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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 | 9 482.00 | 8 941.00 | 542.00 | 9 482.00 |
AH Goodwill | 191 476.00 | | 191 476.00 | 191 476.00 |
AP Buildings | 881 600.00 | 673 719.00 | 207 881.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 128 232.00 | 110 698.00 | 17 534.00 | 128 232.00 |
AT Other tangible assets | 373 414.00 | 310 949.00 | 62 465.00 | 373 414.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 591 044.00 | 1 104 306.00 | 486 738.00 | 1 591 044.00 |
BT Goods | 235 838.00 | | 235 838.00 | 235 838.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 669 903.00 | 17 960.00 | 651 943.00 | 669 903.00 |
BZ Other receivables | 70 948.00 | | 70 948.00 | 70 948.00 |
CD Marketable securities | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 548 064.00 | | 548 064.00 | 548 064.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 1 773 874.00 | 17 960.00 | 1 755 914.00 | 1 773 874.00 |
CO Grand total (0 to V) | 3 364 918.00 | 1 122 266.00 | 2 242 652.00 | 3 364 918.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 158 536.00 | 1 146 109.00 | | 1 158 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 399.00 | 12 427.00 | | 44 399.00 |
DK Regulated provisions | 40 100.00 | 37 996.00 | | 40 100.00 |
DL TOTAL (I) | 1 342 436.00 | 1 295 932.00 | | 1 342 436.00 |
DU Loans and Debts from Credit Institutions (3) | 278 309.00 | 337 355.00 | | 278 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 802.00 | 96 314.00 | | 48 802.00 |
DW Advances and down payments received on current orders | 32 554.00 | 73 194.00 | | 32 554.00 |
DX Trade payables and related accounts | 82 031.00 | 56 956.00 | | 82 031.00 |
DY Tax and social security liabilities | 195 431.00 | 218 125.00 | | 195 431.00 |
EA Other liabilities | 263 089.00 | 165 291.00 | | 263 089.00 |
EC TOTAL (IV) | 900 216.00 | 947 235.00 | | 900 216.00 |
EE Grand total (I to V) | 2 242 652.00 | 2 243 167.00 | | 2 242 652.00 |
EG Accrued income and payables due within one year | 648 992.00 | 595 731.00 | | 648 992.00 |
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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 | 1 522 947.00 | | 68 864.00 | 1 522 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 767.00 | 1 591 044.00 | |
IO DECREASES Total including other intangible assets | | | 200 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 1 389 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 958.00 | | | 200 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 149.00 | | 68 864.00 | 1 321 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 026 802.00 | 77 504.00 | | 1 026 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 1 000.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 862.00 | 76 504.00 | | 1 018 862.00 |
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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 | 37 996.00 | 2 105.00 | | 37 996.00 |
6T Receivables | 17 960.00 | | | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | | | 17 960.00 |
7C Grand total | 55 956.00 | 2 105.00 | | 55 956.00 |
UJ - Exceptional | | 2 105.00 | | |
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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 | 82 031.00 | 82 031.00 | | 82 031.00 |
8C Staff and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8D Social Security and Other Social Organizations | 43 695.00 | 43 695.00 | | 43 695.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 089.00 | 263 089.00 | | 263 089.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 649 912.00 | 649 912.00 | | 649 912.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 49 653.00 | 49 653.00 | | 49 653.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 278 309.00 | 59 639.00 | 218 670.00 | 278 309.00 |
VI Group and Associates | 48 802.00 | 48 802.00 | | 48 802.00 |
VK Loans repaid during the year | 59 046.00 | | | 59 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 600.00 | 749 600.00 | | 749 600.00 |
VW VAT | 79 011.00 | 79 011.00 | | 79 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 662.00 | 648 992.00 | 218 670.00 | 867 662.00 |
