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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 | 21 429.00 | 21 163.00 | 266.00 | 21 429.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 148 160.00 | 120 640.00 | 27 520.00 | 148 160.00 |
AT Other tangible assets | 585 681.00 | 423 415.00 | 162 266.00 | 585 681.00 |
BB Receivables related to investments | 233 811.00 | | 233 811.00 | 233 811.00 |
BF Loans | 139 230.00 | | 139 230.00 | 139 230.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 490 800.00 | 565 218.00 | 925 582.00 | 1 490 800.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 142 931.00 | | 142 931.00 | 142 931.00 |
CO Grand total (0 to V) | 1 633 731.00 | 565 218.00 | 1 068 513.00 | 1 633 731.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -51 015.00 | | | -51 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | | | 34 065.00 |
DK Regulated provisions | 45 714.00 | | | 45 714.00 |
DL TOTAL (I) | 76 764.00 | | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 236 944.00 | | | 236 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 405.00 | | | 409 405.00 |
DX Trade payables and related accounts | 208 781.00 | | | 208 781.00 |
DY Tax and social security liabilities | 100 713.00 | | | 100 713.00 |
DZ Fixed asset liabilities and related accounts | 16 006.00 | | | 16 006.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 991 749.00 | | | 991 749.00 |
EE Grand total (I to V) | 1 068 513.00 | | | 1 068 513.00 |
EG Accrued income and payables due within one year | 675 464.00 | | | 675 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 300.00 | | | 70 300.00 |
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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 | 1 506 494.00 | | 32 229.00 | 1 506 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 081.00 | 384 897.00 | |
I4 DECREASES Grand Total | | 47 923.00 | 1 490 800.00 | |
IO DECREASES Total including other intangible assets | | | 372 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 733 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 062.00 | | | 372 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 992.00 | | 12 692.00 | 721 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 441.00 | | 19 537.00 | 412 441.00 |
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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 | 529 750.00 | 36 311.00 | 842.00 | 529 750.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 417.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 004.00 | 35 894.00 | 842.00 | 509 004.00 |
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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 | 53 928.00 | 1 470.00 | 9 684.00 | 53 928.00 |
7C Grand total | 53 928.00 | 1 470.00 | 9 684.00 | 53 928.00 |
UJ - Exceptional | | 470.00 | 9 684.00 | |
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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 | 208 781.00 | 208 781.00 | | 208 781.00 |
8C Staff and Related Accounts | 39 216.00 | 39 216.00 | | 39 216.00 |
8D Social Security and Other Social Organizations | 52 025.00 | 52 025.00 | | 52 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UL Receivables related to investments | 233 811.00 | | | 233 811.00 |
UP Loans | 139 230.00 | 43 917.00 | | 139 230.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 51 243.00 | | | 51 243.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 70 300.00 | 70 300.00 | | 70 300.00 |
VH Loans with a maturity of more than one year at origin | 166 644.00 | 50 360.00 | 116 285.00 | 166 644.00 |
VI Group and Associates | 409 405.00 | 209 405.00 | 200 000.00 | 409 405.00 |
VK Loans repaid during the year | 310 128.00 | | | 310 128.00 |
VM Income taxes | 24 198.00 | | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | | | 21 013.00 |
VS Prepaid expenses | 13 335.00 | | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 276.00 | 158 695.00 | 329 581.00 | 488 276.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 749.00 | 675 464.00 | 316 285.00 | 991 749.00 |
