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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 | 4 040.00 | 1 572.00 | 2 468.00 | 4 040.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 16 320.00 | 684.00 | 17 005.00 |
AT Other tangible assets | 1 193 297.00 | 833 772.00 | 359 526.00 | 1 193 297.00 |
BH Other financial assets | 88 169.00 | | 88 169.00 | 88 169.00 |
BJ TOTAL (I) | 1 311 526.00 | 851 664.00 | 459 862.00 | 1 311 526.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 269 183.00 | 9 212.00 | 259 971.00 | 269 183.00 |
BZ Other receivables | 186 993.00 | | 186 993.00 | 186 993.00 |
CF Cash and cash equivalents | 240 423.00 | | 240 423.00 | 240 423.00 |
CH Prepaid expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 743 354.00 | 9 212.00 | 734 143.00 | 743 354.00 |
CO Grand total (0 to V) | 2 054 880.00 | 860 876.00 | 1 194 004.00 | 2 054 880.00 |
CR Shares due in more than one year | 13 778.00 | | | 13 778.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 209 403.00 | 193 851.00 | | 209 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 169.00 | 30 552.00 | | 58 169.00 |
DJ Investment subsidies | 207.00 | 3 245.00 | | 207.00 |
DL TOTAL (I) | 311 779.00 | 271 647.00 | | 311 779.00 |
DQ Provisions for Expenses | 28 157.00 | 30 003.00 | | 28 157.00 |
DR TOTAL (IV) | 28 157.00 | 30 003.00 | | 28 157.00 |
DU Loans and Debts from Credit Institutions (3) | 241 311.00 | 262 240.00 | | 241 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 636.00 | 46 251.00 | | 45 636.00 |
DX Trade payables and related accounts | 216 508.00 | 178 091.00 | | 216 508.00 |
DY Tax and social security liabilities | 308 246.00 | 291 296.00 | | 308 246.00 |
EA Other liabilities | 42 368.00 | 41 399.00 | | 42 368.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 854 068.00 | 820 277.00 | | 854 068.00 |
EE Grand total (I to V) | 1 194 004.00 | 1 121 928.00 | | 1 194 004.00 |
EG Accrued income and payables due within one year | 680 163.00 | 627 879.00 | | 680 163.00 |
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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 | 1 301 906.00 | | 94 764.00 | 1 301 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 184.00 | |
I4 DECREASES Grand Total | | 85 144.00 | 1 311 526.00 | |
IO DECREASES Total including other intangible assets | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 144.00 | 1 210 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | 2 775.00 | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 458.00 | | 91 989.00 | 1 203 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 184.00 | | | 88 184.00 |
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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 | 809 454.00 | 127 354.00 | 85 144.00 | 809 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 307.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 189.00 | 127 047.00 | 85 144.00 | 808 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 003.00 | | 1 846.00 | 30 003.00 |
6T Receivables | 44 524.00 | 4 482.00 | 39 795.00 | 44 524.00 |
7B Total provisions for depreciation | 44 524.00 | 4 482.00 | 39 795.00 | 44 524.00 |
7C Grand total | 74 527.00 | 4 482.00 | 41 641.00 | 74 527.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | 41 641.00 | |
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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 | 45 429.00 | 45 429.00 | | 45 429.00 |
8B Suppliers and Related Accounts | 216 508.00 | 216 508.00 | | 216 508.00 |
8C Staff and Related Accounts | 86 822.00 | 86 822.00 | | 86 822.00 |
8D Social Security and Other Social Organizations | 112 698.00 | 112 698.00 | | 112 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 368.00 | 42 368.00 | | 42 368.00 |
UT Other financial assets | 88 169.00 | | | 88 169.00 |
UX Other trade receivables | 255 405.00 | | | 255 405.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 6 793.00 | | | 6 793.00 |
VA Doubtful or disputed receivables | 13 778.00 | | | 13 778.00 |
VB VAT | 26 543.00 | | | 26 543.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 241 210.00 | 67 305.00 | 173 905.00 | 241 210.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 44 631.00 | | | 44 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 875.00 | 31 875.00 | | 31 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 813.00 | | | 25 813.00 |
VS Prepaid expenses | 31 151.00 | | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 495.00 | 473 548.00 | 101 947.00 | 575 495.00 |
VW VAT | 76 852.00 | 76 852.00 | | 76 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 068.00 | 680 163.00 | 173 905.00 | 854 068.00 |
