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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 1 420.00 | 297.00 | 1 123.00 | 1 420.00 |
AP Buildings | 205 738.00 | 153 586.00 | 52 152.00 | 205 738.00 |
AR Technical installations, industrial equipment and tools | 117 786.00 | 101 039.00 | 16 747.00 | 117 786.00 |
AT Other tangible assets | 108 656.00 | 67 017.00 | 41 639.00 | 108 656.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 561 081.00 | 326 296.00 | 234 785.00 | 561 081.00 |
BT Goods | 729 140.00 | 22 165.00 | 706 975.00 | 729 140.00 |
BX Customers and related accounts | 106 039.00 | 1 505.00 | 104 534.00 | 106 039.00 |
BZ Other receivables | 559 071.00 | | 559 071.00 | 559 071.00 |
CD Marketable securities | 31 705.00 | 8 595.00 | 23 110.00 | 31 705.00 |
CF Cash and cash equivalents | 378 254.00 | | 378 254.00 | 378 254.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 810 244.00 | 32 265.00 | 1 777 979.00 | 1 810 244.00 |
CO Grand total (0 to V) | 2 371 325.00 | 358 561.00 | 2 012 764.00 | 2 371 325.00 |
CU Other investments | 20 528.00 | | 20 528.00 | 20 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546.00 | 3 546.00 | | 3 546.00 |
DD Legal reserve (1) | 10 000.00 | 15 031.00 | | 10 000.00 |
DE Statutory or contractual reserves | 967 756.00 | 1 078 030.00 | | 967 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 210.00 | 97 382.00 | | 115 210.00 |
DL TOTAL (I) | 1 196 512.00 | 1 293 990.00 | | 1 196 512.00 |
DQ Provisions for Expenses | 40 798.00 | 32 688.00 | | 40 798.00 |
DR TOTAL (IV) | 40 798.00 | 32 688.00 | | 40 798.00 |
DU Loans and Debts from Credit Institutions (3) | 132 250.00 | 185 522.00 | | 132 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 632.00 | | | 34 632.00 |
DX Trade payables and related accounts | 420 581.00 | 389 550.00 | | 420 581.00 |
DY Tax and social security liabilities | 164 682.00 | 156 642.00 | | 164 682.00 |
EA Other liabilities | 23 310.00 | 22 261.00 | | 23 310.00 |
EC TOTAL (IV) | 775 454.00 | 753 975.00 | | 775 454.00 |
EE Grand total (I to V) | 2 012 764.00 | 2 080 653.00 | | 2 012 764.00 |
EI Including equity loans | 34 632.00 | | | 34 632.00 |
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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 | 540 624.00 | | 30 972.00 | 540 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 728.00 | 63 993.00 | |
I4 DECREASES Grand Total | | 10 515.00 | 561 081.00 | |
IO DECREASES Total including other intangible assets | | | 62 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 434 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 288.00 | | | 62 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 837.00 | | 24 750.00 | 414 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 499.00 | | 6 222.00 | 63 499.00 |
NC DECREASES Transfers to advances and down payments | 1 200.00 | | | 1 200.00 |
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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 | 281 801.00 | 49 281.00 | 4 787.00 | 281 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 444.00 | 49 281.00 | 4 787.00 | 277 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 688.00 | 40 798.00 | 32 688.00 | 32 688.00 |
6N Inventories and work in progress | 19 571.00 | 22 165.00 | 19 571.00 | 19 571.00 |
6T Receivables | 2 816.00 | | 1 311.00 | 2 816.00 |
6X Other provisions for depreciation | 12 759.00 | | 4 164.00 | 12 759.00 |
7B Total provisions for depreciation | 35 146.00 | 22 165.00 | 25 046.00 | 35 146.00 |
7C Grand total | 67 834.00 | 62 963.00 | 57 734.00 | 67 834.00 |
UE of which provisions and reversals: - Operating | | 62 963.00 | 53 570.00 | |
UG - Financial | | | 4 164.00 | |
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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 | 420 581.00 | 420 581.00 | | 420 581.00 |
8C Staff and Related Accounts | 79 177.00 | 79 177.00 | | 79 177.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 310.00 | 23 310.00 | | 23 310.00 |
UL Receivables related to investments | 23 664.00 | | 23 664.00 | 23 664.00 |
UT Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
UX Other trade receivables | 104 236.00 | 104 236.00 | | 104 236.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VC Group and associates | 364 772.00 | 364 772.00 | | 364 772.00 |
VG Loans with a maturity of up to one year at origin | 114 241.00 | 114 241.00 | | 114 241.00 |
VH Loans with a maturity of more than one year at origin | 18 009.00 | 9 375.00 | 8 634.00 | 18 009.00 |
VI Group and Associates | 34 632.00 | 34 632.00 | | 34 632.00 |
VK Loans repaid during the year | 13 538.00 | | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 325.00 | 159 325.00 | | 159 325.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 609.00 | 671 144.00 | 43 465.00 | 714 609.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 454.00 | 766 820.00 | 8 634.00 | 775 454.00 |
