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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 | 6 488.00 | 5 301.00 | 1 187.00 | 6 488.00 |
AP Buildings | 699 281.00 | 235 766.00 | 463 515.00 | 699 281.00 |
AR Technical installations, industrial equipment and tools | 1 715 587.00 | 956 218.00 | 759 369.00 | 1 715 587.00 |
AT Other tangible assets | 246 614.00 | 132 631.00 | 113 983.00 | 246 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 163.00 | | 31 163.00 | 31 163.00 |
BJ TOTAL (I) | 2 805 283.00 | 1 329 917.00 | 1 475 366.00 | 2 805 283.00 |
BT Goods | 847 611.00 | | 847 611.00 | 847 611.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 154 197.00 | | 154 197.00 | 154 197.00 |
CF Cash and cash equivalents | 173 817.00 | | 173 817.00 | 173 817.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 216 298.00 | | 1 216 298.00 | 1 216 298.00 |
CO Grand total (0 to V) | 4 021 581.00 | 1 329 917.00 | 2 691 664.00 | 4 021 581.00 |
CP Shares due in less than one year | 29 756.00 | | | 29 756.00 |
CR Shares due in more than one year | 146.00 | | | 146.00 |
CU Other investments | 106 150.00 | | 106 150.00 | 106 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 19 003.00 | 19 003.00 | | 19 003.00 |
DG Other reserves | 192 759.00 | 197 047.00 | | 192 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 483.00 | 185 712.00 | | 84 483.00 |
DL TOTAL (I) | 544 342.00 | 649 859.00 | | 544 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 311.00 | 415 567.00 | | 1 046 311.00 |
DX Trade payables and related accounts | 854 621.00 | 988 088.00 | | 854 621.00 |
DY Tax and social security liabilities | 243 431.00 | 269 572.00 | | 243 431.00 |
EA Other liabilities | 2 960.00 | 3 638.00 | | 2 960.00 |
EC TOTAL (IV) | 2 147 322.00 | 1 676 865.00 | | 2 147 322.00 |
EE Grand total (I to V) | 2 691 664.00 | 2 326 724.00 | | 2 691 664.00 |
EG Accrued income and payables due within one year | 1 297 740.00 | 1 348 692.00 | | 1 297 740.00 |
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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 | 2 144 266.00 | | 1 069 679.00 | 2 144 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 313.00 | |
I4 DECREASES Grand Total | | 408 662.00 | 2 805 283.00 | |
IO DECREASES Total including other intangible assets | | 932.00 | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 730.00 | 2 661 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | 1 600.00 | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 622.00 | | 1 054 590.00 | 2 014 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 824.00 | | 13 488.00 | 123 824.00 |
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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 | 1 573 712.00 | 164 867.00 | 408 662.00 | 1 573 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 413.00 | 932.00 | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 891.00 | 164 454.00 | 407 730.00 | 1 567 891.00 |
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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 | 854 621.00 | 854 621.00 | | 854 621.00 |
8C Staff and Related Accounts | 115 166.00 | 115 166.00 | | 115 166.00 |
8D Social Security and Other Social Organizations | 55 826.00 | 55 826.00 | | 55 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 31 163.00 | 29 756.00 | 1 407.00 | 31 163.00 |
UX Other trade receivables | 25 301.00 | 25 301.00 | | 25 301.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
VA Doubtful or disputed receivables | 146.00 | | 146.00 | 146.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VC Group and associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 046 104.00 | 196 521.00 | 720 002.00 | 1 046 104.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 168 972.00 | | | 168 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 800.00 | 59 800.00 | | 59 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 990.00 | 109 990.00 | | 109 990.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 033.00 | 224 480.00 | 1 553.00 | 226 033.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 322.00 | 1 297 740.00 | 720 002.00 | 2 147 322.00 |
