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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 | 30 174.00 | 28 772.00 | 1 402.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 25 736.00 | 22 210.00 | 3 526.00 | 25 736.00 |
AT Other tangible assets | 72 187.00 | 37 557.00 | 34 630.00 | 72 187.00 |
BH Other financial assets | 56 269.00 | | 56 269.00 | 56 269.00 |
BJ TOTAL (I) | 184 367.00 | 88 539.00 | 95 828.00 | 184 367.00 |
BT Goods | 390 111.00 | | 390 111.00 | 390 111.00 |
BX Customers and related accounts | 1 101 845.00 | 2 402.00 | 1 099 443.00 | 1 101 845.00 |
BZ Other receivables | 281 622.00 | | 281 622.00 | 281 622.00 |
CF Cash and cash equivalents | 467 649.00 | | 467 649.00 | 467 649.00 |
CH Prepaid expenses | 36 356.00 | | 36 356.00 | 36 356.00 |
CJ TOTAL (II) | 2 277 583.00 | 2 402.00 | 2 275 181.00 | 2 277 583.00 |
CO Grand total (0 to V) | 2 461 950.00 | 90 941.00 | 2 371 009.00 | 2 461 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | 661 933.00 | 359 794.00 | | 661 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 324.00 | 302 139.00 | | 340 324.00 |
DK Regulated provisions | 994.00 | 443.00 | | 994.00 |
DL TOTAL (I) | 1 114 626.00 | 773 750.00 | | 1 114 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | 15 847.00 | | 8 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 872 441.00 | 1 203 149.00 | | 872 441.00 |
DY Tax and social security liabilities | 251 582.00 | 309 209.00 | | 251 582.00 |
EA Other liabilities | 121 863.00 | 81 562.00 | | 121 863.00 |
EC TOTAL (IV) | 1 256 383.00 | 1 609 767.00 | | 1 256 383.00 |
EE Grand total (I to V) | 2 371 009.00 | 2 383 517.00 | | 2 371 009.00 |
EG Accrued income and payables due within one year | 1 256 383.00 | 1 602 466.00 | | 1 256 383.00 |
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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 | 190 976.00 | | 11 153.00 | 190 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 269.00 | |
I4 DECREASES Grand Total | | 17 762.00 | 184 367.00 | |
IO DECREASES Total including other intangible assets | | | 30 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 762.00 | 97 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 174.00 | | | 30 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 044.00 | | 10 641.00 | 105 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 757.00 | | 512.00 | 55 757.00 |
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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 | 88 067.00 | 18 233.00 | 17 761.00 | 88 067.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | 6 309.00 | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 604.00 | 11 924.00 | 17 761.00 | 65 604.00 |
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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 | 443.00 | 642.00 | 90.00 | 443.00 |
6N Inventories and work in progress | 24 758.00 | | 24 758.00 | 24 758.00 |
6T Receivables | 14 318.00 | 991.00 | 12 907.00 | 14 318.00 |
7B Total provisions for depreciation | 39 076.00 | 991.00 | 37 665.00 | 39 076.00 |
7C Grand total | 39 519.00 | 1 633.00 | 37 755.00 | 39 519.00 |
UE of which provisions and reversals: - Operating | | 991.00 | 37 665.00 | |
UJ - Exceptional | | 642.00 | 90.00 | |
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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 | 872 441.00 | 872 441.00 | | 872 441.00 |
8C Staff and Related Accounts | 62 434.00 | 62 434.00 | | 62 434.00 |
8D Social Security and Other Social Organizations | 89 674.00 | 89 674.00 | | 89 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 863.00 | 121 863.00 | | 121 863.00 |
UT Other financial assets | 56 269.00 | | | 56 269.00 |
UX Other trade receivables | 1 087 101.00 | | | 1 087 101.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
UZ Social Security, other social security organizations | 1 783.00 | | | 1 783.00 |
VA Doubtful or disputed receivables | 14 744.00 | | | 14 744.00 |
VB VAT | 161 566.00 | | | 161 566.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 7 301.00 | 7 301.00 | | 7 301.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VK Loans repaid during the year | 7 223.00 | | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 243.00 | | | 117 243.00 |
VS Prepaid expenses | 36 356.00 | | | 36 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 092.00 | 1 419 823.00 | 56 269.00 | 1 476 092.00 |
VW VAT | 96 545.00 | 96 545.00 | | 96 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 383.00 | 1 256 383.00 | | 1 256 383.00 |
