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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 | 33 414.00 | 33 414.00 | | 33 414.00 |
AH Goodwill | 552 331.00 | | 552 331.00 | 552 331.00 |
AP Buildings | 1 832 293.00 | 503 836.00 | 1 328 457.00 | 1 832 293.00 |
AR Technical installations, industrial equipment and tools | 601 646.00 | 229 479.00 | 372 167.00 | 601 646.00 |
AT Other tangible assets | 459 084.00 | 258 222.00 | 200 862.00 | 459 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 3 482 918.00 | 1 024 952.00 | 2 457 966.00 | 3 482 918.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 488 494.00 | | 488 494.00 | 488 494.00 |
BZ Other receivables | 233 235.00 | | 233 235.00 | 233 235.00 |
CF Cash and cash equivalents | 1 314 462.00 | | 1 314 462.00 | 1 314 462.00 |
CH Prepaid expenses | 178 190.00 | | 178 190.00 | 178 190.00 |
CJ TOTAL (II) | 2 222 342.00 | | 2 222 342.00 | 2 222 342.00 |
CO Grand total (0 to V) | 5 705 260.00 | 1 024 952.00 | 4 680 308.00 | 5 705 260.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 088.00 | 239 088.00 | | 239 088.00 |
DB Share, merger, contribution premiums, etc. | 1 692 880.00 | 1 692 880.00 | | 1 692 880.00 |
DD Legal reserve (1) | 23 909.00 | 23 909.00 | | 23 909.00 |
DG Other reserves | 68 193.00 | 58 220.00 | | 68 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 268.00 | 609 973.00 | | 810 268.00 |
DK Regulated provisions | 146 677.00 | 124 179.00 | | 146 677.00 |
DL TOTAL (I) | 2 981 014.00 | 2 748 248.00 | | 2 981 014.00 |
DU Loans and Debts from Credit Institutions (3) | 686 451.00 | 410 016.00 | | 686 451.00 |
DX Trade payables and related accounts | 268 142.00 | 240 403.00 | | 268 142.00 |
DY Tax and social security liabilities | 720 623.00 | 636 804.00 | | 720 623.00 |
EA Other liabilities | 24 079.00 | 19 813.00 | | 24 079.00 |
EC TOTAL (IV) | 1 699 295.00 | 1 307 037.00 | | 1 699 295.00 |
EE Grand total (I to V) | 4 680 308.00 | 4 055 285.00 | | 4 680 308.00 |
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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 | 2 977 060.00 | | 573 227.00 | 2 977 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 67 369.00 | 3 482 918.00 | |
IO DECREASES Total including other intangible assets | | | 585 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 369.00 | 2 893 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 745.00 | | | 585 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 165.00 | | 573 227.00 | 2 387 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 863 329.00 | 175 574.00 | 13 952.00 | 863 329.00 |
PE DEPRECIATION Total including other intangible assets | 31 099.00 | 2 315.00 | | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 230.00 | 173 259.00 | 13 952.00 | 832 230.00 |
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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 | 124 179.00 | 22 498.00 | | 124 179.00 |
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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 | 268 142.00 | 268 142.00 | | 268 142.00 |
8C Staff and Related Accounts | 401 520.00 | 401 520.00 | | 401 520.00 |
8D Social Security and Other Social Organizations | 203 057.00 | 203 057.00 | | 203 057.00 |
8E Income Taxes | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 488 494.00 | 488 494.00 | | 488 494.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
VC Group and associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 685 635.00 | 152 741.00 | 463 878.00 | 685 635.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 143 690.00 | | | 143 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 317.00 | 98 317.00 | | 98 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 891.00 | 226 891.00 | | 226 891.00 |
VS Prepaid expenses | 178 190.00 | 178 190.00 | | 178 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 231.00 | 907 881.00 | 3 350.00 | 911 231.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 295.00 | 1 166 400.00 | 463 878.00 | 1 699 295.00 |
