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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 | 15 212.00 | 12 203.00 | 3 009.00 | 15 212.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 10 061.00 | 5 872.00 | 4 189.00 | 10 061.00 |
AP Buildings | 956 734.00 | 866 711.00 | 90 024.00 | 956 734.00 |
AR Technical installations, industrial equipment and tools | 249 964.00 | 194 150.00 | 55 814.00 | 249 964.00 |
AT Other tangible assets | 317 817.00 | 252 618.00 | 65 199.00 | 317 817.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 1 554 460.00 | 1 331 553.00 | 222 907.00 | 1 554 460.00 |
BT Goods | 21 712.00 | | 21 712.00 | 21 712.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 256 278.00 | | 256 278.00 | 256 278.00 |
BZ Other receivables | 789 341.00 | | 789 341.00 | 789 341.00 |
CF Cash and cash equivalents | 59 382.00 | | 59 382.00 | 59 382.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 1 136 573.00 | | 1 136 573.00 | 1 136 573.00 |
CO Grand total (0 to V) | 2 691 033.00 | 1 331 553.00 | 1 359 480.00 | 2 691 033.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 188.00 | 43 188.00 | | 43 188.00 |
DD Legal reserve (1) | 4 318.00 | 4 318.00 | | 4 318.00 |
DF Regulated reserves (1) | 7 272.00 | 7 272.00 | | 7 272.00 |
DG Other reserves | 19 437.00 | 5 229.00 | | 19 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 14 208.00 | | 3 673.00 |
DJ Investment subsidies | 5 333.00 | 6 933.00 | | 5 333.00 |
DL TOTAL (I) | 83 222.00 | 81 149.00 | | 83 222.00 |
DU Loans and Debts from Credit Institutions (3) | 314 550.00 | 448 285.00 | | 314 550.00 |
DX Trade payables and related accounts | 368 061.00 | 419 189.00 | | 368 061.00 |
DY Tax and social security liabilities | 542 777.00 | 396 563.00 | | 542 777.00 |
EA Other liabilities | 50 870.00 | 32 847.00 | | 50 870.00 |
EC TOTAL (IV) | 1 276 258.00 | 1 296 883.00 | | 1 276 258.00 |
EE Grand total (I to V) | 1 359 480.00 | 1 378 032.00 | | 1 359 480.00 |
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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 | 1 535 887.00 | | 30 079.00 | 1 535 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 11 505.00 | 1 554 460.00 | |
IO DECREASES Total including other intangible assets | | | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 505.00 | 1 524 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 416.00 | | | 26 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 978.00 | | 30 043.00 | 1 505 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | 35.00 | 3 493.00 |
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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 | 1 278 661.00 | 64 398.00 | 11 505.00 | 1 278 661.00 |
PE DEPRECIATION Total including other intangible assets | 14 698.00 | 3 376.00 | | 14 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 963.00 | 61 021.00 | 11 505.00 | 1 263 963.00 |
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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 | 368 061.00 | 368 061.00 | | 368 061.00 |
8C Staff and Related Accounts | 131 027.00 | 131 027.00 | | 131 027.00 |
8D Social Security and Other Social Organizations | 178 651.00 | 178 651.00 | | 178 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 637.00 | 48 637.00 | | 48 637.00 |
UT Other financial assets | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 256 278.00 | 256 278.00 | | 256 278.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 424 596.00 | 424 596.00 | | 424 596.00 |
VG Loans with a maturity of up to one year at origin | 295 305.00 | 295 305.00 | | 295 305.00 |
VH Loans with a maturity of more than one year at origin | 19 245.00 | 19 245.00 | | 19 245.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VK Loans repaid during the year | 102 729.00 | | | 102 729.00 |
VP Miscellaneous | 157 788.00 | 157 788.00 | | 157 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 182.00 | 132 182.00 | | 132 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 415.00 | 188 415.00 | | 188 415.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 529.00 | 1 056 529.00 | | 1 056 529.00 |
VW VAT | 100 918.00 | 100 918.00 | | 100 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 258.00 | 1 276 258.00 | | 1 276 258.00 |
