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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 | 11 769.00 | 8 605.00 | 3 163.00 | 11 769.00 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AN Land | 48 367.00 | 3 249.00 | 45 118.00 | 48 367.00 |
AP Buildings | 772 749.00 | 765 606.00 | 7 143.00 | 772 749.00 |
AR Technical installations, industrial equipment and tools | 1 482 689.00 | 1 434 083.00 | 48 606.00 | 1 482 689.00 |
AT Other tangible assets | 2 131 971.00 | 1 952 110.00 | 179 862.00 | 2 131 971.00 |
AV Fixed assets in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 522 411.00 | 4 163 654.00 | 358 757.00 | 4 522 411.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 310 493.00 | | 310 493.00 | 310 493.00 |
BZ Other receivables | 419 667.00 | | 419 667.00 | 419 667.00 |
CD Marketable securities | 300 423.00 | | 300 423.00 | 300 423.00 |
CF Cash and cash equivalents | 231 452.00 | | 231 452.00 | 231 452.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 1 267 397.00 | | 1 267 397.00 | 1 267 397.00 |
CO Grand total (0 to V) | 5 789 808.00 | 4 163 654.00 | 1 626 154.00 | 5 789 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | | | 27 589.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 807 366.00 | | | 807 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 644.00 | | | -19 644.00 |
DK Regulated provisions | 35 713.00 | | | 35 713.00 |
DL TOTAL (I) | 1 346 024.00 | | | 1 346 024.00 |
DU Loans and Debts from Credit Institutions (3) | 89 088.00 | | | 89 088.00 |
DX Trade payables and related accounts | 128 146.00 | | | 128 146.00 |
DY Tax and social security liabilities | 62 896.00 | | | 62 896.00 |
EC TOTAL (IV) | 280 130.00 | | | 280 130.00 |
EE Grand total (I to V) | 1 626 154.00 | | | 1 626 154.00 |
EG Accrued income and payables due within one year | 261 190.00 | | | 261 190.00 |
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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 | 4 582 576.00 | | 134 741.00 | 4 582 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 194 906.00 | 4 522 411.00 | |
IO DECREASES Total including other intangible assets | | 33 073.00 | 80 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 832.00 | 4 441 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 547.00 | | 4 745.00 | 108 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 233.00 | | 129 996.00 | 4 473 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 4 140 526.00 | 154 103.00 | 130 976.00 | 4 140 526.00 |
PE DEPRECIATION Total including other intangible assets | 40 097.00 | 1 582.00 | 33 073.00 | 40 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 429.00 | 152 521.00 | 97 902.00 | 4 100 429.00 |
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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 | 49 155.00 | | 13 442.00 | 49 155.00 |
7C Grand total | 49 155.00 | | 13 442.00 | 49 155.00 |
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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 | 128 146.00 | 128 146.00 | | 128 146.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 310 493.00 | 310 493.00 | | 310 493.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 50 232.00 | 50 232.00 | | 50 232.00 |
VC Group and associates | 39 592.00 | 39 592.00 | | 39 592.00 |
VH Loans with a maturity of more than one year at origin | 89 088.00 | 41 609.00 | 47 480.00 | 89 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 380.00 | | | 66 380.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 121.00 | 25 121.00 | | 25 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 694.00 | 318 694.00 | | 318 694.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 090.00 | 733 293.00 | 796.00 | 734 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 130.00 | 232 651.00 | 47 480.00 | 280 130.00 |
