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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 | 116 850.00 | 106 423.00 | 10 427.00 | 116 850.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 138 172.00 | 34 796.00 | 103 376.00 | 138 172.00 |
AP Buildings | 1 312 373.00 | 819 721.00 | 492 652.00 | 1 312 373.00 |
AR Technical installations, industrial equipment and tools | 80 098.00 | 70 207.00 | 9 891.00 | 80 098.00 |
AT Other tangible assets | 375 765.00 | 298 005.00 | 77 760.00 | 375 765.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 054 553.00 | 1 329 153.00 | 725 400.00 | 2 054 553.00 |
BL Raw materials, supplies | 132 692.00 | | 132 692.00 | 132 692.00 |
BP Services in progress | 162 792.00 | | 162 792.00 | 162 792.00 |
BX Customers and related accounts | 2 104 774.00 | | 2 104 774.00 | 2 104 774.00 |
BZ Other receivables | 432 676.00 | | 432 676.00 | 432 676.00 |
CF Cash and cash equivalents | 870 962.00 | | 870 962.00 | 870 962.00 |
CH Prepaid expenses | 69 599.00 | | 69 599.00 | 69 599.00 |
CJ TOTAL (II) | 3 773 495.00 | | 3 773 495.00 | 3 773 495.00 |
CO Grand total (0 to V) | 5 828 048.00 | 1 329 153.00 | 4 498 895.00 | 5 828 048.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 1 758 286.00 | 1 620 167.00 | | 1 758 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 027.00 | 288 119.00 | | 341 027.00 |
DJ Investment subsidies | 42 878.00 | | | 42 878.00 |
DK Regulated provisions | 6 575.00 | 17 397.00 | | 6 575.00 |
DL TOTAL (I) | 2 729 566.00 | 2 506 483.00 | | 2 729 566.00 |
DP Provisions for Risks | 46 959.00 | 35 304.00 | | 46 959.00 |
DR TOTAL (IV) | 46 959.00 | 35 304.00 | | 46 959.00 |
DU Loans and Debts from Credit Institutions (3) | 106 172.00 | 202 941.00 | | 106 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 763.00 | | 1 847.00 |
DX Trade payables and related accounts | 1 148 103.00 | 717 298.00 | | 1 148 103.00 |
DY Tax and social security liabilities | 400 601.00 | 444 125.00 | | 400 601.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | | | 10 409.00 |
EA Other liabilities | 55 237.00 | 11 522.00 | | 55 237.00 |
EC TOTAL (IV) | 1 722 370.00 | 1 377 648.00 | | 1 722 370.00 |
EE Grand total (I to V) | 4 498 895.00 | 3 919 435.00 | | 4 498 895.00 |
EG Accrued income and payables due within one year | 1 714 594.00 | 1 271 589.00 | | 1 714 594.00 |
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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 | 1 800 653.00 | | 253 900.00 | 1 800 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | | 2 054 553.00 | |
IO DECREASES Total including other intangible assets | | | 132 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 354.00 | | 10 045.00 | 122 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 054.00 | | 243 355.00 | 1 663 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 500.00 | 15 245.00 |
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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 | 1 222 930.00 | 106 223.00 | | 1 222 930.00 |
PE DEPRECIATION Total including other intangible assets | 100 257.00 | 6 166.00 | | 100 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 673.00 | 100 057.00 | | 1 122 673.00 |
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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 | 17 397.00 | 3 176.00 | 13 999.00 | 17 397.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 304.00 | 11 655.00 | | 35 304.00 |
7C Grand total | 52 701.00 | 14 831.00 | 13 999.00 | 52 701.00 |
UE of which provisions and reversals: - Operating | | 11 655.00 | | |
UJ - Exceptional | | 3 176.00 | 13 999.00 | |
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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 | 1 148 103.00 | 1 148 103.00 | | 1 148 103.00 |
8C Staff and Related Accounts | 46 343.00 | 46 343.00 | | 46 343.00 |
8D Social Security and Other Social Organizations | 156 920.00 | 156 920.00 | | 156 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 237.00 | 55 237.00 | | 55 237.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 104 774.00 | 2 104 774.00 | | 2 104 774.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VB VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VC Group and associates | 173 347.00 | 173 347.00 | | 173 347.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 106 059.00 | 98 283.00 | 7 776.00 | 106 059.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 96 666.00 | | | 96 666.00 |
VM Income taxes | 51 873.00 | 51 873.00 | | 51 873.00 |
VP Miscellaneous | 45 320.00 | 45 320.00 | | 45 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 910.00 | 16 910.00 | | 16 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 742.00 | 125 742.00 | | 125 742.00 |
VS Prepaid expenses | 69 599.00 | 69 599.00 | | 69 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 549.00 | 2 607 549.00 | | 2 607 549.00 |
VW VAT | 180 428.00 | 180 428.00 | | 180 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 370.00 | 1 714 594.00 | 7 776.00 | 1 722 370.00 |
