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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 | 14 051.00 | 3 276.00 | 10 774.00 | 14 051.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 32 176.00 | 10 730.00 | 42 907.00 |
AT Other tangible assets | 533 050.00 | 405 729.00 | 127 321.00 | 533 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 636 243.00 | 441 182.00 | 195 061.00 | 636 243.00 |
BT Goods | 68 150.00 | | 68 150.00 | 68 150.00 |
BX Customers and related accounts | 894 726.00 | | 894 726.00 | 894 726.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 188 838.00 | | 188 838.00 | 188 838.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 174 212.00 | | 1 174 212.00 | 1 174 212.00 |
CO Grand total (0 to V) | 1 810 456.00 | 441 182.00 | 1 369 274.00 | 1 810 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 189.00 | 38 616.00 | | 32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 693.00 | 43 573.00 | | 51 693.00 |
DJ Investment subsidies | 1 095.00 | 1 642.00 | | 1 095.00 |
DK Regulated provisions | 25 746.00 | 41 135.00 | | 25 746.00 |
DL TOTAL (I) | 220 724.00 | 234 967.00 | | 220 724.00 |
DP Provisions for Risks | 2 355.00 | 47 000.00 | | 2 355.00 |
DR TOTAL (IV) | 2 355.00 | 47 000.00 | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 64 019.00 | 97 250.00 | | 64 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 504.00 | | |
DX Trade payables and related accounts | 1 003 845.00 | 857 297.00 | | 1 003 845.00 |
DY Tax and social security liabilities | 78 329.00 | 82 489.00 | | 78 329.00 |
EC TOTAL (IV) | 1 146 194.00 | 1 060 541.00 | | 1 146 194.00 |
EE Grand total (I to V) | 1 369 274.00 | 1 342 509.00 | | 1 369 274.00 |
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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 | 644 529.00 | | 15 409.00 | 644 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 23 693.00 | 636 244.00 | |
IO DECREASES Total including other intangible assets | | 11 390.00 | 59 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 303.00 | 575 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 197.00 | | 11 980.00 | 59 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 831.00 | | 3 429.00 | 584 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 370 770.00 | 93 950.00 | 23 538.00 | 370 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 1 205.00 | 11 390.00 | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 308.00 | 92 746.00 | 12 148.00 | 357 308.00 |
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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 | 41 135.00 | | 15 389.00 | 41 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 2 355.00 | 47 000.00 | 47 000.00 |
7C Grand total | 88 135.00 | 2 355.00 | 62 389.00 | 88 135.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | 47 000.00 | |
UJ - Exceptional | | | 15 389.00 | |
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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 | 1 003 845.00 | 1 003 845.00 | | 1 003 845.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 894 726.00 | | | 894 726.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 64 019.00 | 33 352.00 | 30 667.00 | 64 019.00 |
VK Loans repaid during the year | 33 226.00 | | | 33 226.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 710.00 | 25 710.00 | | 25 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 723.00 | 917 223.00 | 500.00 | 917 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 194.00 | 1 115 527.00 | 30 667.00 | 1 146 194.00 |
