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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 | 18 999.00 | 18 619.00 | 380.00 | 18 999.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 528.00 | 405.00 | 123.00 | 528.00 |
AP Buildings | 322 768.00 | 311 164.00 | 11 604.00 | 322 768.00 |
AR Technical installations, industrial equipment and tools | 232 005.00 | 188 688.00 | 43 317.00 | 232 005.00 |
AT Other tangible assets | 306 060.00 | 238 847.00 | 67 214.00 | 306 060.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 975 009.00 | 757 723.00 | 217 286.00 | 975 009.00 |
BL Raw materials, supplies | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 380 172.00 | 16 068.00 | 364 105.00 | 380 172.00 |
BZ Other receivables | 256 712.00 | | 256 712.00 | 256 712.00 |
CD Marketable securities | 500 625.00 | | 500 625.00 | 500 625.00 |
CF Cash and cash equivalents | 655 733.00 | | 655 733.00 | 655 733.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 1 849 860.00 | 16 068.00 | 1 833 792.00 | 1 849 860.00 |
CO Grand total (0 to V) | 2 824 869.00 | 773 791.00 | 2 051 078.00 | 2 824 869.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 17 242.00 | | 17 242.00 | 17 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 340 166.00 | 304 439.00 | | 340 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 163.00 | 35 727.00 | | 276 163.00 |
DL TOTAL (I) | 658 129.00 | 381 966.00 | | 658 129.00 |
DU Loans and Debts from Credit Institutions (3) | 544 605.00 | 61 668.00 | | 544 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 869.00 | 44 150.00 | | 94 869.00 |
DX Trade payables and related accounts | 411 126.00 | 524 627.00 | | 411 126.00 |
DY Tax and social security liabilities | 341 273.00 | 332 190.00 | | 341 273.00 |
EA Other liabilities | 1 075.00 | 689.00 | | 1 075.00 |
EC TOTAL (IV) | 1 392 949.00 | 963 325.00 | | 1 392 949.00 |
EE Grand total (I to V) | 2 051 078.00 | 1 345 291.00 | | 2 051 078.00 |
EG Accrued income and payables due within one year | 1 374 514.00 | 963 325.00 | | 1 374 514.00 |
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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 | 1 040 225.00 | | 29 555.00 | 1 040 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | 94 771.00 | 975 009.00 | |
IO DECREASES Total including other intangible assets | | 10 027.00 | 95 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 744.00 | 861 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 250.00 | | | 105 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 780.00 | | 29 326.00 | 916 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 194.00 | | 229.00 | 18 194.00 |
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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 | 790 895.00 | 60 226.00 | 93 398.00 | 790 895.00 |
PE DEPRECIATION Total including other intangible assets | 23 590.00 | 5 056.00 | 10 027.00 | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 305.00 | 55 170.00 | 83 371.00 | 767 305.00 |
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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 | 411 126.00 | 411 126.00 | | 411 126.00 |
8C Staff and Related Accounts | 195 998.00 | 195 998.00 | | 195 998.00 |
8D Social Security and Other Social Organizations | 64 903.00 | 64 903.00 | | 64 903.00 |
8E Income Taxes | 71 492.00 | 71 492.00 | | 71 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 363 221.00 | 363 221.00 | | 363 221.00 |
UY Staff and related accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
UZ Social Security, other social security organizations | 212 566.00 | 212 566.00 | | 212 566.00 |
VA Doubtful or disputed receivables | 16 952.00 | 16 952.00 | | 16 952.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VH Loans with a maturity of more than one year at origin | 544 605.00 | 526 170.00 | 18 435.00 | 544 605.00 |
VI Group and Associates | 94 869.00 | 94 869.00 | | 94 869.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VP Miscellaneous | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 669.00 | 659 488.00 | 1 181.00 | 660 669.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 949.00 | 1 374 514.00 | 18 435.00 | 1 392 949.00 |
