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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 | 111 599.00 | 111 599.00 | | 111 599.00 |
AH Goodwill | 34 748.00 | | 34 748.00 | 34 748.00 |
AN Land | 444 506.00 | 347 645.00 | 96 861.00 | 444 506.00 |
AP Buildings | 799 370.00 | 780 216.00 | 19 153.00 | 799 370.00 |
AR Technical installations, industrial equipment and tools | 782 008.00 | 680 221.00 | 101 787.00 | 782 008.00 |
AT Other tangible assets | 474 034.00 | 434 833.00 | 39 202.00 | 474 034.00 |
AV Fixed assets in progress | 367 092.00 | | 367 092.00 | 367 092.00 |
BD Other fixed assets | 1 122 813.00 | | 1 122 813.00 | 1 122 813.00 |
BH Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
BJ TOTAL (I) | 4 398 774.00 | 2 354 513.00 | 2 044 260.00 | 4 398 774.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 388 670.00 | | 388 670.00 | 388 670.00 |
BX Customers and related accounts | 45 700.00 | 413.00 | 45 287.00 | 45 700.00 |
BZ Other receivables | 200 084.00 | | 200 084.00 | 200 084.00 |
CD Marketable securities | 86 264.00 | 14.00 | 86 250.00 | 86 264.00 |
CF Cash and cash equivalents | 975 882.00 | | 975 882.00 | 975 882.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 1 710 708.00 | 427.00 | 1 710 281.00 | 1 710 708.00 |
CO Grand total (0 to V) | 6 109 482.00 | 2 354 940.00 | 3 754 541.00 | 6 109 482.00 |
CS Evaluated investments - equity method | 220 906.00 | | 220 906.00 | 220 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 62 660.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 97 798.00 | 97 798.00 | | 97 798.00 |
DD Legal reserve (1) | 6 526.00 | 6 526.00 | | 6 526.00 |
DG Other reserves | 3 298 982.00 | 3 298 982.00 | | 3 298 982.00 |
DH Retained earnings | -159 341.00 | -80 503.00 | | -159 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 442.00 | -78 838.00 | | -133 442.00 |
DK Regulated provisions | 14 119.00 | 12 548.00 | | 14 119.00 |
DL TOTAL (I) | 3 187 302.00 | 3 319 173.00 | | 3 187 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 972.00 | 171 970.00 | | 171 972.00 |
DX Trade payables and related accounts | 279 028.00 | 332 887.00 | | 279 028.00 |
DY Tax and social security liabilities | 115 434.00 | 185 162.00 | | 115 434.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | -68.00 | -2 301.00 | | -68.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 567 239.00 | 723 719.00 | | 567 239.00 |
EE Grand total (I to V) | 3 754 541.00 | 4 042 892.00 | | 3 754 541.00 |
EG Accrued income and payables due within one year | 567 239.00 | 723 719.00 | | 567 239.00 |
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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 | 3 962 412.00 | | 454 704.00 | 3 962 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 342.00 | 1 385 418.00 | |
I4 DECREASES Grand Total | | 18 342.00 | 4 398 774.00 | |
IO DECREASES Total including other intangible assets | | | 146 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 347.00 | | | 146 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 020.00 | | 312 989.00 | 2 554 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 045.00 | | 141 715.00 | 1 262 045.00 |
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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 | 1 934 877.00 | 71 992.00 | | 1 934 877.00 |
PE DEPRECIATION Total including other intangible assets | 111 599.00 | | | 111 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 278.00 | 71 992.00 | | 1 823 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 542.00 | 171 542.00 | | 171 542.00 |
8B Suppliers and Related Accounts | 279 028.00 | 279 028.00 | | 279 028.00 |
8C Staff and Related Accounts | 30 374.00 | 30 374.00 | | 30 374.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | -894.00 | -894.00 | | -894.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 41 699.00 | | 41 699.00 | 41 699.00 |
UX Other trade receivables | 44 415.00 | 44 415.00 | | 44 415.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 41 982.00 | 41 982.00 | | 41 982.00 |
VN Other taxes, similar payments | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 416.00 | 53 416.00 | | 53 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 136.00 | 98 136.00 | | 98 136.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 059.00 | 259 360.00 | 41 699.00 | 301 059.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 239.00 | 567 239.00 | | 567 239.00 |
