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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 | 5 728.00 | 5 521.00 | 207.00 | 5 728.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 4 255.00 | 1 542.00 | 2 713.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 235 292.00 | 197 368.00 | 37 923.00 | 235 292.00 |
AT Other tangible assets | 384 293.00 | 166 105.00 | 218 188.00 | 384 293.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 634 277.00 | 370 537.00 | 263 740.00 | 634 277.00 |
BL Raw materials, supplies | 59 862.00 | | 59 862.00 | 59 862.00 |
BX Customers and related accounts | 480 134.00 | 152 943.00 | 327 190.00 | 480 134.00 |
BZ Other receivables | 32 283.00 | | 32 283.00 | 32 283.00 |
CD Marketable securities | 160 700.00 | | 160 700.00 | 160 700.00 |
CF Cash and cash equivalents | 273 136.00 | | 273 136.00 | 273 136.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 007 237.00 | 152 943.00 | 854 293.00 | 1 007 237.00 |
CO Grand total (0 to V) | 1 641 514.00 | 523 480.00 | 1 118 034.00 | 1 641 514.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | | | 4 772.00 |
DG Other reserves | 287 066.00 | | | 287 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 701.00 | | | 84 701.00 |
DL TOTAL (I) | 698 025.00 | | | 698 025.00 |
DU Loans and Debts from Credit Institutions (3) | 114 611.00 | | | 114 611.00 |
DX Trade payables and related accounts | 121 262.00 | | | 121 262.00 |
DY Tax and social security liabilities | 183 964.00 | | | 183 964.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 420 009.00 | | | 420 009.00 |
EE Grand total (I to V) | 1 118 034.00 | | | 1 118 034.00 |
EG Accrued income and payables due within one year | 348 898.00 | | | 348 898.00 |
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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 | 597 262.00 | | 102 288.00 | 597 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 2 118.00 | |
I4 DECREASES Grand Total | | 65 273.00 | 634 277.00 | |
IO DECREASES Total including other intangible assets | | 1 619.00 | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 079.00 | 623 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 689.00 | | 249.00 | 9 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 498.00 | | 101 421.00 | 585 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 618.00 | 2 075.00 |
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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 | 390 029.00 | 45 206.00 | 64 698.00 | 390 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 241.00 | 1 619.00 | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 130.00 | 44 965.00 | 63 079.00 | 383 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 415.00 | | 21 472.00 | 174 415.00 |
7B Total provisions for depreciation | 174 415.00 | | 21 472.00 | 174 415.00 |
7C Grand total | 174 415.00 | | 21 472.00 | 174 415.00 |
UE of which provisions and reversals: - Operating | | | 21 472.00 | |
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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 | 121 262.00 | 121 262.00 | | 121 262.00 |
8C Staff and Related Accounts | 55 612.00 | 55 612.00 | | 55 612.00 |
8D Social Security and Other Social Organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
8E Income Taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 298 654.00 | | | 298 654.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 181 480.00 | | | 181 480.00 |
VB VAT | 11 099.00 | | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 114 611.00 | 43 500.00 | 71 111.00 | 114 611.00 |
VK Loans repaid during the year | 22 859.00 | | | 22 859.00 |
VM Income taxes | 21 121.00 | | | 21 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 157.00 | 513 539.00 | 618.00 | 514 157.00 |
VW VAT | 72 035.00 | 72 035.00 | | 72 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 009.00 | 348 898.00 | 71 111.00 | 420 009.00 |
