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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 | 13 909.00 | 8 907.00 | 5 002.00 | 13 909.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 398 008.00 | 354 835.00 | 43 174.00 | 398 008.00 |
AR Technical installations, industrial equipment and tools | 1 018 415.00 | 851 499.00 | 166 916.00 | 1 018 415.00 |
AT Other tangible assets | 393 746.00 | 340 803.00 | 52 942.00 | 393 746.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 418 623.00 | 1 556 044.00 | 862 579.00 | 2 418 623.00 |
BL Raw materials, supplies | 37 374.00 | | 37 374.00 | 37 374.00 |
BN Goods in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
BR Intermediate and finished products | 3 369.00 | | 3 369.00 | 3 369.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 440 693.00 | 170 874.00 | 269 818.00 | 440 693.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 329 799.00 | | 329 799.00 | 329 799.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 862 143.00 | 170 874.00 | 691 269.00 | 862 143.00 |
CO Grand total (0 to V) | 3 280 767.00 | 1 726 918.00 | 1 553 848.00 | 3 280 767.00 |
CS Evaluated investments - equity method | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DH Retained earnings | | -75 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 031.00 | 200 204.00 | | 170 031.00 |
DK Regulated provisions | 26 398.00 | 28 048.00 | | 26 398.00 |
DL TOTAL (I) | 1 236 466.00 | 1 192 573.00 | | 1 236 466.00 |
DU Loans and Debts from Credit Institutions (3) | 44 397.00 | 42 016.00 | | 44 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | 7 585.00 | | 60 958.00 |
DX Trade payables and related accounts | 76 316.00 | 87 370.00 | | 76 316.00 |
DY Tax and social security liabilities | 135 711.00 | 114 771.00 | | 135 711.00 |
EC TOTAL (IV) | 317 382.00 | 251 742.00 | | 317 382.00 |
EE Grand total (I to V) | 1 553 848.00 | 1 444 315.00 | | 1 553 848.00 |
EG Accrued income and payables due within one year | 295 762.00 | 230 581.00 | | 295 762.00 |
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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 | 2 436 262.00 | | 56 380.00 | 2 436 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 74 019.00 | 2 418 623.00 | |
IO DECREASES Total including other intangible assets | | 6 708.00 | 303 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 311.00 | 2 107 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 788.00 | | 5 481.00 | 304 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 155.00 | | 50 899.00 | 2 124 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 1 545 193.00 | 84 869.00 | 74 019.00 | 1 545 193.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 858.00 | 6 708.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 437.00 | 84 011.00 | 67 311.00 | 1 530 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 874.00 | | | 170 874.00 |
7B Total provisions for depreciation | 170 874.00 | | | 170 874.00 |
7C Grand total | 170 874.00 | | | 170 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 76 316.00 | 76 316.00 | | 76 316.00 |
8C Staff and Related Accounts | 60 471.00 | 60 471.00 | | 60 471.00 |
8D Social Security and Other Social Organizations | 71 713.00 | 71 713.00 | | 71 713.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 268 196.00 | 268 196.00 | | 268 196.00 |
UZ Social Security, other social security organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
VA Doubtful or disputed receivables | 172 497.00 | 172 497.00 | | 172 497.00 |
VB VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VH Loans with a maturity of more than one year at origin | 44 397.00 | 22 777.00 | 21 620.00 | 44 397.00 |
VI Group and Associates | 60 196.00 | 60 196.00 | | 60 196.00 |
VJ Loans taken out during the year | 28 257.00 | | | 28 257.00 |
VK Loans repaid during the year | 25 875.00 | | | 25 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 636.00 | 480 514.00 | 2 122.00 | 482 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 382.00 | 295 762.00 | 21 620.00 | 317 382.00 |
