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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 | 12 948.00 | 12 172.00 | 776.00 | 12 948.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 16 030.00 | 15 989.00 | 32 019.00 |
AP Buildings | 196 241.00 | 132 803.00 | 63 438.00 | 196 241.00 |
AR Technical installations, industrial equipment and tools | 24 669.00 | 20 077.00 | 4 591.00 | 24 669.00 |
AT Other tangible assets | 307 036.00 | 239 505.00 | 67 531.00 | 307 036.00 |
BB Receivables related to investments | 332 071.00 | | 332 071.00 | 332 071.00 |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 1 102 535.00 | 420 588.00 | 681 947.00 | 1 102 535.00 |
BL Raw materials, supplies | 26 223.00 | | 26 223.00 | 26 223.00 |
BX Customers and related accounts | 627 161.00 | 330.00 | 626 831.00 | 627 161.00 |
BZ Other receivables | 94 900.00 | | 94 900.00 | 94 900.00 |
CF Cash and cash equivalents | 328 922.00 | | 328 922.00 | 328 922.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 1 086 885.00 | 330.00 | 1 086 555.00 | 1 086 885.00 |
CO Grand total (0 to V) | 2 189 421.00 | 420 918.00 | 1 768 503.00 | 2 189 421.00 |
CP Shares due in less than one year | 332 071.00 | | | 332 071.00 |
CU Other investments | 34 480.00 | | 34 480.00 | 34 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 000.00 | 420 000.00 | | 438 000.00 |
DH Retained earnings | 889.00 | 105.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 606.00 | 68 784.00 | | 150 606.00 |
DL TOTAL (I) | 1 099 496.00 | 998 889.00 | | 1 099 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 10 149.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | 66 512.00 | | 30 993.00 |
DX Trade payables and related accounts | 250 818.00 | 173 781.00 | | 250 818.00 |
DY Tax and social security liabilities | 378 250.00 | 447 735.00 | | 378 250.00 |
EA Other liabilities | 374.00 | 2 000.00 | | 374.00 |
EC TOTAL (IV) | 669 006.00 | 700 179.00 | | 669 006.00 |
EE Grand total (I to V) | 1 768 503.00 | 1 699 068.00 | | 1 768 503.00 |
EI Including equity loans | 30 993.00 | | | 30 993.00 |
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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 | 1 058 319.00 | | 57 022.00 | 1 058 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 884.00 | |
I4 DECREASES Grand Total | | 12 805.00 | 1 102 536.00 | |
IO DECREASES Total including other intangible assets | | | 167 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 805.00 | 559 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 420.00 | | 1 265.00 | 166 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 552.00 | | 34 219.00 | 538 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | 21 538.00 | 353 347.00 |
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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 | 379 951.00 | 44 708.00 | 4 071.00 | 379 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 1 159.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 937.00 | 43 549.00 | 4 071.00 | 368 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 130.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 130.00 | 460.00 |
7C Grand total | 460.00 | | 130.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 250 819.00 | 250 819.00 | | 250 819.00 |
8C Staff and Related Accounts | 128 492.00 | 128 492.00 | | 128 492.00 |
8D Social Security and Other Social Organizations | 121 061.00 | 121 061.00 | | 121 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 332 072.00 | 332 072.00 | | 332 072.00 |
UT Other financial assets | 8 333.00 | -1.00 | 8 333.00 | 8 333.00 |
UX Other trade receivables | 626 765.00 | 626 765.00 | | 626 765.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 8 333.00 | 1 938.00 | 6 395.00 | 8 333.00 |
VI Group and Associates | 30 994.00 | 30 994.00 | | 30 994.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VM Income taxes | 42 468.00 | 42 468.00 | | 42 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 145.00 | 1 063 812.00 | 8 333.00 | 1 072 145.00 |
VW VAT | 119 036.00 | 119 036.00 | | 119 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 007.00 | 662 612.00 | 6 395.00 | 669 007.00 |
