| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 711.00 | 52 294.00 | 417.00 | 52 711.00 |
AH Goodwill | 43 345.00 | 43 344.00 | 1.00 | 43 345.00 |
AN Land | 978 117.00 | 385 834.00 | 592 283.00 | 978 117.00 |
AP Buildings | 5 571 173.00 | 3 774 511.00 | 1 796 661.00 | 5 571 173.00 |
AR Technical installations, industrial equipment and tools | 33 581.00 | 33 581.00 | | 33 581.00 |
AT Other tangible assets | 379 024.00 | 191 809.00 | 187 215.00 | 379 024.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 300 975.00 | | 300 975.00 | 300 975.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 7 685 028.00 | 4 482 373.00 | 3 202 655.00 | 7 685 028.00 |
BN Goods in progress | 1 945 254.00 | | 1 945 254.00 | 1 945 254.00 |
BT Goods | 17 579.00 | | 17 579.00 | 17 579.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 1 612 889.00 | 39 627.00 | 1 573 262.00 | 1 612 889.00 |
BZ Other receivables | 809 708.00 | 176 737.00 | 632 971.00 | 809 708.00 |
CD Marketable securities | 84 779.00 | 84 779.00 | | 84 779.00 |
CF Cash and cash equivalents | 1 592 969.00 | | 1 592 969.00 | 1 592 969.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 6 081 129.00 | 301 143.00 | 5 779 987.00 | 6 081 129.00 |
CO Grand total (0 to V) | 13 766 157.00 | 4 783 515.00 | 8 982 642.00 | 13 766 157.00 |
CU Other investments | 325 747.00 | 1 000.00 | 324 747.00 | 325 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DH Retained earnings | 1 151 550.00 | 1 145 241.00 | | 1 151 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 284.00 | 677 109.00 | | 432 284.00 |
DK Regulated provisions | 94 222.00 | 93 694.00 | | 94 222.00 |
DL TOTAL (I) | 5 523 938.00 | 5 761 926.00 | | 5 523 938.00 |
DQ Provisions for Expenses | 235 133.00 | 206 734.00 | | 235 133.00 |
DR TOTAL (IV) | 235 133.00 | 206 734.00 | | 235 133.00 |
DU Loans and Debts from Credit Institutions (3) | 665 596.00 | | | 665 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 924.00 | 1 863 747.00 | | 326 924.00 |
DX Trade payables and related accounts | 350 488.00 | 65 156.00 | | 350 488.00 |
DY Tax and social security liabilities | 242 335.00 | 286 831.00 | | 242 335.00 |
DZ Fixed asset liabilities and related accounts | 9 549.00 | 43 215.00 | | 9 549.00 |
EA Other liabilities | 680.00 | 915.00 | | 680.00 |
EB Prepaid income (2) | 1 628 000.00 | 5 617.00 | | 1 628 000.00 |
EC TOTAL (IV) | 3 223 571.00 | 2 265 482.00 | | 3 223 571.00 |
EE Grand total (I to V) | 8 982 642.00 | 8 234 141.00 | | 8 982 642.00 |
| |
| 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 | 9 447 320.00 | | 289 320.00 | 9 447 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 704 777.00 | 627 078.00 | |
I4 DECREASES Grand Total | | 2 051 613.00 | 7 685 027.00 | |
IO DECREASES Total including other intangible assets | | | 96 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 835.00 | 6 961 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 055.00 | | | 96 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 280 686.00 | | 28 043.00 | 7 280 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 578.00 | | 261 277.00 | 2 070 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 500 578.00 | 276 286.00 | 338 835.00 | 4 500 578.00 |
PE DEPRECIATION Total including other intangible assets | 51 897.00 | 396.00 | | 51 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 680.00 | 275 889.00 | 338 835.00 | 4 448 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 694.00 | 5 924.00 | 5 395.00 | 93 694.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 734.00 | 59 269.00 | 30 870.00 | 206 734.00 |
6A on fixed assets – intangible | 43 344.00 | | | 43 344.00 |
6T Receivables | | 39 627.00 | | |
6X Other provisions for depreciation | 264 823.00 | | 3 307.00 | 264 823.00 |
7B Total provisions for depreciation | 309 167.00 | 39 627.00 | 3 307.00 | 309 167.00 |
7C Grand total | 609 594.00 | 104 820.00 | 39 573.00 | 609 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 896.00 | 5 932.00 | |
UG - Financial | | | 3 307.00 | |
UJ - Exceptional | | 55 924.00 | 30 333.00 | |
| |
| 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 | 326 924.00 | 134 378.00 | 7 828.00 | 326 924.00 |
8B Suppliers and Related Accounts | 350 488.00 | 350 488.00 | | 350 488.00 |
8C Staff and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8D Social Security and Other Social Organizations | 92 101.00 | 92 101.00 | | 92 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
UL Receivables related to investments | 300 975.00 | 260 513.00 | 40 462.00 | 300 975.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 1 612 889.00 | 1 612 889.00 | | 1 612 889.00 |
UZ Social Security, other social security organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
VB VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VC Group and associates | 651 062.00 | 651 062.00 | | 651 062.00 |
VG Loans with a maturity of up to one year at origin | 665 596.00 | 665 596.00 | | 665 596.00 |
VM Income taxes | 101 007.00 | 101 007.00 | | 101 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 507.00 | 106 507.00 | | 106 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 234.00 | 25 234.00 | | 25 234.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 846.00 | 2 692 384.00 | 40 462.00 | 2 732 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 571.00 | 3 031 025.00 | 7 828.00 | 3 223 571.00 |
