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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 | 45 081.00 | 43 592.00 | 1 489.00 | 45 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 204 995.00 | 2 580 399.00 | 624 596.00 | 3 204 995.00 |
AR Technical installations, industrial equipment and tools | 719 342.00 | 543 307.00 | 176 036.00 | 719 342.00 |
AT Other tangible assets | 2 290 979.00 | 1 796 138.00 | 494 841.00 | 2 290 979.00 |
AX Advances and down payments | 8 190.00 | | 8 190.00 | 8 190.00 |
BB Receivables related to investments | 1 149 493.00 | | 1 149 493.00 | 1 149 493.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 986 790.00 | 4 963 436.00 | 3 023 354.00 | 7 986 790.00 |
BL Raw materials, supplies | 35 561.00 | | 35 561.00 | 35 561.00 |
BT Goods | 481 402.00 | 8 413.00 | 472 989.00 | 481 402.00 |
BX Customers and related accounts | 623 136.00 | 1 170.00 | 621 965.00 | 623 136.00 |
BZ Other receivables | 228 253.00 | | 228 253.00 | 228 253.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 94 798.00 | | 94 798.00 | 94 798.00 |
CH Prepaid expenses | 34 820.00 | | 34 820.00 | 34 820.00 |
CJ TOTAL (II) | 1 497 974.00 | 9 583.00 | 1 488 390.00 | 1 497 974.00 |
CO Grand total (0 to V) | 9 484 764.00 | 4 973 019.00 | 4 511 745.00 | 9 484 764.00 |
CP Shares due in less than one year | 1 149 493.00 | | | 1 149 493.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 932.00 | 542 399.00 | | 515 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 112.00 | 273 533.00 | | 356 112.00 |
DL TOTAL (I) | 1 152 355.00 | 1 096 243.00 | | 1 152 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 035.00 | 1 952 189.00 | | 1 473 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 5 979.00 | | 8 601.00 |
DX Trade payables and related accounts | 1 420 439.00 | 929 088.00 | | 1 420 439.00 |
DY Tax and social security liabilities | 228 033.00 | 233 074.00 | | 228 033.00 |
DZ Fixed asset liabilities and related accounts | 112 907.00 | 115 644.00 | | 112 907.00 |
EA Other liabilities | 116 375.00 | 85 598.00 | | 116 375.00 |
EC TOTAL (IV) | 3 359 389.00 | 3 321 571.00 | | 3 359 389.00 |
EE Grand total (I to V) | 4 511 745.00 | 4 417 814.00 | | 4 511 745.00 |
EG Accrued income and payables due within one year | 2 309 709.00 | 2 116 351.00 | | 2 309 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 311 712.00 | | 759.00 |
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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 | 7 932 470.00 | | 271 199.00 | 7 932 470.00 |
I3 DECREASES Total Financial Fixed Assets | 23 665.00 | | 1 617 586.00 | 23 665.00 |
I4 DECREASES Grand Total | 23 665.00 | 193 214.00 | 7 986 790.00 | 23 665.00 |
IO DECREASES Total including other intangible assets | | 5 488.00 | 145 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 726.00 | 6 223 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 186.00 | | | 151 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 033.00 | | 271 199.00 | 6 140 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 251.00 | | | 1 641 251.00 |
NC DECREASES Transfers to advances and down payments | 8 190.00 | | | 8 190.00 |
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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 | 4 792 459.00 | 356 688.00 | 185 712.00 | 4 792 459.00 |
PE DEPRECIATION Total including other intangible assets | 47 980.00 | 1 100.00 | 5 488.00 | 47 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744 479.00 | 355 588.00 | 180 224.00 | 4 744 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 413.00 | | |
6T Receivables | 1 464.00 | 164.00 | 458.00 | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | 8 577.00 | 458.00 | 1 464.00 |
7C Grand total | 1 464.00 | 8 577.00 | 458.00 | 1 464.00 |
UE of which provisions and reversals: - Operating | | 8 576.00 | 457.00 | |
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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 | 1 420 439.00 | 1 420 439.00 | | 1 420 439.00 |
8C Staff and Related Accounts | 51 074.00 | 51 074.00 | | 51 074.00 |
8D Social Security and Other Social Organizations | 58 357.00 | 58 357.00 | | 58 357.00 |
8E Income Taxes | 35 384.00 | 35 384.00 | | 35 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 907.00 | 112 907.00 | | 112 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 375.00 | 116 375.00 | | 116 375.00 |
UL Receivables related to investments | 1 149 493.00 | 1 149 493.00 | | 1 149 493.00 |
UT Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
UX Other trade receivables | 621 143.00 | 621 143.00 | | 621 143.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VA Doubtful or disputed receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
VB VAT | 27 760.00 | 27 760.00 | | 27 760.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 1 471 897.00 | 422 217.00 | 1 049 680.00 | 1 471 897.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VJ Loans taken out during the year | 201 288.00 | | | 201 288.00 |
VK Loans repaid during the year | 368 151.00 | | | 368 151.00 |
VN Other taxes, similar payments | 33 601.00 | 33 601.00 | | 33 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 872.00 | 52 872.00 | | 52 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 163.00 | 163 163.00 | | 163 163.00 |
VS Prepaid expenses | 34 820.00 | 34 820.00 | | 34 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 480.00 | 2 033 709.00 | 182 771.00 | 2 216 480.00 |
VW VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 389.00 | 2 309 709.00 | 1 049 680.00 | 3 359 389.00 |
