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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 | 19 095.00 | 19 095.00 | | 19 095.00 |
AH Goodwill | 355 969.00 | | 355 969.00 | 355 969.00 |
AN Land | 20 382.00 | 12 943.00 | 7 438.00 | 20 382.00 |
AP Buildings | 262 501.00 | 135 886.00 | 126 615.00 | 262 501.00 |
AR Technical installations, industrial equipment and tools | 95 753.00 | 77 204.00 | 18 549.00 | 95 753.00 |
AT Other tangible assets | 424 455.00 | 216 188.00 | 208 266.00 | 424 455.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 770.00 | | 124 770.00 | 124 770.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 1 338 776.00 | 461 316.00 | 877 457.00 | 1 338 776.00 |
BT Goods | 1 202 447.00 | 128 170.00 | 1 074 277.00 | 1 202 447.00 |
BV Advances and down payments on orders | 14 142.00 | | 14 142.00 | 14 142.00 |
BX Customers and related accounts | 1 245 275.00 | 65 650.00 | 1 179 625.00 | 1 245 275.00 |
BZ Other receivables | 60 795.00 | | 60 795.00 | 60 795.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 347 733.00 | | 1 347 733.00 | 1 347 733.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 4 280 099.00 | 193 820.00 | 4 086 279.00 | 4 280 099.00 |
CO Grand total (0 to V) | 5 618 875.00 | 655 138.00 | 4 963 737.00 | 5 618 875.00 |
CR Shares due in more than one year | 86 446.00 | | | 86 446.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 350.00 | 214 350.00 | | 214 350.00 |
DB Share, merger, contribution premiums, etc. | 707 850.00 | 707 850.00 | | 707 850.00 |
DD Legal reserve (1) | 21 435.00 | 21 435.00 | | 21 435.00 |
DE Statutory or contractual reserves | 1 859 778.00 | 1 793 120.00 | | 1 859 778.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 010.00 | 156 685.00 | | 208 010.00 |
DL TOTAL (I) | 3 011 576.00 | 2 893 593.00 | | 3 011 576.00 |
DP Provisions for Risks | | 4 965.00 | | |
DR TOTAL (IV) | | 4 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 012 913.00 | 1 073 877.00 | | 1 012 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 617.00 | 1 269.00 | | 18 617.00 |
DW Advances and down payments received on current orders | 11 008.00 | 81 871.00 | | 11 008.00 |
DX Trade payables and related accounts | 704 266.00 | 502 921.00 | | 704 266.00 |
DY Tax and social security liabilities | 188 773.00 | 148 632.00 | | 188 773.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 16 331.00 | 522 690.00 | | 16 331.00 |
EC TOTAL (IV) | 1 952 160.00 | 2 331 512.00 | | 1 952 160.00 |
EE Grand total (I to V) | 4 963 737.00 | 5 230 070.00 | | 4 963 737.00 |
EG Accrued income and payables due within one year | 1 140 240.00 | 1 277 921.00 | | 1 140 240.00 |
EI Including equity loans | 18 617.00 | | | 18 617.00 |
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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 | | | 160 024.00 | |
I3 DECREASES Total Financial Fixed Assets | 955.00 | 9 445.00 | | 955.00 |
I4 DECREASES Grand Total | 44 122.00 | 113 979.00 | | 44 122.00 |
IY DECREASES Total Tangible Fixed Assets | 43 167.00 | 104 534.00 | | 43 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 586.00 | |
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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 | 704 266.00 | 704 266.00 | | 704 266.00 |
8C Staff and Related Accounts | 47 221.00 | 47 221.00 | | 47 221.00 |
8D Social Security and Other Social Organizations | 46 789.00 | 46 789.00 | | 46 789.00 |
8E Income Taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UL Receivables related to investments | 124 770.00 | 124 770.00 | | 124 770.00 |
UT Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
UX Other trade receivables | 1 158 830.00 | 1 158 830.00 | | 1 158 830.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 86 446.00 | | 86 446.00 | 86 446.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VC Group and associates | 18 846.00 | 18 846.00 | | 18 846.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 1 011 348.00 | 210 436.00 | 793 332.00 | 1 011 348.00 |
VI Group and Associates | 18 617.00 | 18 617.00 | | 18 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 755.00 | 32 755.00 | | 32 755.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 624.00 | 1 354 101.00 | 99 524.00 | 1 453 624.00 |
VW VAT | 73 314.00 | 73 314.00 | | 73 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 927.00 | 1 145 015.00 | 793 332.00 | 1 945 927.00 |
