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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 | 9 482.00 | 6 941.00 | 2 542.00 | 9 482.00 |
AH Goodwill | 191 476.00 | | 191 476.00 | 191 476.00 |
AP Buildings | 881 600.00 | 591 715.00 | 289 885.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 118 038.00 | 88 091.00 | 29 947.00 | 118 038.00 |
AT Other tangible assets | 336 744.00 | 284 610.00 | 52 134.00 | 336 744.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 538 180.00 | 971 356.00 | 566 824.00 | 1 538 180.00 |
BT Goods | 336 777.00 | | 336 777.00 | 336 777.00 |
BV Advances and down payments on orders | 18 749.00 | | 18 749.00 | 18 749.00 |
BX Customers and related accounts | 572 302.00 | 17 960.00 | 554 342.00 | 572 302.00 |
BZ Other receivables | 111 703.00 | | 111 703.00 | 111 703.00 |
CD Marketable securities | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 351 932.00 | | 351 932.00 | 351 932.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 1 637 505.00 | 17 960.00 | 1 619 545.00 | 1 637 505.00 |
CO Grand total (0 to V) | 3 175 685.00 | 989 316.00 | 2 186 369.00 | 3 175 685.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 182 359.00 | 1 207 076.00 | | 1 182 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | -24 716.00 | | 13 749.00 |
DK Regulated provisions | 35 891.00 | 33 787.00 | | 35 891.00 |
DL TOTAL (I) | 1 331 400.00 | 1 315 546.00 | | 1 331 400.00 |
DU Loans and Debts from Credit Institutions (3) | 366 658.00 | 420 000.00 | | 366 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 44 035.00 | | 44 870.00 |
DW Advances and down payments received on current orders | 50 141.00 | 20 789.00 | | 50 141.00 |
DX Trade payables and related accounts | 64 361.00 | 78 977.00 | | 64 361.00 |
DY Tax and social security liabilities | 182 840.00 | 176 255.00 | | 182 840.00 |
EA Other liabilities | 146 098.00 | 119 543.00 | | 146 098.00 |
EC TOTAL (IV) | 854 969.00 | 859 599.00 | | 854 969.00 |
EE Grand total (I to V) | 2 186 369.00 | 2 175 145.00 | | 2 186 369.00 |
EG Accrued income and payables due within one year | 467 472.00 | 472 152.00 | | 467 472.00 |
EI Including equity loans | 44 870.00 | | | 44 870.00 |
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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 | 1 545 156.00 | | 14 836.00 | 1 545 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 1 538 180.00 | |
IO DECREASES Total including other intangible assets | | | 200 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 812.00 | 1 336 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 958.00 | | 3 000.00 | 197 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 358.00 | | 11 836.00 | 1 346 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 909 192.00 | 83 976.00 | 21 812.00 | 909 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 458.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 710.00 | 83 518.00 | 21 812.00 | 902 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 787.00 | 2 105.00 | | 33 787.00 |
6T Receivables | 17 960.00 | | | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | | | 17 960.00 |
7C Grand total | 51 747.00 | 2 105.00 | | 51 747.00 |
UJ - Exceptional | | 2 105.00 | | |
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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 | 64 361.00 | 64 361.00 | | 64 361.00 |
8C Staff and Related Accounts | 54 390.00 | 54 390.00 | | 54 390.00 |
8D Social Security and Other Social Organizations | 45 657.00 | 45 657.00 | | 45 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 098.00 | 146 098.00 | | 146 098.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 552 311.00 | 552 311.00 | | 552 311.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VH Loans with a maturity of more than one year at origin | 366 658.00 | 29 303.00 | 337 355.00 | 366 658.00 |
VI Group and Associates | 44 870.00 | 44 870.00 | | 44 870.00 |
VK Loans repaid during the year | 53 342.00 | | | 53 342.00 |
VM Income taxes | 43 035.00 | 43 035.00 | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | 28 577.00 | | 28 577.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 674.00 | 691 674.00 | | 691 674.00 |
VW VAT | 78 463.00 | 78 463.00 | | 78 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 827.00 | 467 472.00 | 337 355.00 | 804 827.00 |
