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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 401 595.00 | 255 642.00 | 145 954.00 | 401 595.00 |
AR Technical installations, industrial equipment and tools | 195 439.00 | 177 912.00 | 17 527.00 | 195 439.00 |
AT Other tangible assets | 2 097 627.00 | 1 730 914.00 | 366 712.00 | 2 097 627.00 |
BH Other financial assets | 58 938.00 | | 58 938.00 | 58 938.00 |
BJ TOTAL (I) | 2 926 948.00 | 2 215 704.00 | 711 244.00 | 2 926 948.00 |
BL Raw materials, supplies | 70 379.00 | | 70 379.00 | 70 379.00 |
BX Customers and related accounts | 921 026.00 | 2 280.00 | 918 746.00 | 921 026.00 |
BZ Other receivables | 405 160.00 | | 405 160.00 | 405 160.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 493 716.00 | | 493 716.00 | 493 716.00 |
CH Prepaid expenses | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 1 939 668.00 | 2 280.00 | 1 937 388.00 | 1 939 668.00 |
CO Grand total (0 to V) | 4 866 616.00 | 2 217 984.00 | 2 648 632.00 | 4 866 616.00 |
CP Shares due in less than one year | 60 785.00 | | | 60 785.00 |
CS Evaluated investments - equity method | 51 114.00 | | 51 114.00 | 51 114.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 366 242.00 | 285 776.00 | | 366 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 80 466.00 | | 34 345.00 |
DK Regulated provisions | 101 483.00 | 81 688.00 | | 101 483.00 |
DL TOTAL (I) | 667 071.00 | 612 930.00 | | 667 071.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 743 167.00 | 737 301.00 | | 743 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859.00 | 19 545.00 | | 10 859.00 |
DX Trade payables and related accounts | 584 717.00 | 577 220.00 | | 584 717.00 |
DY Tax and social security liabilities | 376 830.00 | 464 691.00 | | 376 830.00 |
DZ Fixed asset liabilities and related accounts | | 1 398.00 | | |
EA Other liabilities | 265 987.00 | 320 539.00 | | 265 987.00 |
EC TOTAL (IV) | 1 981 561.00 | 2 120 694.00 | | 1 981 561.00 |
EE Grand total (I to V) | 2 648 632.00 | 2 747 624.00 | | 2 648 632.00 |
EG Accrued income and payables due within one year | 1 416 324.00 | 1 502 462.00 | | 1 416 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 410.00 | 169 745.00 | | 147 410.00 |
EI Including equity loans | 10 859.00 | | | 10 859.00 |
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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 | 2 751 503.00 | | 319 451.00 | 2 751 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 110 072.00 | |
I4 DECREASES Grand Total | | 144 006.00 | 2 926 948.00 | |
IO DECREASES Total including other intangible assets | | | 122 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 777.00 | 2 694 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 215.00 | | | 122 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 504.00 | | 276 934.00 | 2 559 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 783.00 | | 42 517.00 | 69 783.00 |
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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 | 2 162 182.00 | 157 114.00 | 103 592.00 | 2 162 182.00 |
PE DEPRECIATION Total including other intangible assets | 48 138.00 | 3 098.00 | | 48 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 045.00 | 154 016.00 | 103 592.00 | 2 114 045.00 |
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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 | 81 688.00 | 19 795.00 | | 81 688.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | | 2 280.00 | | |
7B Total provisions for depreciation | | 2 280.00 | | |
7C Grand total | 95 688.00 | 22 075.00 | 14 000.00 | 95 688.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 14 000.00 | |
UJ - Exceptional | | 19 795.00 | | |
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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 | 584 717.00 | 584 717.00 | | 584 717.00 |
8C Staff and Related Accounts | 91 740.00 | 91 740.00 | | 91 740.00 |
8D Social Security and Other Social Organizations | 111 821.00 | 111 821.00 | | 111 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 987.00 | 265 987.00 | | 265 987.00 |
UT Other financial assets | 58 938.00 | | 58 938.00 | 58 938.00 |
UX Other trade receivables | 918 290.00 | 918 290.00 | | 918 290.00 |
UZ Social Security, other social security organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 78 535.00 | 78 535.00 | | 78 535.00 |
VC Group and associates | 54 463.00 | 54 463.00 | | 54 463.00 |
VG Loans with a maturity of up to one year at origin | 147 410.00 | 24 467.00 | 122 943.00 | 147 410.00 |
VH Loans with a maturity of more than one year at origin | 595 757.00 | 153 463.00 | 442 294.00 | 595 757.00 |
VI Group and Associates | 10 859.00 | 10 859.00 | | 10 859.00 |
VJ Loans taken out during the year | 157 400.00 | | | 157 400.00 |
VK Loans repaid during the year | 106 569.00 | | | 106 569.00 |
VP Miscellaneous | 126 925.00 | 126 925.00 | | 126 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 329.00 | 134 329.00 | | 134 329.00 |
VS Prepaid expenses | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 111.00 | 1 345 173.00 | 58 938.00 | 1 404 111.00 |
VW VAT | 161 187.00 | 161 187.00 | | 161 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 561.00 | 1 416 324.00 | 565 237.00 | 1 981 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
