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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 | 352 427.00 | 346 638.00 | 5 789.00 | 352 427.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 166 809.00 | 91 407.00 | 75 402.00 | 166 809.00 |
AT Other tangible assets | 491 025.00 | 413 395.00 | 77 631.00 | 491 025.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 655 235.00 | 851 440.00 | 803 795.00 | 1 655 235.00 |
BL Raw materials, supplies | 7 058.00 | | 7 058.00 | 7 058.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 205 564.00 | 8 393.00 | 197 170.00 | 205 564.00 |
BZ Other receivables | 167 777.00 | | 167 777.00 | 167 777.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 403 696.00 | 8 393.00 | 395 303.00 | 403 696.00 |
CO Grand total (0 to V) | 2 058 930.00 | 859 833.00 | 1 199 097.00 | 2 058 930.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 258 448.00 | 161 511.00 | | 258 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 96 937.00 | | 8 301.00 |
DL TOTAL (I) | 502 454.00 | 494 153.00 | | 502 454.00 |
DU Loans and Debts from Credit Institutions (3) | 89 908.00 | 9 301.00 | | 89 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | 98 234.00 | | 58 034.00 |
DX Trade payables and related accounts | 136 639.00 | 100 547.00 | | 136 639.00 |
DY Tax and social security liabilities | 121 177.00 | 182 542.00 | | 121 177.00 |
EA Other liabilities | 69 984.00 | 154 284.00 | | 69 984.00 |
EB Prepaid income (2) | 220 901.00 | 246 876.00 | | 220 901.00 |
EC TOTAL (IV) | 696 643.00 | 791 784.00 | | 696 643.00 |
EE Grand total (I to V) | 1 199 097.00 | 1 285 937.00 | | 1 199 097.00 |
EG Accrued income and payables due within one year | 653 617.00 | 787 748.00 | | 653 617.00 |
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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 | 1 589 019.00 | | 66 216.00 | 1 589 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 667.00 | |
I4 DECREASES Grand Total | | | 1 655 235.00 | |
IO DECREASES Total including other intangible assets | | | 931 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 714.00 | | 3 019.00 | 928 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 901.00 | | 62 933.00 | 594 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 403.00 | | 264.00 | 65 403.00 |
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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 | 805 881.00 | 45 926.00 | | 805 881.00 |
PE DEPRECIATION Total including other intangible assets | 340 723.00 | 5 915.00 | | 340 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 158.00 | 40 011.00 | | 465 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | | 8 393.00 |
7C Grand total | 8 393.00 | | | 8 393.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 136 639.00 | 136 639.00 | | 136 639.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 984.00 | 69 984.00 | | 69 984.00 |
8L Deferred income | 220 901.00 | 220 901.00 | | 220 901.00 |
UT Other financial assets | 65 403.00 | | | 65 403.00 |
UX Other trade receivables | 195 525.00 | | | 195 525.00 |
UZ Social Security, other social security organizations | 12 391.00 | | | 12 391.00 |
VA Doubtful or disputed receivables | 10 038.00 | | | 10 038.00 |
VB VAT | 26 750.00 | | | 26 750.00 |
VG Loans with a maturity of up to one year at origin | 28 564.00 | 28 564.00 | | 28 564.00 |
VH Loans with a maturity of more than one year at origin | 61 344.00 | 18 319.00 | 43 025.00 | 61 344.00 |
VI Group and Associates | 57 734.00 | 57 734.00 | | 57 734.00 |
VJ Loans taken out during the year | 65 043.00 | | | 65 043.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VM Income taxes | 13 054.00 | | | 13 054.00 |
VP Miscellaneous | 14 855.00 | | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | | | 100 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 744.00 | 373 341.00 | 65 403.00 | 438 744.00 |
VW VAT | 57 009.00 | 57 009.00 | | 57 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 643.00 | 653 617.00 | 43 025.00 | 696 643.00 |
