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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AP Buildings | 205 062.00 | 180 441.00 | 24 620.00 | 205 062.00 |
AR Technical installations, industrial equipment and tools | 2 315 209.00 | 1 632 412.00 | 682 797.00 | 2 315 209.00 |
AT Other tangible assets | 246 581.00 | 215 157.00 | 31 424.00 | 246 581.00 |
BB Receivables related to investments | 288 547.00 | | 288 547.00 | 288 547.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 3 446 213.00 | 2 037 232.00 | 1 408 981.00 | 3 446 213.00 |
BT Goods | 2 479 130.00 | 10 464.00 | 2 468 666.00 | 2 479 130.00 |
BX Customers and related accounts | 761 496.00 | 49 319.00 | 712 177.00 | 761 496.00 |
BZ Other receivables | 91 623.00 | | 91 623.00 | 91 623.00 |
CD Marketable securities | 2 013 570.00 | | 2 013 570.00 | 2 013 570.00 |
CF Cash and cash equivalents | 46 270.00 | | 46 270.00 | 46 270.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 5 410 299.00 | 59 783.00 | 5 350 516.00 | 5 410 299.00 |
CO Grand total (0 to V) | 8 856 511.00 | 2 097 015.00 | 6 759 497.00 | 8 856 511.00 |
CU Other investments | 331 400.00 | | 331 400.00 | 331 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 811.00 | | | 1 353 811.00 |
DB Share, merger, contribution premiums, etc. | 441 045.00 | | | 441 045.00 |
DD Legal reserve (1) | 135 381.00 | | | 135 381.00 |
DG Other reserves | 2 012 091.00 | | | 2 012 091.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 865.00 | | | 271 865.00 |
DK Regulated provisions | 62 355.00 | | | 62 355.00 |
DL TOTAL (I) | 4 476 548.00 | | | 4 476 548.00 |
DU Loans and Debts from Credit Institutions (3) | 868 755.00 | | | 868 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 185.00 | | | 690 185.00 |
DX Trade payables and related accounts | 578 912.00 | | | 578 912.00 |
DY Tax and social security liabilities | 130 530.00 | | | 130 530.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EC TOTAL (IV) | 2 282 791.00 | | | 2 282 791.00 |
ED (V) | 158.00 | | | 158.00 |
EE Grand total (I to V) | 6 759 497.00 | | | 6 759 497.00 |
EG Accrued income and payables due within one year | 1 907 223.00 | | | 1 907 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 861.00 | | | 144 861.00 |
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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 | 3 315 470.00 | | 130 742.00 | 3 315 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 139.00 | |
I4 DECREASES Grand Total | | | 3 446 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 373.00 | | 109 479.00 | 2 657 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 876.00 | | 21 264.00 | 648 876.00 |
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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 | 1 907 955.00 | 129 277.00 | | 1 907 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 733.00 | 129 277.00 | | 1 898 733.00 |
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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 | 31 384.00 | 30 971.00 | | 31 384.00 |
6N Inventories and work in progress | 10 464.00 | | | 10 464.00 |
6T Receivables | 85 999.00 | | 36 681.00 | 85 999.00 |
7B Total provisions for depreciation | 96 464.00 | | 36 681.00 | 96 464.00 |
7C Grand total | 127 847.00 | 30 971.00 | 36 681.00 | 127 847.00 |
UJ - Exceptional | | | 30 971.00 | |
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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 | 563 987.00 | 563 987.00 | | 563 987.00 |
8B Suppliers and Related Accounts | 578 912.00 | 578 912.00 | | 578 912.00 |
8C Staff and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UL Receivables related to investments | 288 547.00 | | 288 547.00 | 288 547.00 |
UT Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
UX Other trade receivables | 706 526.00 | 706 526.00 | | 706 526.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 54 969.00 | 54 969.00 | | 54 969.00 |
VB VAT | 71 911.00 | 71 911.00 | | 71 911.00 |
VG Loans with a maturity of up to one year at origin | 144 861.00 | 144 861.00 | | 144 861.00 |
VH Loans with a maturity of more than one year at origin | 723 894.00 | 348 326.00 | 373 521.00 | 723 894.00 |
VI Group and Associates | 126 199.00 | 126 199.00 | | 126 199.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 250 769.00 | | | 250 769.00 |
VM Income taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 990.00 | 25 990.00 | | 25 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 068.00 | 871 329.00 | 338 739.00 | 1 210 068.00 |
VW VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 791.00 | 1 907 223.00 | 373 521.00 | 2 282 791.00 |
