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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 | 20 088.00 | 14 593.00 | 5 495.00 | 20 088.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 349 176.00 | 79 696.00 | 269 480.00 | 349 176.00 |
AR Technical installations, industrial equipment and tools | 127 648.00 | 104 075.00 | 23 572.00 | 127 648.00 |
AT Other tangible assets | 899 244.00 | 817 859.00 | 81 384.00 | 899 244.00 |
AV Fixed assets in progress | 9 357.00 | | 9 357.00 | 9 357.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 1 489 598.00 | 1 016 224.00 | 473 373.00 | 1 489 598.00 |
BL Raw materials, supplies | 28 173.00 | | 28 173.00 | 28 173.00 |
BT Goods | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 330 779.00 | 21 927.00 | 308 852.00 | 330 779.00 |
BZ Other receivables | 377 938.00 | | 377 938.00 | 377 938.00 |
CF Cash and cash equivalents | 434 079.00 | | 434 079.00 | 434 079.00 |
CH Prepaid expenses | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 1 205 106.00 | 21 927.00 | 1 183 179.00 | 1 205 106.00 |
CO Grand total (0 to V) | 2 694 705.00 | 1 038 151.00 | 1 656 553.00 | 2 694 705.00 |
CP Shares due in less than one year | 7 182.00 | | | 7 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 109.00 | 231 083.00 | | 423 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 953.00 | 192 025.00 | | 155 953.00 |
DL TOTAL (I) | 689 062.00 | 533 109.00 | | 689 062.00 |
DU Loans and Debts from Credit Institutions (3) | 592 454.00 | 200 849.00 | | 592 454.00 |
DX Trade payables and related accounts | 148 991.00 | 139 835.00 | | 148 991.00 |
DY Tax and social security liabilities | 219 146.00 | 252 001.00 | | 219 146.00 |
EA Other liabilities | 6 898.00 | 10 331.00 | | 6 898.00 |
EC TOTAL (IV) | 967 490.00 | 603 018.00 | | 967 490.00 |
EE Grand total (I to V) | 1 656 553.00 | 1 136 128.00 | | 1 656 553.00 |
EG Accrued income and payables due within one year | 884 559.00 | 603 018.00 | | 884 559.00 |
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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 | 1 443 964.00 | | 289 978.00 | 1 443 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 182.00 | |
I4 DECREASES Grand Total | 214 808.00 | 29 537.00 | 1 489 598.00 | 214 808.00 |
IO DECREASES Total including other intangible assets | | 3 663.00 | 96 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 808.00 | 22 673.00 | 1 385 427.00 | 214 808.00 |
KD ACQUISITIONS Total including other intangible assets | 100 652.00 | | | 100 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 930.00 | | 289 978.00 | 1 332 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 927 190.00 | 97 970.00 | 8 937.00 | 927 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 772.00 | 4 484.00 | 3 663.00 | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 418.00 | 93 486.00 | 5 273.00 | 913 418.00 |
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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 | 148 991.00 | 148 991.00 | | 148 991.00 |
8C Staff and Related Accounts | 62 325.00 | 62 325.00 | | 62 325.00 |
8D Social Security and Other Social Organizations | 88 819.00 | 88 819.00 | | 88 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 295 918.00 | 295 918.00 | | 295 918.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 34 861.00 | 34 861.00 | | 34 861.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VC Group and associates | 241 385.00 | 241 385.00 | | 241 385.00 |
VH Loans with a maturity of more than one year at origin | 592 454.00 | 509 523.00 | 72 521.00 | 592 454.00 |
VK Loans repaid during the year | 62 338.00 | | | 62 338.00 |
VM Income taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 299.00 | 12 299.00 | | 12 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 948.00 | 109 948.00 | | 109 948.00 |
VS Prepaid expenses | 26 375.00 | 26 375.00 | | 26 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 275.00 | 742 275.00 | | 742 275.00 |
VW VAT | 55 702.00 | 55 702.00 | | 55 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 490.00 | 884 559.00 | 72 521.00 | 967 490.00 |
