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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 25 134.00 | 17 817.00 | 7 317.00 | 25 134.00 |
AP Buildings | 59 987.00 | 30 340.00 | 29 646.00 | 59 987.00 |
AR Technical installations, industrial equipment and tools | 420 207.00 | 373 149.00 | 47 058.00 | 420 207.00 |
AT Other tangible assets | 684 632.00 | 471 872.00 | 212 760.00 | 684 632.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 404 185.00 | 918 843.00 | 485 342.00 | 1 404 185.00 |
BL Raw materials, supplies | 180 665.00 | | 180 665.00 | 180 665.00 |
BP Services in progress | 14 344.00 | | 14 344.00 | 14 344.00 |
BX Customers and related accounts | 172 901.00 | 1 828.00 | 171 074.00 | 172 901.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 282 714.00 | | 282 714.00 | 282 714.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 706 424.00 | 1 828.00 | 704 596.00 | 706 424.00 |
CO Grand total (0 to V) | 2 110 608.00 | 920 670.00 | 1 189 938.00 | 2 110 608.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 192 198.00 | 130 368.00 | | 192 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 292.00 | 181 830.00 | | 141 292.00 |
DK Regulated provisions | 15 255.00 | 4 901.00 | | 15 255.00 |
DL TOTAL (I) | 366 345.00 | 334 698.00 | | 366 345.00 |
DP Provisions for Risks | 12 100.00 | 28 200.00 | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | 28 200.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 293 738.00 | 284 546.00 | | 293 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 967.00 | 116 484.00 | | 131 967.00 |
DW Advances and down payments received on current orders | 24 832.00 | 43 945.00 | | 24 832.00 |
DX Trade payables and related accounts | 209 822.00 | 115 029.00 | | 209 822.00 |
DY Tax and social security liabilities | 151 012.00 | 143 566.00 | | 151 012.00 |
EA Other liabilities | 123.00 | 60.00 | | 123.00 |
EC TOTAL (IV) | 811 494.00 | 703 630.00 | | 811 494.00 |
EE Grand total (I to V) | 1 189 938.00 | 1 066 528.00 | | 1 189 938.00 |
EG Accrued income and payables due within one year | 650 604.00 | 533 519.00 | | 650 604.00 |
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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 | 1 355 183.00 | | 127 131.00 | 1 355 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 78 129.00 | 1 404 185.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 214 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 109.00 | 1 189 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 085.00 | | | 216 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 937.00 | | 127 131.00 | 1 138 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 912 898.00 | 84 074.00 | 78 129.00 | 912 898.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | | 2 020.00 | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 213.00 | 84 074.00 | 76 109.00 | 885 213.00 |
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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 | 4 901.00 | 10 354.00 | | 4 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 200.00 | 6 000.00 | 22 100.00 | 28 200.00 |
6T Receivables | 3 993.00 | 107.00 | 2 272.00 | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 107.00 | 2 272.00 | 3 993.00 |
7C Grand total | 37 094.00 | 16 461.00 | 24 372.00 | 37 094.00 |
UE of which provisions and reversals: - Operating | | 6 107.00 | 24 373.00 | |
UJ - Exceptional | | 10 354.00 | | |
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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 | 209 822.00 | 209 822.00 | | 209 822.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 60 968.00 | 60 968.00 | | 60 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 170 709.00 | 170 709.00 | | 170 709.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 293 738.00 | 108 016.00 | 185 722.00 | 293 738.00 |
VI Group and Associates | 131 967.00 | 131 967.00 | | 131 967.00 |
VJ Loans taken out during the year | 131 600.00 | | | 131 600.00 |
VK Loans repaid during the year | 122 408.00 | | | 122 408.00 |
VM Income taxes | 35 538.00 | 35 538.00 | | 35 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 710.00 | 228 710.00 | | 228 710.00 |
VW VAT | 43 284.00 | 43 284.00 | | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 494.00 | 625 772.00 | 185 722.00 | 811 494.00 |
