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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 | 166 471.00 | 6 889.00 | 159 581.00 | 166 471.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AP Buildings | 50 732.00 | 41 050.00 | 9 681.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 33 136.00 | 27 612.00 | 5 524.00 | 33 136.00 |
AT Other tangible assets | 597 115.00 | 339 631.00 | 257 484.00 | 597 115.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 104 294.00 | 415 185.00 | 689 109.00 | 1 104 294.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 94 232.00 | | 94 232.00 | 94 232.00 |
BZ Other receivables | 48 375.00 | | 48 375.00 | 48 375.00 |
CF Cash and cash equivalents | 102 766.00 | | 102 766.00 | 102 766.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 263 137.00 | | 263 137.00 | 263 137.00 |
CO Grand total (0 to V) | 1 367 431.00 | 415 185.00 | 952 246.00 | 1 367 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 400 395.00 | | | 400 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 943.00 | | | 86 943.00 |
DK Regulated provisions | 2 606.00 | | | 2 606.00 |
DL TOTAL (I) | 549 345.00 | | | 549 345.00 |
DU Loans and Debts from Credit Institutions (3) | 277 767.00 | | | 277 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | | | 12 696.00 |
DX Trade payables and related accounts | 31 779.00 | | | 31 779.00 |
DY Tax and social security liabilities | 69 476.00 | | | 69 476.00 |
DZ Fixed asset liabilities and related accounts | 9 369.00 | | | 9 369.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 402 900.00 | | | 402 900.00 |
EE Grand total (I to V) | 952 246.00 | | | 952 246.00 |
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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 | 1 022 272.00 | | 158 263.00 | 1 022 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | 76 241.00 | 1 104 294.00 | |
IO DECREASES Total including other intangible assets | | | 421 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 241.00 | 680 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 517.00 | | | 421 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 565.00 | | 156 663.00 | 600 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 1 600.00 | 191.00 |
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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 | 354 209.00 | 91 863.00 | 30 888.00 | 354 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 320.00 | 91 863.00 | 30 888.00 | 347 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 382.00 | 224.00 | | 2 382.00 |
7C Grand total | 2 382.00 | 223.00 | | 2 382.00 |
UJ - Exceptional | | 223.00 | | |
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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 | 31 779.00 | 31 779.00 | | 31 779.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 94 232.00 | | | 94 232.00 |
VB VAT | 11 469.00 | | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 277 768.00 | 109 433.00 | 168 335.00 | 277 768.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VJ Loans taken out during the year | 155 950.00 | | | 155 950.00 |
VK Loans repaid during the year | 132 322.00 | | | 132 322.00 |
VM Income taxes | 21 010.00 | | | 21 010.00 |
VP Miscellaneous | 12 208.00 | | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 005.00 | 156 215.00 | 1 790.00 | 158 005.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 900.00 | 234 565.00 | 168 335.00 | 402 900.00 |
