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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 | 291 764.00 | 169 781.00 | 121 983.00 | 291 764.00 |
AH Goodwill | 152 481.00 | | 152 481.00 | 152 481.00 |
AN Land | 11 869.00 | 11 869.00 | | 11 869.00 |
AP Buildings | 34 497.00 | 29 185.00 | 5 311.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 79 949.00 | 38 318.00 | 41 631.00 | 79 949.00 |
AT Other tangible assets | 210 287.00 | 184 662.00 | 25 625.00 | 210 287.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 795 216.00 | 433 816.00 | 361 400.00 | 795 216.00 |
BT Goods | 341 267.00 | | 341 267.00 | 341 267.00 |
BV Advances and down payments on orders | 52 456.00 | | 52 456.00 | 52 456.00 |
BX Customers and related accounts | 403 739.00 | 65 170.00 | 338 570.00 | 403 739.00 |
BZ Other receivables | 323 544.00 | | 323 544.00 | 323 544.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 141 474.00 | 65 170.00 | 1 076 304.00 | 1 141 474.00 |
CO Grand total (0 to V) | 1 936 689.00 | 498 986.00 | 1 437 704.00 | 1 936 689.00 |
CP Shares due in less than one year | 11 213.00 | | | 11 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 207 470.00 | 190 603.00 | | 207 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 618.00 | 16 867.00 | | 18 618.00 |
DL TOTAL (I) | 431 688.00 | 413 070.00 | | 431 688.00 |
DU Loans and Debts from Credit Institutions (3) | 227 050.00 | 152 081.00 | | 227 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 410.00 | 101 687.00 | | 93 410.00 |
DX Trade payables and related accounts | 470 133.00 | 592 957.00 | | 470 133.00 |
DY Tax and social security liabilities | 126 606.00 | 146 809.00 | | 126 606.00 |
EA Other liabilities | 88 817.00 | 82 471.00 | | 88 817.00 |
EC TOTAL (IV) | 1 006 016.00 | 1 076 005.00 | | 1 006 016.00 |
EE Grand total (I to V) | 1 437 704.00 | 1 489 075.00 | | 1 437 704.00 |
EG Accrued income and payables due within one year | 1 002 331.00 | 1 065 297.00 | | 1 002 331.00 |
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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 | 757 814.00 | | 78 277.00 | 757 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 40 875.00 | 795 216.00 | |
IO DECREASES Total including other intangible assets | | 40 725.00 | 444 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 336 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 772.00 | | 59 198.00 | 425 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 673.00 | | 19 078.00 | 317 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | | 14 369.00 |
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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 | 394 206.00 | 80 345.00 | 40 736.00 | 394 206.00 |
PE DEPRECIATION Total including other intangible assets | 155 180.00 | 55 325.00 | 40 725.00 | 155 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 025.00 | 25 020.00 | 11.00 | 239 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 513.00 | 2 954.00 | 297.00 | 62 513.00 |
5Z Total provisions for risks and expenses | 745 812.00 | 745 812.00 | | 745 812.00 |
7B Total provisions for depreciation | 1 002 331.00 | 3 685.00 | | 1 002 331.00 |
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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 | 470 133.00 | 470 133.00 | | 470 133.00 |
8C Staff and Related Accounts | 52 825.00 | 52 825.00 | | 52 825.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 817.00 | 88 817.00 | | 88 817.00 |
UT Other financial assets | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 312 607.00 | 312 607.00 | | 312 607.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 91 133.00 | 91 133.00 | | 91 133.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 216 342.00 | 216 342.00 | | 216 342.00 |
VH Loans with a maturity of more than one year at origin | 10 708.00 | 7 023.00 | 3 685.00 | 10 708.00 |
VI Group and Associates | 93 410.00 | 93 410.00 | | 93 410.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VM Income taxes | 23 541.00 | 23 541.00 | | 23 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 633.00 | 296 633.00 | | 296 633.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 812.00 | 745 812.00 | | 745 812.00 |
VW VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 016.00 | 1 002 331.00 | 3 685.00 | 1 006 016.00 |
