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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 | 39 526.00 | 39 526.00 | | 39 526.00 |
AH Goodwill | 454 366.00 | | 454 366.00 | 454 366.00 |
AP Buildings | 24 000.00 | 18 812.00 | 5 188.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 196 656.00 | 188 482.00 | 8 174.00 | 196 656.00 |
AT Other tangible assets | 1 561 891.00 | 912 852.00 | 649 039.00 | 1 561 891.00 |
AV Fixed assets in progress | 57 570.00 | | 57 570.00 | 57 570.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 107 800.00 | | 107 800.00 | 107 800.00 |
BJ TOTAL (I) | 3 166 475.00 | 1 162 720.00 | 2 003 755.00 | 3 166 475.00 |
BT Goods | 183 535.00 | 470.00 | 183 065.00 | 183 535.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 760 034.00 | 68 769.00 | 691 265.00 | 760 034.00 |
BZ Other receivables | 407 860.00 | | 407 860.00 | 407 860.00 |
CD Marketable securities | 1 100 001.00 | | 1 100 001.00 | 1 100 001.00 |
CF Cash and cash equivalents | 2 450 559.00 | | 2 450 559.00 | 2 450 559.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 4 917 765.00 | 69 240.00 | 4 848 525.00 | 4 917 765.00 |
CO Grand total (0 to V) | 8 084 240.00 | 1 231 960.00 | 6 852 280.00 | 8 084 240.00 |
CP Shares due in less than one year | 107 800.00 | | | 107 800.00 |
CU Other investments | 724 666.00 | 3 049.00 | 721 617.00 | 724 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 900.00 | 972 900.00 | | 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 142.00 | 877 142.00 | | 877 142.00 |
DD Legal reserve (1) | 97 290.00 | 59 685.00 | | 97 290.00 |
DG Other reserves | 1 508 888.00 | 1 509 636.00 | | 1 508 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 291.00 | 836 971.00 | | 1 258 291.00 |
DK Regulated provisions | 44 530.00 | 44 530.00 | | 44 530.00 |
DL TOTAL (I) | 4 759 041.00 | 4 300 863.00 | | 4 759 041.00 |
DQ Provisions for Expenses | 131 039.00 | 127 143.00 | | 131 039.00 |
DR TOTAL (IV) | 131 039.00 | 127 143.00 | | 131 039.00 |
DU Loans and Debts from Credit Institutions (3) | 233 518.00 | 342 241.00 | | 233 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DW Advances and down payments received on current orders | 83 947.00 | 79 202.00 | | 83 947.00 |
DX Trade payables and related accounts | 954 870.00 | 964 960.00 | | 954 870.00 |
DY Tax and social security liabilities | 532 621.00 | 440 560.00 | | 532 621.00 |
EA Other liabilities | 155 610.00 | 174 575.00 | | 155 610.00 |
EC TOTAL (IV) | 1 962 199.00 | 2 001 539.00 | | 1 962 199.00 |
EE Grand total (I to V) | 6 852 280.00 | 6 429 545.00 | | 6 852 280.00 |
EG Accrued income and payables due within one year | 1 814 088.00 | 1 768 189.00 | | 1 814 088.00 |
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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 | 3 015 888.00 | | 164 808.00 | 3 015 888.00 |
I3 DECREASES Total Financial Fixed Assets | 8 793.00 | | 832 466.00 | 8 793.00 |
I4 DECREASES Grand Total | 8 793.00 | 5 428.00 | 3 166 475.00 | 8 793.00 |
IO DECREASES Total including other intangible assets | | | 493 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 1 840 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 892.00 | | | 493 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 737.00 | | 164 808.00 | 1 680 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 259.00 | | | 841 259.00 |
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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 | 1 015 401.00 | 148 304.00 | 4 034.00 | 1 015 401.00 |
PE DEPRECIATION Total including other intangible assets | 37 562.00 | 1 964.00 | | 37 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 840.00 | 146 340.00 | 4 034.00 | 977 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 530.00 | | | 44 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 143.00 | 131 039.00 | 127 143.00 | 127 143.00 |
6N Inventories and work in progress | 470.00 | 470.00 | 470.00 | 470.00 |
6T Receivables | 85 548.00 | 10 858.00 | 27 637.00 | 85 548.00 |
7B Total provisions for depreciation | 89 067.00 | 11 328.00 | 28 107.00 | 89 067.00 |
7C Grand total | 260 740.00 | 142 367.00 | 155 250.00 | 260 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 328.00 | 28 107.00 | |
UJ - Exceptional | | 131 039.00 | 127 143.00 | |
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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 | 954 870.00 | 954 870.00 | | 954 870.00 |
8C Staff and Related Accounts | 185 129.00 | 185 129.00 | | 185 129.00 |
8D Social Security and Other Social Organizations | 129 885.00 | 129 885.00 | | 129 885.00 |
8E Income Taxes | 108 246.00 | 108 246.00 | | 108 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 610.00 | 155 610.00 | | 155 610.00 |
UT Other financial assets | 107 800.00 | 107 800.00 | | 107 800.00 |
UX Other trade receivables | 681 917.00 | 681 917.00 | | 681 917.00 |
UZ Social Security, other social security organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
VA Doubtful or disputed receivables | 78 118.00 | 78 118.00 | | 78 118.00 |
VB VAT | 156 990.00 | 156 990.00 | | 156 990.00 |
VC Group and associates | 229 820.00 | 229 820.00 | | 229 820.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 233 350.00 | 85 239.00 | 148 111.00 | 233 350.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 108 711.00 | | | 108 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 143.00 | 36 143.00 | | 36 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 563.00 | 1 287 563.00 | | 1 287 563.00 |
VW VAT | 73 218.00 | 73 218.00 | | 73 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 253.00 | 1 730 142.00 | 148 111.00 | 1 878 253.00 |
