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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 | 32 565.00 | 24 729.00 | 7 836.00 | 32 565.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 78 002.00 | 53 384.00 | 24 618.00 | 78 002.00 |
AR Technical installations, industrial equipment and tools | 95 569.00 | 64 766.00 | 30 803.00 | 95 569.00 |
AT Other tangible assets | 202 680.00 | 136 852.00 | 65 828.00 | 202 680.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 94 800.00 | | 94 800.00 | 94 800.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 815 506.00 | 546 421.00 | 269 085.00 | 815 506.00 |
BL Raw materials, supplies | 63 798.00 | | 63 798.00 | 63 798.00 |
BX Customers and related accounts | 142 255.00 | 24 030.00 | 118 225.00 | 142 255.00 |
BZ Other receivables | 67 140.00 | | 67 140.00 | 67 140.00 |
CD Marketable securities | 6 050.00 | 2 673.00 | 3 378.00 | 6 050.00 |
CF Cash and cash equivalents | 821 535.00 | | 821 535.00 | 821 535.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 1 119 661.00 | 26 703.00 | 1 092 958.00 | 1 119 661.00 |
CO Grand total (0 to V) | 1 935 167.00 | 573 124.00 | 1 362 043.00 | 1 935 167.00 |
CP Shares due in less than one year | 104 524.00 | | | 104 524.00 |
CU Other investments | 287 976.00 | 262 500.00 | 25 476.00 | 287 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 18 294.00 | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | | 49 815.00 | | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 47 458.00 | 212 402.00 | | 47 458.00 |
DH Retained earnings | | 227 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 010.00 | -259 813.00 | | 73 010.00 |
DL TOTAL (I) | 322 698.00 | 249 687.00 | | 322 698.00 |
DP Provisions for Risks | 18 300.00 | 23 000.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 23 000.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 303 680.00 | 332 619.00 | | 303 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 12 151.00 | | 5 513.00 |
DX Trade payables and related accounts | 129 234.00 | 151 895.00 | | 129 234.00 |
DY Tax and social security liabilities | 555 771.00 | 477 940.00 | | 555 771.00 |
EA Other liabilities | 26 847.00 | 13 833.00 | | 26 847.00 |
EC TOTAL (IV) | 1 021 045.00 | 988 439.00 | | 1 021 045.00 |
EE Grand total (I to V) | 1 362 043.00 | 1 261 126.00 | | 1 362 043.00 |
EG Accrued income and payables due within one year | 739 596.00 | 970 499.00 | | 739 596.00 |
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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 | 881 233.00 | | 52 054.00 | 881 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 392 501.00 | |
I4 DECREASES Grand Total | | 117 780.00 | 815 506.00 | |
IO DECREASES Total including other intangible assets | | 13 989.00 | 46 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 212.00 | 376 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 744.00 | | | 60 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 409.00 | | 52 054.00 | 425 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 080.00 | | | 395 080.00 |
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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 | 344 818.00 | 42 355.00 | 103 252.00 | 344 818.00 |
PE DEPRECIATION Total including other intangible assets | 37 331.00 | 5 577.00 | 13 989.00 | 37 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 487.00 | 36 778.00 | 89 264.00 | 307 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 4 700.00 | 23 000.00 |
6T Receivables | 11 279.00 | 12 959.00 | 208.00 | 11 279.00 |
6X Other provisions for depreciation | 2 868.00 | | 195.00 | 2 868.00 |
7B Total provisions for depreciation | 276 647.00 | 12 959.00 | 403.00 | 276 647.00 |
7C Grand total | 299 647.00 | 12 959.00 | 5 103.00 | 299 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 234.00 | 129 234.00 | | 129 234.00 |
8C Staff and Related Accounts | 252 371.00 | 252 371.00 | | 252 371.00 |
8D Social Security and Other Social Organizations | 213 657.00 | 213 657.00 | | 213 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 94 800.00 | 94 800.00 | | 94 800.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 114 967.00 | 114 967.00 | | 114 967.00 |
UY Staff and related accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 27 288.00 | 27 288.00 | | 27 288.00 |
VB VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VH Loans with a maturity of more than one year at origin | 303 680.00 | 22 231.00 | 281 450.00 | 303 680.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 328 939.00 | | | 328 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 838.00 | 25 838.00 | | 25 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 802.00 | 332 802.00 | | 332 802.00 |
VW VAT | 63 905.00 | 63 905.00 | | 63 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 045.00 | 739 596.00 | 281 450.00 | 1 021 045.00 |
