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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 | 50 780.00 | 42 001.00 | 8 779.00 | 50 780.00 |
AR Technical installations, industrial equipment and tools | 33 137.00 | 29 253.00 | 3 883.00 | 33 137.00 |
AT Other tangible assets | 753 822.00 | 411 441.00 | 342 380.00 | 753 822.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 260 648.00 | 489 586.00 | 771 062.00 | 1 260 648.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 73 153.00 | | 73 153.00 | 73 153.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CF Cash and cash equivalents | 93 015.00 | | 93 015.00 | 93 015.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 231 324.00 | | 231 324.00 | 231 324.00 |
CO Grand total (0 to V) | 1 491 973.00 | 489 586.00 | 1 002 387.00 | 1 491 973.00 |
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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 | 477 338.00 | | | 477 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | | | 2 204.00 |
DK Regulated provisions | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 541 776.00 | | | 541 776.00 |
DU Loans and Debts from Credit Institutions (3) | 336 913.00 | | | 336 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | | | 12 445.00 |
DX Trade payables and related accounts | 44 184.00 | | | 44 184.00 |
DY Tax and social security liabilities | 66 135.00 | | | 66 135.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 460 610.00 | | | 460 610.00 |
EE Grand total (I to V) | 1 002 387.00 | | | 1 002 387.00 |
EG Accrued income and payables due within one year | 258 419.00 | | | 258 419.00 |
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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 | 1 104 294.00 | | 215 210.00 | 1 104 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 390.00 | |
I4 DECREASES Grand Total | | 58 856.00 | 1 260 648.00 | |
IO DECREASES Total including other intangible assets | | | 421 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 456.00 | 837 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 517.00 | | | 421 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 986.00 | | 215 210.00 | 680 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 415 185.00 | 128 880.00 | 54 479.00 | 415 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 295.00 | 128 880.00 | 54 479.00 | 408 295.00 |
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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 | 2 606.00 | 226.00 | | 2 606.00 |
7C Grand total | 2 606.00 | 226.00 | | 2 606.00 |
UJ - Exceptional | | 226.00 | | |
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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 | 44 184.00 | 44 184.00 | | 44 184.00 |
8C Staff and Related Accounts | 33 051.00 | 33 051.00 | | 33 051.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 73 153.00 | | | 73 153.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 336 913.00 | 134 722.00 | 202 191.00 | 336 913.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 146 342.00 | | | 146 342.00 |
VM Income taxes | 43 556.00 | | | 43 556.00 |
VP Miscellaneous | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 886.00 | 136 496.00 | 1 390.00 | 137 886.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 610.00 | 258 419.00 | 202 191.00 | 460 610.00 |
