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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 30 422.00 | 530 478.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 383 970.00 | 238 634.00 | 145 336.00 | 383 970.00 |
AR Technical installations, industrial equipment and tools | 566 217.00 | 554 380.00 | 11 837.00 | 566 217.00 |
AT Other tangible assets | 174 254.00 | 73 352.00 | 100 901.00 | 174 254.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 960 084.00 | 896 872.00 | 1 063 212.00 | 1 960 084.00 |
BT Goods | 490 909.00 | 32 248.00 | 458 661.00 | 490 909.00 |
BV Advances and down payments on orders | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 118 728.00 | 94 990.00 | 23 738.00 | 118 728.00 |
BZ Other receivables | 246 622.00 | | 246 622.00 | 246 622.00 |
CD Marketable securities | 500 041.00 | | 500 041.00 | 500 041.00 |
CF Cash and cash equivalents | 259 612.00 | | 259 612.00 | 259 612.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 621 730.00 | 127 238.00 | 1 494 492.00 | 1 621 730.00 |
CO Grand total (0 to V) | 3 581 814.00 | 1 024 110.00 | 2 557 704.00 | 3 581 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 204 087.00 | 195 831.00 | | 204 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 274.00 | 8 256.00 | | 39 274.00 |
DK Regulated provisions | 87 891.00 | 70 135.00 | | 87 891.00 |
DL TOTAL (I) | 728 903.00 | 671 874.00 | | 728 903.00 |
DQ Provisions for Expenses | 121.00 | 93.00 | | 121.00 |
DR TOTAL (IV) | 121.00 | 93.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 949 858.00 | 355 315.00 | | 949 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 643 580.00 | 1 002 717.00 | | 643 580.00 |
DY Tax and social security liabilities | 183 951.00 | 188 625.00 | | 183 951.00 |
EA Other liabilities | 22 290.00 | 1 503.00 | | 22 290.00 |
EC TOTAL (IV) | 1 828 679.00 | 1 577 160.00 | | 1 828 679.00 |
EE Grand total (I to V) | 2 557 704.00 | 2 249 127.00 | | 2 557 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 206.00 | | |
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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 | 1 918 339.00 | | 56 937.00 | 1 918 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 15 192.00 | 1 960 084.00 | |
IO DECREASES Total including other intangible assets | | | 560 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 192.00 | 1 398 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 016.00 | | 56 937.00 | 1 357 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 821 316.00 | 83 431.00 | 7 875.00 | 821 316.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | 4 345.00 | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 156.00 | 79 086.00 | 7 875.00 | 795 156.00 |
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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 | 70 135.00 | 17 756.00 | | 70 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93.00 | 28.00 | | 93.00 |
6N Inventories and work in progress | 22 248.00 | 10 000.00 | | 22 248.00 |
6T Receivables | 52 967.00 | 94 990.00 | 52 967.00 | 52 967.00 |
7B Total provisions for depreciation | 75 215.00 | 104 990.00 | 52 967.00 | 75 215.00 |
7C Grand total | 145 444.00 | 122 774.00 | 52 967.00 | 145 444.00 |
UE of which provisions and reversals: - Operating | | 104 990.00 | 52 967.00 | |
UJ - Exceptional | | 17 784.00 | | |
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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 | 643 580.00 | 643 580.00 | | 643 580.00 |
8C Staff and Related Accounts | 73 943.00 | 73 943.00 | | 73 943.00 |
8D Social Security and Other Social Organizations | 97 867.00 | 97 867.00 | | 97 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 13 669.00 | 13 669.00 | | 13 669.00 |
UZ Social Security, other social security organizations | 22 221.00 | 22 221.00 | | 22 221.00 |
VA Doubtful or disputed receivables | 105 059.00 | 105 059.00 | | 105 059.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VH Loans with a maturity of more than one year at origin | 949 858.00 | 720 981.00 | 214 015.00 | 949 858.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 55 068.00 | | | 55 068.00 |
VM Income taxes | 7 835.00 | 7 835.00 | | 7 835.00 |
VP Miscellaneous | 6 539.00 | 6 539.00 | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 080.00 | 196 080.00 | | 196 080.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 697.00 | 367 357.00 | 340.00 | 367 697.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 679.00 | 1 599 803.00 | 214 015.00 | 1 828 679.00 |
