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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 | 5 949.00 | 5 769.00 | 179.00 | 5 949.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 214 642.00 | 31 760.00 | 182 882.00 | 214 642.00 |
AP Buildings | 53 572.00 | 37 431.00 | 16 140.00 | 53 572.00 |
AR Technical installations, industrial equipment and tools | 69 403.00 | 59 741.00 | 9 662.00 | 69 403.00 |
AT Other tangible assets | 216 484.00 | 128 171.00 | 88 312.00 | 216 484.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 647 456.00 | 262 874.00 | 384 582.00 | 647 456.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 89 254.00 | 1 914.00 | 87 339.00 | 89 254.00 |
BX Customers and related accounts | 49 372.00 | 2 564.00 | 46 808.00 | 49 372.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 499 594.00 | | 499 594.00 | 499 594.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 656 980.00 | 4 479.00 | 652 501.00 | 656 980.00 |
CO Grand total (0 to V) | 1 304 437.00 | 267 353.00 | 1 037 083.00 | 1 304 437.00 |
CS Evaluated investments - equity method | 45 010.00 | | 45 010.00 | 45 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 717 407.00 | 654 811.00 | | 717 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 62 596.00 | | 21 286.00 |
DJ Investment subsidies | 17 347.00 | 3 736.00 | | 17 347.00 |
DL TOTAL (I) | 764 426.00 | 729 528.00 | | 764 426.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | 15 028.00 | | 38 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 194.00 | 58 500.00 | | 70 194.00 |
DX Trade payables and related accounts | 34 275.00 | 63 332.00 | | 34 275.00 |
DY Tax and social security liabilities | 129 122.00 | 119 556.00 | | 129 122.00 |
EA Other liabilities | 622.00 | 191.00 | | 622.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 272 657.00 | 259 009.00 | | 272 657.00 |
EE Grand total (I to V) | 1 037 083.00 | 988 538.00 | | 1 037 083.00 |
EG Accrued income and payables due within one year | 243 514.00 | 259 009.00 | | 243 514.00 |
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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 | 477 025.00 | | 170 431.00 | 477 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | | 647 456.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 438.00 | | 136 663.00 | 417 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | 33 768.00 | 11 412.00 |
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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 | 206 873.00 | 56 000.00 | | 206 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 164.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 268.00 | 55 836.00 | | 201 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 914.00 | | | 1 914.00 |
6T Receivables | 2 388.00 | 176.00 | | 2 388.00 |
7B Total provisions for depreciation | 4 303.00 | 176.00 | | 4 303.00 |
7C Grand total | 4 303.00 | 176.00 | | 4 303.00 |
UE of which provisions and reversals: - Operating | | 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 44 230.00 | 44 230.00 | | 44 230.00 |
UY Staff and related accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
UZ Social Security, other social security organizations | 58 466.00 | 58 466.00 | | 58 466.00 |
VA Doubtful or disputed receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VC Group and associates | 70 194.00 | 70 194.00 | | 70 194.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
