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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 | 31 945.00 | 23 710.00 | 8 235.00 | 31 945.00 |
AH Goodwill | 229 498.00 | | 229 498.00 | 229 498.00 |
AP Buildings | 631 949.00 | 306 532.00 | 325 417.00 | 631 949.00 |
AR Technical installations, industrial equipment and tools | 286 262.00 | 275 603.00 | 10 658.00 | 286 262.00 |
AT Other tangible assets | 420 303.00 | 330 290.00 | 90 013.00 | 420 303.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 1 612 939.00 | 936 135.00 | 676 804.00 | 1 612 939.00 |
BL Raw materials, supplies | 26 283.00 | | 26 283.00 | 26 283.00 |
BT Goods | 927 428.00 | | 927 428.00 | 927 428.00 |
BX Customers and related accounts | 136 813.00 | 1 482.00 | 135 331.00 | 136 813.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 486 138.00 | | 486 138.00 | 486 138.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 1 650 654.00 | 1 482.00 | 1 649 172.00 | 1 650 654.00 |
CO Grand total (0 to V) | 3 263 593.00 | 937 617.00 | 2 325 976.00 | 3 263 593.00 |
CR Shares due in more than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 488 368.00 | | | 488 368.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 576 037.00 | | | 576 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 137.00 | | | 57 137.00 |
DK Regulated provisions | 12 726.00 | | | 12 726.00 |
DL TOTAL (I) | 1 244 269.00 | | | 1 244 269.00 |
DP Provisions for Risks | 71 030.00 | | | 71 030.00 |
DR TOTAL (IV) | 71 030.00 | | | 71 030.00 |
DU Loans and Debts from Credit Institutions (3) | 567 414.00 | | | 567 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 279 347.00 | | | 279 347.00 |
DY Tax and social security liabilities | 134 740.00 | | | 134 740.00 |
EA Other liabilities | 22 194.00 | | | 22 194.00 |
EC TOTAL (IV) | 1 010 677.00 | | | 1 010 677.00 |
EE Grand total (I to V) | 2 325 976.00 | | | 2 325 976.00 |
EG Accrued income and payables due within one year | 595 037.00 | | | 595 037.00 |
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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 | 1 636 771.00 | | 27 978.00 | 1 636 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 982.00 | |
I4 DECREASES Grand Total | | 51 810.00 | 1 612 939.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 261 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 989.00 | 1 338 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 001.00 | | 1 263.00 | 261 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 788.00 | | 26 715.00 | 1 362 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | | 12 982.00 |
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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 | 911 634.00 | 77 155.00 | 52 653.00 | 911 634.00 |
PE DEPRECIATION Total including other intangible assets | 21 095.00 | 3 436.00 | 820.00 | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 539.00 | 73 719.00 | 51 832.00 | 890 539.00 |
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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 | 7 289.00 | 5 438.00 | | 7 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 838.00 | 11 192.00 | | 59 838.00 |
6T Receivables | 2 836.00 | | 1 354.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | | 1 354.00 | 2 836.00 |
7C Grand total | 69 963.00 | 16 630.00 | 1 354.00 | 69 963.00 |
UJ - Exceptional | | 16 630.00 | | |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8B Suppliers and Related Accounts | 279 347.00 | 279 347.00 | | 279 347.00 |
8C Staff and Related Accounts | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
8E Income Taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
UX Other trade receivables | 134 975.00 | 134 975.00 | | 134 975.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 567 414.00 | 151 774.00 | 415 640.00 | 567 414.00 |
VK Loans repaid during the year | 94 509.00 | | | 94 509.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 677.00 | 34 677.00 | | 34 677.00 |
VS Prepaid expenses | 25 825.00 | 25 825.00 | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 240.00 | 208 966.00 | 14 274.00 | 223 240.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 677.00 | 595 037.00 | 415 640.00 | 1 010 677.00 |
