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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 170 922.00 | | 170 922.00 | 170 922.00 |
AR Technical installations, industrial equipment and tools | 640 133.00 | 503 990.00 | 136 142.00 | 640 133.00 |
AT Other tangible assets | 86 171.00 | 58 673.00 | 27 498.00 | 86 171.00 |
AV Fixed assets in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 902 091.00 | 563 912.00 | 338 178.00 | 902 091.00 |
BL Raw materials, supplies | 69 055.00 | | 69 055.00 | 69 055.00 |
BR Intermediate and finished products | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 236 389.00 | 2 288.00 | 234 101.00 | 236 389.00 |
BZ Other receivables | 135 504.00 | | 135 504.00 | 135 504.00 |
CF Cash and cash equivalents | 72 276.00 | | 72 276.00 | 72 276.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 517 488.00 | 2 288.00 | 515 199.00 | 517 488.00 |
CO Grand total (0 to V) | 1 419 579.00 | 566 201.00 | 853 377.00 | 1 419 579.00 |
CR Shares due in more than one year | 2 414.00 | | | 2 414.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 82 152.00 | 76 833.00 | | 82 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 184.00 | 5 319.00 | | -46 184.00 |
DK Regulated provisions | 89 387.00 | 112 626.00 | | 89 387.00 |
DL TOTAL (I) | 290 355.00 | 359 779.00 | | 290 355.00 |
DU Loans and Debts from Credit Institutions (3) | 11 094.00 | 17 496.00 | | 11 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 572.00 | 90 906.00 | | 114 572.00 |
DX Trade payables and related accounts | 205 708.00 | 175 186.00 | | 205 708.00 |
DY Tax and social security liabilities | 231 291.00 | 226 567.00 | | 231 291.00 |
EA Other liabilities | 355.00 | 28.00 | | 355.00 |
EC TOTAL (IV) | 563 022.00 | 510 185.00 | | 563 022.00 |
EE Grand total (I to V) | 853 377.00 | 869 965.00 | | 853 377.00 |
EG Accrued income and payables due within one year | 557 357.00 | 499 091.00 | | 557 357.00 |
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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 | 872 574.00 | | 36 292.00 | 872 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 775.00 | 902 091.00 | |
IO DECREASES Total including other intangible assets | | | 172 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 775.00 | 729 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 171.00 | | | 172 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 306.00 | | 36 292.00 | 700 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 511 673.00 | 59 015.00 | 6 775.00 | 511 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 423.00 | 59 015.00 | 6 775.00 | 510 423.00 |
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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 | 112 626.00 | 12 523.00 | 35 762.00 | 112 626.00 |
6T Receivables | 2 270.00 | 18.00 | | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 18.00 | | 2 270.00 |
7C Grand total | 114 896.00 | 12 541.00 | 35 762.00 | 114 896.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
UJ - Exceptional | | 12 523.00 | 35 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 572.00 | 114 572.00 | | 114 572.00 |
8B Suppliers and Related Accounts | 205 708.00 | 205 708.00 | | 205 708.00 |
8C Staff and Related Accounts | 85 233.00 | 85 233.00 | | 85 233.00 |
8D Social Security and Other Social Organizations | 109 423.00 | 109 423.00 | | 109 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 233 975.00 | | | 233 975.00 |
UY Staff and related accounts | 85 233.00 | | | 85 233.00 |
UZ Social Security, other social security organizations | 109 423.00 | | | 109 423.00 |
VA Doubtful or disputed receivables | 2 414.00 | | | 2 414.00 |
VB VAT | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 11 094.00 | 5 429.00 | 5 664.00 | 11 094.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VN Other taxes, similar payments | 36 545.00 | | | 36 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 022.00 | 557 357.00 | 5 664.00 | 563 022.00 |
