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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 | 26 266.00 | 26 266.00 | | 26 266.00 |
AH Goodwill | 361 459.00 | | 361 459.00 | 361 459.00 |
AN Land | 13 227.00 | 11 265.00 | 1 962.00 | 13 227.00 |
AP Buildings | 175 400.00 | 120 397.00 | 55 003.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 128 250.00 | 112 227.00 | 16 022.00 | 128 250.00 |
AT Other tangible assets | 355 052.00 | 238 716.00 | 116 336.00 | 355 052.00 |
AV Fixed assets in progress | 43 166.00 | | 43 166.00 | 43 166.00 |
BB Receivables related to investments | 106 683.00 | | 106 683.00 | 106 683.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 022.00 | | 22 022.00 | 22 022.00 |
BJ TOTAL (I) | 1 255 255.00 | 508 872.00 | 746 383.00 | 1 255 255.00 |
BT Goods | 1 078 042.00 | 124 402.00 | 953 640.00 | 1 078 042.00 |
BX Customers and related accounts | 1 127 811.00 | 37 770.00 | 1 090 040.00 | 1 127 811.00 |
BZ Other receivables | 1 538 431.00 | | 1 538 431.00 | 1 538 431.00 |
CF Cash and cash equivalents | 874 398.00 | | 874 398.00 | 874 398.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 4 645 860.00 | 162 172.00 | 4 483 687.00 | 4 645 860.00 |
CO Grand total (0 to V) | 5 901 116.00 | 671 045.00 | 5 230 070.00 | 5 901 116.00 |
CP Shares due in less than one year | 106 683.00 | | | 106 683.00 |
CR Shares due in more than one year | 7 997.00 | | | 7 997.00 |
CU Other investments | 23 704.00 | | 23 704.00 | 23 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 350.00 | 214 350.00 | | 214 350.00 |
DB Share, merger, contribution premiums, etc. | 707 850.00 | 707 850.00 | | 707 850.00 |
DD Legal reserve (1) | 21 435.00 | 15 000.00 | | 21 435.00 |
DE Statutory or contractual reserves | 1 793 120.00 | 1 651 261.00 | | 1 793 120.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 685.00 | 148 293.00 | | 156 685.00 |
DL TOTAL (I) | 2 893 593.00 | 2 736 907.00 | | 2 893 593.00 |
DP Provisions for Risks | 4 965.00 | | | 4 965.00 |
DR TOTAL (IV) | 4 965.00 | | | 4 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 877.00 | 129 905.00 | | 1 073 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 30 461.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 81 871.00 | 44 402.00 | | 81 871.00 |
DX Trade payables and related accounts | 502 921.00 | 900 184.00 | | 502 921.00 |
DY Tax and social security liabilities | 148 632.00 | 191 909.00 | | 148 632.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 522 690.00 | 793 348.00 | | 522 690.00 |
EC TOTAL (IV) | 2 331 512.00 | 2 090 461.00 | | 2 331 512.00 |
EE Grand total (I to V) | 5 230 070.00 | 4 827 369.00 | | 5 230 070.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | | 4 965.00 | | |
7C Grand total | | 4 965.00 | | |
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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 | 502 922.00 | 502 922.00 | | 502 922.00 |
8C Staff and Related Accounts | 42 604.00 | 42 604.00 | | 42 604.00 |
8D Social Security and Other Social Organizations | 52 470.00 | 52 470.00 | | 52 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 690.00 | 522 690.00 | | 522 690.00 |
UL Receivables related to investments | 106 684.00 | 106 684.00 | | 106 684.00 |
UT Other financial assets | 22 022.00 | | 22 022.00 | 22 022.00 |
UX Other trade receivables | 1 119 814.00 | 1 119 814.00 | | 1 119 814.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VC Group and associates | 18 878.00 | 18 878.00 | | 18 878.00 |
VG Loans with a maturity of up to one year at origin | 34 076.00 | 34 076.00 | | 34 076.00 |
VH Loans with a maturity of more than one year at origin | 1 039 801.00 | 68 081.00 | 933 875.00 | 1 039 801.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VP Miscellaneous | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 149.00 | 1 496 149.00 | | 1 496 149.00 |
VS Prepaid expenses | 27 178.00 | 27 178.00 | | 27 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 126.00 | 2 792 107.00 | 30 019.00 | 2 822 126.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 642.00 | 1 277 922.00 | 933 875.00 | 2 249 642.00 |
