.00 |
7C Grand total | 11 365.00 | 11 365.00 | | 11 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 895 842.00 | 895 842.00 | | 895 842.00 |
8C Staff and Related Accounts | 52 186.00 | 52 186.00 | | 52 186.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 864 533.00 | 864 533.00 | | 864 533.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 140 957.00 | 140 957.00 | | 140 957.00 |
VH Loans with a maturity of more than one year at origin | 782 758.00 | 78 639.00 | 234 830.00 | 782 758.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VK Loans repaid during the year | 65 577.00 | | | 65 577.00 |
VM Income taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
VN Other taxes, similar payments | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 54 988.00 | 54 988.00 | | 54 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 857.00 | 1 089 997.00 | 1 860.00 | 1 091 857.00 |
VW VAT | 163 641.00 | 163 641.00 | | 163 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 974.00 | 1 229 855.00 | 234 830.00 | 1 933 974.00 |
