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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 | 15 940.00 | 15 048.00 | 892.00 | 15 940.00 |
AH Goodwill | 287 164.00 | | 287 164.00 | 287 164.00 |
AP Buildings | 379 239.00 | 112 464.00 | 266 775.00 | 379 239.00 |
AR Technical installations, industrial equipment and tools | 1 041 930.00 | 820 355.00 | 221 574.00 | 1 041 930.00 |
AT Other tangible assets | 1 761 677.00 | 1 527 840.00 | 233 836.00 | 1 761 677.00 |
AV Fixed assets in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
AX Advances and down payments | 82 590.00 | | 82 590.00 | 82 590.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 1 184 061.00 | | 1 184 061.00 | 1 184 061.00 |
BJ TOTAL (I) | 5 809 655.00 | 2 475 709.00 | 3 333 945.00 | 5 809 655.00 |
BL Raw materials, supplies | 113 235.00 | | 113 235.00 | 113 235.00 |
BR Intermediate and finished products | 395 569.00 | | 395 569.00 | 395 569.00 |
BT Goods | 102 726.00 | | 102 726.00 | 102 726.00 |
BZ Other receivables | 694 438.00 | 29 748.00 | 664 690.00 | 694 438.00 |
CF Cash and cash equivalents | 450 103.00 | | 450 103.00 | 450 103.00 |
CH Prepaid expenses | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 1 777 796.00 | 29 748.00 | 1 748 048.00 | 1 777 796.00 |
CO Grand total (0 to V) | 7 587 451.00 | 2 505 457.00 | 5 081 994.00 | 7 587 451.00 |
CR Shares due in more than one year | 36 033.00 | | | 36 033.00 |
CS Evaluated investments - equity method | 1 050 044.00 | | 1 050 044.00 | 1 050 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 470 854.00 | 1 351 587.00 | | 1 470 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 944.00 | 129 266.00 | | 266 944.00 |
DK Regulated provisions | 41 151.00 | 35 012.00 | | 41 151.00 |
DL TOTAL (I) | 1 998 950.00 | 1 735 866.00 | | 1 998 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 996.00 | 1 333 232.00 | | 1 487 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 634.00 | 13 467.00 | | 606 634.00 |
DW Advances and down payments received on current orders | 54 114.00 | 24 844.00 | | 54 114.00 |
DX Trade payables and related accounts | 281 323.00 | 274 555.00 | | 281 323.00 |
DY Tax and social security liabilities | 580 660.00 | 497 518.00 | | 580 660.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 24 000.00 | | 48 000.00 |
EA Other liabilities | 24 314.00 | 48 905.00 | | 24 314.00 |
EC TOTAL (IV) | 3 083 043.00 | 2 216 523.00 | | 3 083 043.00 |
EE Grand total (I to V) | 5 081 994.00 | 3 952 390.00 | | 5 081 994.00 |
EG Accrued income and payables due within one year | 1 869 228.00 | 1 114 223.00 | | 1 869 228.00 |
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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 | 4 563 379.00 | | 1 312 895.00 | 4 563 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 816.00 | |
I4 DECREASES Grand Total | | 66 620.00 | 5 809 655.00 | |
IO DECREASES Total including other intangible assets | | | 303 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 620.00 | 3 268 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 496.00 | | 609.00 | 302 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 722.00 | | 291 631.00 | 3 043 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 161.00 | | 1 020 655.00 | 1 217 161.00 |
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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 | 2 356 190.00 | 173 661.00 | 54 142.00 | 2 356 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 798.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 940.00 | 172 863.00 | 54 142.00 | 2 341 940.00 |
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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 | 35 013.00 | 6 139.00 | | 35 013.00 |
6T Receivables | 26 127.00 | 4 196.00 | 575.00 | 26 127.00 |
7B Total provisions for depreciation | 26 127.00 | 4 196.00 | 575.00 | 26 127.00 |
7C Grand total | 61 140.00 | 10 335.00 | 575.00 | 61 140.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | 575.00 | |
UJ - Exceptional | | 6 139.00 | | |
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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 | 281 324.00 | 281 324.00 | | 281 324.00 |
8C Staff and Related Accounts | 188 413.00 | 188 413.00 | | 188 413.00 |
8D Social Security and Other Social Organizations | 144 938.00 | 144 938.00 | | 144 938.00 |
8E Income Taxes | 40 295.00 | 40 295.00 | | 40 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 429.00 | 78 429.00 | | 78 429.00 |
UT Other financial assets | 1 184 062.00 | 305 402.00 | 878 660.00 | 1 184 062.00 |
UX Other trade receivables | 605 651.00 | 605 651.00 | | 605 651.00 |
UZ Social Security, other social security organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
VA Doubtful or disputed receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
VB VAT | 43 176.00 | 43 176.00 | | 43 176.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 1 485 495.00 | 271 680.00 | 1 020 222.00 | 1 485 495.00 |
VI Group and Associates | 606 635.00 | 606 635.00 | | 606 635.00 |
VJ Loans taken out during the year | 465 370.00 | | | 465 370.00 |
VK Loans repaid during the year | 312 186.00 | | | 312 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 529.00 | 29 529.00 | | 29 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 21 723.00 | 21 723.00 | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 223.00 | 985 530.00 | 914 693.00 | 1 900 223.00 |
VW VAT | 177 486.00 | 177 486.00 | | 177 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 044.00 | 1 869 229.00 | 1 020 222.00 | 3 083 044.00 |
