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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 51 663.00 | 29 310.00 | 22 354.00 | 51 663.00 |
AP Buildings | 133 059.00 | 63 670.00 | 69 390.00 | 133 059.00 |
AR Technical installations, industrial equipment and tools | 626 405.00 | 467 320.00 | 159 085.00 | 626 405.00 |
AT Other tangible assets | 1 032 544.00 | 677 137.00 | 355 407.00 | 1 032 544.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 057 897.00 | 1 263 101.00 | 794 796.00 | 2 057 897.00 |
BL Raw materials, supplies | 306 416.00 | | 306 416.00 | 306 416.00 |
BP Services in progress | 40 586.00 | | 40 586.00 | 40 586.00 |
BX Customers and related accounts | 186 942.00 | 8 811.00 | 178 131.00 | 186 942.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 456 457.00 | | 456 457.00 | 456 457.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 1 020 229.00 | 8 811.00 | 1 011 417.00 | 1 020 229.00 |
CO Grand total (0 to V) | 3 078 126.00 | 1 271 913.00 | 1 806 214.00 | 3 078 126.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 313 781.00 | 280 079.00 | | 313 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 105.00 | 103 702.00 | | 130 105.00 |
DK Regulated provisions | 12 805.00 | 14 075.00 | | 12 805.00 |
DL TOTAL (I) | 474 291.00 | 415 457.00 | | 474 291.00 |
DP Provisions for Risks | | 15 800.00 | | |
DR TOTAL (IV) | | 15 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 683 299.00 | 523 143.00 | | 683 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 912.00 | 172 244.00 | | 86 912.00 |
DW Advances and down payments received on current orders | 139 729.00 | 23 967.00 | | 139 729.00 |
DX Trade payables and related accounts | 237 221.00 | 169 603.00 | | 237 221.00 |
DY Tax and social security liabilities | 184 762.00 | 173 824.00 | | 184 762.00 |
EC TOTAL (IV) | 1 331 923.00 | 1 062 781.00 | | 1 331 923.00 |
EE Grand total (I to V) | 1 806 214.00 | 1 494 038.00 | | 1 806 214.00 |
EG Accrued income and payables due within one year | 986 584.00 | 707 991.00 | | 986 584.00 |
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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 | 1 873 963.00 | | 199 729.00 | 1 873 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 15 795.00 | 2 057 897.00 | |
IO DECREASES Total including other intangible assets | | | 214 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 795.00 | 1 843 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 065.00 | | | 214 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 737.00 | | 199 729.00 | 1 659 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 1 112 608.00 | 166 289.00 | 15 795.00 | 1 112 608.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | | | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 943.00 | 166 289.00 | 15 795.00 | 1 086 943.00 |
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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 | 14 075.00 | | 1 271.00 | 14 075.00 |
5Z Total provisions for risks and expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
6T Receivables | 3 322.00 | 7 297.00 | 1 808.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 7 297.00 | 1 808.00 | 3 322.00 |
7C Grand total | 33 197.00 | 7 297.00 | 18 879.00 | 33 197.00 |
UE of which provisions and reversals: - Operating | | 7 297.00 | 17 608.00 | |
UJ - Exceptional | | | 1 271.00 | |
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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 | 237 221.00 | 237 221.00 | | 237 221.00 |
8C Staff and Related Accounts | 53 919.00 | 53 919.00 | | 53 919.00 |
8D Social Security and Other Social Organizations | 65 636.00 | 65 636.00 | | 65 636.00 |
8E Income Taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 176 369.00 | 176 369.00 | | 176 369.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 683 299.00 | 337 960.00 | 345 339.00 | 683 299.00 |
VI Group and Associates | 86 912.00 | 86 912.00 | | 86 912.00 |
VJ Loans taken out during the year | 337 202.00 | | | 337 202.00 |
VK Loans repaid during the year | 177 046.00 | | | 177 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 838.00 | 216 749.00 | 89.00 | 216 838.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 194.00 | 846 855.00 | 345 339.00 | 1 192 194.00 |
