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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 | 48 089.00 | 31 366.00 | 16 724.00 | 48 089.00 |
AH Goodwill | 722 002.00 | 562 002.00 | 160 000.00 | 722 002.00 |
AJ Other Intangible Assets | 267 449.00 | 267 449.00 | | 267 449.00 |
AN Land | 863 509.00 | | 863 509.00 | 863 509.00 |
AP Buildings | 13 955 337.00 | 12 434 128.00 | 1 521 209.00 | 13 955 337.00 |
AR Technical installations, industrial equipment and tools | 5 769 709.00 | 5 585 776.00 | 183 933.00 | 5 769 709.00 |
AT Other tangible assets | 67 009.00 | 65 642.00 | 1 366.00 | 67 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 235 303.00 | | 235 303.00 | 235 303.00 |
BJ TOTAL (I) | 25 693 866.00 | 18 946 363.00 | 6 747 503.00 | 25 693 866.00 |
BL Raw materials, supplies | 269 664.00 | 87 316.00 | 182 348.00 | 269 664.00 |
BX Customers and related accounts | 639 206.00 | 282 295.00 | 356 911.00 | 639 206.00 |
BZ Other receivables | 1 532 077.00 | | 1 532 077.00 | 1 532 077.00 |
CF Cash and cash equivalents | 1 077 869.00 | | 1 077 869.00 | 1 077 869.00 |
CH Prepaid expenses | 171 679.00 | | 171 679.00 | 171 679.00 |
CJ TOTAL (II) | 3 690 496.00 | 369 612.00 | 3 320 884.00 | 3 690 496.00 |
CO Grand total (0 to V) | 29 384 362.00 | 19 315 974.00 | 10 068 387.00 | 29 384 362.00 |
CU Other investments | 3 765 459.00 | | 3 765 459.00 | 3 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DB Share, merger, contribution premiums, etc. | 20 575.00 | 20 575.00 | | 20 575.00 |
DD Legal reserve (1) | 64 050.00 | 64 050.00 | | 64 050.00 |
DG Other reserves | 590 058.00 | 590 058.00 | | 590 058.00 |
DH Retained earnings | 2 246 198.00 | 2 807 800.00 | | 2 246 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 773.00 | -561 602.00 | | 722 773.00 |
DL TOTAL (I) | 4 284 154.00 | 3 561 381.00 | | 4 284 154.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 350.00 | 3 337 052.00 | | 3 956 350.00 |
DX Trade payables and related accounts | 1 286 821.00 | 1 519 969.00 | | 1 286 821.00 |
DY Tax and social security liabilities | 441 063.00 | 491 746.00 | | 441 063.00 |
EB Prepaid income (2) | | 923.00 | | |
EC TOTAL (IV) | 5 684 234.00 | 5 389 749.00 | | 5 684 234.00 |
EE Grand total (I to V) | 10 068 387.00 | 9 051 130.00 | | 10 068 387.00 |
EG Accrued income and payables due within one year | 5 684 234.00 | 5 389 749.00 | | 5 684 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 059.00 | | |
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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 | 24 806 891.00 | | 891 581.00 | 24 806 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 762.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 25 693 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 20 655 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 980.00 | | 5 560.00 | 1 031 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781 574.00 | | 878 595.00 | 19 781 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993 337.00 | | 7 426.00 | 3 993 337.00 |
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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 | 17 806 019.00 | 578 342.00 | | 17 806 019.00 |
PE DEPRECIATION Total including other intangible assets | 286 458.00 | 12 356.00 | | 286 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519 560.00 | 565 986.00 | | 17 519 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | 562 002.00 | | | 562 002.00 |
6N Inventories and work in progress | 84 591.00 | 2 725.00 | | 84 591.00 |
6T Receivables | 173 252.00 | 109 043.00 | | 173 252.00 |
7B Total provisions for depreciation | 819 845.00 | 111 768.00 | | 819 845.00 |
7C Grand total | 919 845.00 | 111 768.00 | | 919 845.00 |
UE of which provisions and reversals: - Operating | | 111 768.00 | | |
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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 | 2 930 089.00 | 2 930 089.00 | | 2 930 089.00 |
8B Suppliers and Related Accounts | 1 286 821.00 | 1 286 821.00 | | 1 286 821.00 |
8C Staff and Related Accounts | 79 637.00 | 79 637.00 | | 79 637.00 |
8D Social Security and Other Social Organizations | 99 263.00 | 99 263.00 | | 99 263.00 |
8E Income Taxes | 68 996.00 | 68 996.00 | | 68 996.00 |
UT Other financial assets | 235 303.00 | | 235 303.00 | 235 303.00 |
UX Other trade receivables | 348 675.00 | 348 675.00 | | 348 675.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
UZ Social Security, other social security organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 290 531.00 | 290 531.00 | | 290 531.00 |
VB VAT | 322 239.00 | 322 239.00 | | 322 239.00 |
VC Group and associates | 884 192.00 | 884 192.00 | | 884 192.00 |
VI Group and Associates | 1 026 261.00 | 1 026 261.00 | | 1 026 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 020.00 | 114 020.00 | | 114 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 234.00 | 235 234.00 | | 235 234.00 |
VS Prepaid expenses | 171 679.00 | 171 679.00 | | 171 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 266.00 | 2 342 963.00 | 235 303.00 | 2 578 266.00 |
VW VAT | 79 147.00 | 79 147.00 | | 79 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 234.00 | 5 684 234.00 | | 5 684 234.00 |
