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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AH Goodwill | 190 597.00 | 21 374.00 | 169 223.00 | 190 597.00 |
AJ Other Intangible Assets | 5 792.00 | 5 792.00 | | 5 792.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 520.00 | 22 520.00 | | 22 520.00 |
AT Other tangible assets | 47 877.00 | 37 797.00 | 10 080.00 | 47 877.00 |
BD Other fixed assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 309 008.00 | 96 943.00 | 212 064.00 | 309 008.00 |
BT Goods | 279 705.00 | | 279 705.00 | 279 705.00 |
BX Customers and related accounts | 72 308.00 | | 72 308.00 | 72 308.00 |
BZ Other receivables | 108 477.00 | | 108 477.00 | 108 477.00 |
CF Cash and cash equivalents | 59 116.00 | | 59 116.00 | 59 116.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 524 498.00 | | 524 498.00 | 524 498.00 |
CO Grand total (0 to V) | 833 506.00 | 96 943.00 | 736 563.00 | 833 506.00 |
CR Shares due in more than one year | 46 268.00 | | | 46 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 112.00 | 54 112.00 | | 54 112.00 |
DB Share, merger, contribution premiums, etc. | 100 052.00 | 100 052.00 | | 100 052.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -203 006.00 | -96 716.00 | | -203 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 986.00 | -106 289.00 | | 123 986.00 |
DK Regulated provisions | | 103 937.00 | | |
DL TOTAL (I) | 79 144.00 | 59 095.00 | | 79 144.00 |
DP Provisions for Risks | 906.00 | 4 643.00 | | 906.00 |
DR TOTAL (IV) | 906.00 | 4 643.00 | | 906.00 |
DU Loans and Debts from Credit Institutions (3) | 39 249.00 | 137 199.00 | | 39 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 595.00 | 254 035.00 | | 229 595.00 |
DW Advances and down payments received on current orders | | 34 177.00 | | |
DX Trade payables and related accounts | 225 149.00 | 441 448.00 | | 225 149.00 |
DY Tax and social security liabilities | 151 366.00 | 190 267.00 | | 151 366.00 |
EA Other liabilities | 4 080.00 | 7 924.00 | | 4 080.00 |
EB Prepaid income (2) | 7 071.00 | 8 901.00 | | 7 071.00 |
EC TOTAL (IV) | 656 512.00 | 1 073 953.00 | | 656 512.00 |
EE Grand total (I to V) | 736 563.00 | 1 137 693.00 | | 736 563.00 |
EI Including equity loans | 229 595.00 | | | 229 595.00 |
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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 | 2 024 910.00 | | 11 741.00 | 2 024 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 32 761.00 | |
I4 DECREASES Grand Total | | 1 727 643.00 | 309 008.00 | |
IO DECREASES Total including other intangible assets | | 54 798.00 | 205 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 345.00 | 70 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 646.00 | | | 260 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 083.00 | | 9 659.00 | 1 731 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 179.00 | | 2 082.00 | 33 179.00 |
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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 | 1 647 558.00 | 16 562.00 | 1 588 551.00 | 1 647 558.00 |
PE DEPRECIATION Total including other intangible assets | 68 534.00 | 1 120.00 | 54 403.00 | 68 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 024.00 | 15 442.00 | 1 534 148.00 | 1 579 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 937.00 | | 103 937.00 | 103 937.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 643.00 | 906.00 | 4 643.00 | 4 643.00 |
6E on fixed assets – tangible | 11 441.00 | 9 933.00 | | 11 441.00 |
6T Receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
7B Total provisions for depreciation | 41 973.00 | 9 933.00 | 30 532.00 | 41 973.00 |
7C Grand total | 150 555.00 | 10 839.00 | 139 114.00 | 150 555.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 35 176.00 | |
UG - Financial | | | 103 937.00 | |
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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 | 136 728.00 | 117 496.00 | 19 232.00 | 136 728.00 |
8B Suppliers and Related Accounts | 225 149.00 | 225 149.00 | | 225 149.00 |
8C Staff and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8D Social Security and Other Social Organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
UX Other trade receivables | 72 308.00 | 72 308.00 | | 72 308.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
VB VAT | 35 975.00 | 35 975.00 | | 35 975.00 |
VC Group and associates | 92 866.00 | 92 866.00 | | 92 866.00 |
VG Loans with a maturity of up to one year at origin | 39 249.00 | 39 249.00 | | 39 249.00 |
VI Group and Associates | 92 866.00 | 92 866.00 | | 92 866.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 48 685.00 | | | 48 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 012.00 | 19 012.00 | | 19 012.00 |
VW VAT | 35 975.00 | 35 975.00 | | 35 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 512.00 | 637 279.00 | 19 232.00 | 656 512.00 |
