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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 | 7 607.00 | 5 271.00 | 2 336.00 | 7 607.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 232 906.00 | 101 445.00 | 131 461.00 | 232 906.00 |
AT Other tangible assets | 942 845.00 | 482 380.00 | 460 466.00 | 942 845.00 |
BB Receivables related to investments | 467 115.00 | | 467 115.00 | 467 115.00 |
BH Other financial assets | 176 418.00 | | 176 418.00 | 176 418.00 |
BJ TOTAL (I) | 2 141 645.00 | 589 096.00 | 1 552 549.00 | 2 141 645.00 |
BT Goods | 1 007 987.00 | | 1 007 987.00 | 1 007 987.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 122 375.00 | | 122 375.00 | 122 375.00 |
CD Marketable securities | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 209 784.00 | | 209 784.00 | 209 784.00 |
CH Prepaid expenses | 35 127.00 | | 35 127.00 | 35 127.00 |
CJ TOTAL (II) | 1 395 485.00 | | 1 395 485.00 | 1 395 485.00 |
CO Grand total (0 to V) | 3 537 130.00 | 589 096.00 | 2 948 034.00 | 3 537 130.00 |
CP Shares due in less than one year | 643 533.00 | | | 643 533.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 206.00 | 36 206.00 | | 36 206.00 |
DC Revaluation differences | 9 337.00 | 9 337.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 016.00 | 627 016.00 | | 587 016.00 |
DH Retained earnings | -234 017.00 | -72 126.00 | | -234 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 674.00 | -161 891.00 | | 115 674.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 522 697.00 | 447 023.00 | | 522 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 207.00 | 1 619 381.00 | | 1 409 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 215.00 | 1 154.00 | | 1 215.00 |
DX Trade payables and related accounts | 774 019.00 | 538 133.00 | | 774 019.00 |
DY Tax and social security liabilities | 226 194.00 | 206 882.00 | | 226 194.00 |
EA Other liabilities | 14 676.00 | 9 796.00 | | 14 676.00 |
EC TOTAL (IV) | 2 425 338.00 | 2 375 373.00 | | 2 425 338.00 |
EE Grand total (I to V) | 2 948 034.00 | 2 822 396.00 | | 2 948 034.00 |
EG Accrued income and payables due within one year | 1 370 804.00 | 1 697 066.00 | | 1 370 804.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 658.00 | | 189 323.00 | 1 034 658.00 |
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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 | 525 017.00 | 119 487.00 | 55 409.00 | 525 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 4 481.00 | 7 179.00 | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 048.00 | 115 006.00 | 48 230.00 | 517 048.00 |
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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 | 4 669.00 | | | 4 669.00 |
7C Grand total | 4 669.00 | | | 4 669.00 |
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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 | 774 019.00 | 774 019.00 | | 774 019.00 |
8C Staff and Related Accounts | 83 224.00 | 83 224.00 | | 83 224.00 |
8D Social Security and Other Social Organizations | 72 501.00 | 72 501.00 | | 72 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UL Receivables related to investments | 467 115.00 | 467 115.00 | | 467 115.00 |
UT Other financial assets | 176 418.00 | 176 418.00 | | 176 418.00 |
UX Other trade receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
UZ Social Security, other social security organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
VB VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VH Loans with a maturity of more than one year at origin | 1 409 207.00 | 355 889.00 | 1 053 318.00 | 1 409 207.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 210 347.00 | | | 210 347.00 |
VM Income taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 452.00 | 25 452.00 | | 25 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 382.00 | 64 382.00 | | 64 382.00 |
VS Prepaid expenses | 35 127.00 | 35 127.00 | | 35 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 025.00 | 820 025.00 | | 820 025.00 |
VW VAT | 36 245.00 | 36 245.00 | | 36 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 122.00 | 1 370 804.00 | 1 053 318.00 | 2 424 122.00 |
