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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 | 3 049.00 | 3 050.00 | -1.00 | 3 049.00 |
AH Goodwill | 16 294.00 | | 16 294.00 | 16 294.00 |
AN Land | 149 030.00 | | 149 030.00 | 149 030.00 |
AP Buildings | 1 027 578.00 | 894 484.00 | 133 094.00 | 1 027 578.00 |
AR Technical installations, industrial equipment and tools | 108 104.00 | 64 991.00 | 43 113.00 | 108 104.00 |
AT Other tangible assets | 574 477.00 | 223 119.00 | 351 358.00 | 574 477.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 456 297.00 | | 456 297.00 | 456 297.00 |
BJ TOTAL (I) | 3 858 232.00 | 1 185 644.00 | 2 672 588.00 | 3 858 232.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BR Intermediate and finished products | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 521 206.00 | | 521 206.00 | 521 206.00 |
BZ Other receivables | 1 318 604.00 | | 1 318 604.00 | 1 318 604.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 582 216.00 | | 582 216.00 | 582 216.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 572 636.00 | | 2 572 636.00 | 2 572 636.00 |
CO Grand total (0 to V) | 6 430 868.00 | 1 185 644.00 | 5 245 224.00 | 6 430 868.00 |
CU Other investments | 1 523 244.00 | | 1 523 244.00 | 1 523 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 294 301.00 | 294 301.00 | | 294 301.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 610 192.00 | 557 642.00 | | 610 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 329.00 | 52 550.00 | | 761 329.00 |
DL TOTAL (I) | 4 154 223.00 | 3 392 894.00 | | 4 154 223.00 |
DP Provisions for Risks | 4 116.00 | 4 116.00 | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | 4 116.00 | | 4 116.00 |
DU Loans and Debts from Credit Institutions (3) | 160 800.00 | 88 200.00 | | 160 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 148.00 | 42 671.00 | | 677 148.00 |
DX Trade payables and related accounts | 94 218.00 | 39 639.00 | | 94 218.00 |
DY Tax and social security liabilities | 105 174.00 | 67 211.00 | | 105 174.00 |
EA Other liabilities | 49 545.00 | 60 317.00 | | 49 545.00 |
EC TOTAL (IV) | 1 086 885.00 | 298 037.00 | | 1 086 885.00 |
EE Grand total (I to V) | 5 245 224.00 | 3 695 047.00 | | 5 245 224.00 |
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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 | 2 989 804.00 | | 1 243 536.00 | 2 989 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 885.00 | 1 979 700.00 | |
I4 DECREASES Grand Total | | 375 085.00 | 3 858 232.00 | |
IO DECREASES Total including other intangible assets | | 314 731.00 | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 469.00 | 1 859 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 073.00 | | 1.00 | 334 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 826.00 | | 441 855.00 | 1 471 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 905.00 | | 801 680.00 | 1 183 905.00 |
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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 | 1 145 034.00 | 92 400.00 | 51 791.00 | 1 145 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 985.00 | 92 399.00 | 51 791.00 | 1 141 985.00 |
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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 | 4 116.00 | | | 4 116.00 |
7C Grand total | 4 116.00 | | | 4 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
8B Suppliers and Related Accounts | 94 218.00 | 94 218.00 | | 94 218.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8E Income Taxes | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 545.00 | 49 545.00 | | 49 545.00 |
UT Other financial assets | 456 297.00 | | 456 297.00 | 456 297.00 |
UX Other trade receivables | 521 206.00 | 521 206.00 | | 521 206.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 58 626.00 | 58 626.00 | | 58 626.00 |
VC Group and associates | 663 808.00 | 663 808.00 | | 663 808.00 |
VH Loans with a maturity of more than one year at origin | 160 800.00 | 151 000.00 | 9 800.00 | 160 800.00 |
VI Group and Associates | 664 134.00 | 664 134.00 | | 664 134.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VN Other taxes, similar payments | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 584.00 | 591 584.00 | | 591 584.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 008.00 | 1 841 711.00 | 456 297.00 | 2 298 008.00 |
VW VAT | 35 382.00 | 35 382.00 | | 35 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 885.00 | 1 077 085.00 | 9 800.00 | 1 086 885.00 |
