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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 160 459.00 | 2 318.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 115 168.00 | 84 158.00 | 31 009.00 | 115 168.00 |
AT Other tangible assets | 662 636.00 | 414 540.00 | 248 097.00 | 662 636.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 1 094 074.00 | 661 163.00 | 432 911.00 | 1 094 074.00 |
BT Goods | 510 124.00 | | 510 124.00 | 510 124.00 |
BX Customers and related accounts | 836 126.00 | 36 104.00 | 800 022.00 | 836 126.00 |
BZ Other receivables | 31 894.00 | | 31 894.00 | 31 894.00 |
CF Cash and cash equivalents | 382 034.00 | | 382 034.00 | 382 034.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 1 777 439.00 | 36 104.00 | 1 741 335.00 | 1 777 439.00 |
CO Grand total (0 to V) | 2 871 513.00 | 697 267.00 | 2 174 246.00 | 2 871 513.00 |
CP Shares due in less than one year | 1 791.00 | | | 1 791.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 716 449.00 | 806 309.00 | | 716 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 820.00 | 135 449.00 | | 116 820.00 |
DL TOTAL (I) | 1 035 912.00 | 1 144 401.00 | | 1 035 912.00 |
DP Provisions for Risks | 2 855.00 | 2 861.00 | | 2 855.00 |
DR TOTAL (IV) | 2 855.00 | 2 861.00 | | 2 855.00 |
DU Loans and Debts from Credit Institutions (3) | 142 441.00 | 192 113.00 | | 142 441.00 |
DX Trade payables and related accounts | 404 659.00 | 318 230.00 | | 404 659.00 |
DY Tax and social security liabilities | 452 134.00 | 346 792.00 | | 452 134.00 |
EA Other liabilities | 91 469.00 | 86 801.00 | | 91 469.00 |
EB Prepaid income (2) | 44 775.00 | 39 848.00 | | 44 775.00 |
EC TOTAL (IV) | 1 135 479.00 | 983 783.00 | | 1 135 479.00 |
EE Grand total (I to V) | 2 174 246.00 | 2 131 045.00 | | 2 174 246.00 |
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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 | 1 110 977.00 | | 21 098.00 | 1 110 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 791.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 094 074.00 | |
IO DECREASES Total including other intangible assets | | | 145 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 940 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 702.00 | | | 145 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 509.00 | | 21 072.00 | 957 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 26.00 | 7 765.00 |
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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 | 612 918.00 | 69 386.00 | 21 141.00 | 612 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 912.00 | 69 386.00 | 21 141.00 | 610 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 861.00 | | 7.00 | 2 861.00 |
6T Receivables | 27 586.00 | 8 518.00 | | 27 586.00 |
7B Total provisions for depreciation | 27 586.00 | 8 518.00 | | 27 586.00 |
7C Grand total | 30 448.00 | 8 518.00 | 7.00 | 30 448.00 |
UE of which provisions and reversals: - Operating | | 8 518.00 | 7.00 | |
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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 | 404 659.00 | 404 659.00 | | 404 659.00 |
8C Staff and Related Accounts | 123 969.00 | 123 969.00 | | 123 969.00 |
8D Social Security and Other Social Organizations | 112 499.00 | 112 499.00 | | 112 499.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 469.00 | 91 469.00 | | 91 469.00 |
8L Deferred income | 44 775.00 | 44 775.00 | | 44 775.00 |
UT Other financial assets | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 800 021.00 | 800 021.00 | | 800 021.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 36 105.00 | 36 105.00 | | 36 105.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 113 165.00 | 10 787.00 | 102 378.00 | 113 165.00 |
VH Loans with a maturity of more than one year at origin | 29 276.00 | 29 276.00 | | 29 276.00 |
VI Group and Associates | 173 652.00 | 173 652.00 | | 173 652.00 |
VK Loans repaid during the year | 49 671.00 | | | 49 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 072.00 | 887 072.00 | | 887 072.00 |
VW VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 479.00 | 1 033 101.00 | 102 378.00 | 1 135 479.00 |
