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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 | 18 065.00 | 15 204.00 | 2 860.00 | 18 065.00 |
AH Goodwill | 106 100.00 | | 106 100.00 | 106 100.00 |
AP Buildings | 407 937.00 | 380 103.00 | 27 834.00 | 407 937.00 |
AR Technical installations, industrial equipment and tools | 174 591.00 | 106 127.00 | 68 464.00 | 174 591.00 |
AT Other tangible assets | 967 185.00 | 350 688.00 | 616 497.00 | 967 185.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 1 688 290.00 | 852 122.00 | 836 168.00 | 1 688 290.00 |
BT Goods | 510 209.00 | 41 151.00 | 469 058.00 | 510 209.00 |
BX Customers and related accounts | 912 540.00 | 78 678.00 | 833 862.00 | 912 540.00 |
BZ Other receivables | 633 994.00 | | 633 994.00 | 633 994.00 |
CF Cash and cash equivalents | 636 638.00 | | 636 638.00 | 636 638.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 2 712 394.00 | 119 829.00 | 2 592 565.00 | 2 712 394.00 |
CO Grand total (0 to V) | 4 400 684.00 | 971 952.00 | 3 428 732.00 | 4 400 684.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 271 345.00 | 265 705.00 | | 271 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 152.00 | 705 640.00 | | 448 152.00 |
DL TOTAL (I) | 810 697.00 | 1 062 545.00 | | 810 697.00 |
DU Loans and Debts from Credit Institutions (3) | 449 284.00 | 273 535.00 | | 449 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 006.00 | 816 582.00 | | 701 006.00 |
DX Trade payables and related accounts | 930 555.00 | 1 087 220.00 | | 930 555.00 |
DY Tax and social security liabilities | 198 105.00 | 252 507.00 | | 198 105.00 |
EA Other liabilities | 339 085.00 | 503 191.00 | | 339 085.00 |
EC TOTAL (IV) | 2 618 036.00 | 2 933 035.00 | | 2 618 036.00 |
EE Grand total (I to V) | 3 428 732.00 | 3 995 579.00 | | 3 428 732.00 |
EI Including equity loans | 701 006.00 | | | 701 006.00 |
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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 | 1 448 493.00 | | 436 301.00 | 1 448 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 12 329.00 | |
I4 DECREASES Grand Total | 195 104.00 | 1 400.00 | 1 688 290.00 | 195 104.00 |
IO DECREASES Total including other intangible assets | | | 124 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 104.00 | | 1 551 796.00 | 195 104.00 |
KD ACQUISITIONS Total including other intangible assets | 118 349.00 | | 5 816.00 | 118 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 005.00 | | 428 895.00 | 1 318 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 139.00 | | 1 590.00 | 12 139.00 |
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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 | 698 000.00 | 154 122.00 | | 698 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | 8 112.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 907.00 | 146 011.00 | | 690 907.00 |
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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 | 13 102.00 | 41 151.00 | 13 102.00 | 13 102.00 |
6T Receivables | 55 670.00 | 49 914.00 | 26 905.00 | 55 670.00 |
7B Total provisions for depreciation | 68 772.00 | 91 065.00 | 40 007.00 | 68 772.00 |
7C Grand total | 68 772.00 | 91 065.00 | 40 007.00 | 68 772.00 |
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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 | 930 555.00 | 930 555.00 | | 930 555.00 |
8C Staff and Related Accounts | 95 894.00 | 95 894.00 | | 95 894.00 |
8D Social Security and Other Social Organizations | 70 827.00 | 70 827.00 | | 70 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 085.00 | 339 085.00 | | 339 085.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 829 114.00 | 829 114.00 | | 829 114.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 83 426.00 | | 83 426.00 | 83 426.00 |
VB VAT | 193 512.00 | 193 512.00 | | 193 512.00 |
VC Group and associates | 110 401.00 | 110 401.00 | | 110 401.00 |
VH Loans with a maturity of more than one year at origin | 449 284.00 | 90 844.00 | 311 631.00 | 449 284.00 |
VI Group and Associates | 701 006.00 | 701 006.00 | | 701 006.00 |
VM Income taxes | 131 051.00 | 131 051.00 | | 131 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 574.00 | 197 574.00 | | 197 574.00 |
VS Prepaid expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 875.00 | 1 482 121.00 | 91 755.00 | 1 573 875.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 036.00 | 2 259 595.00 | 311 631.00 | 2 618 036.00 |
