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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AR Technical installations, industrial equipment and tools | 2 859 465.00 | 1 434 358.00 | 1 425 106.00 | 2 859 465.00 |
AT Other tangible assets | 193 685.00 | 95 739.00 | 97 946.00 | 193 685.00 |
BF Loans | 22 639.00 | 4 766.00 | 17 872.00 | 22 639.00 |
BH Other financial assets | 26 117.00 | 4 434.00 | 21 683.00 | 26 117.00 |
BJ TOTAL (I) | 3 113 665.00 | 1 551 058.00 | 1 562 607.00 | 3 113 665.00 |
BT Goods | 145 345.00 | | 145 345.00 | 145 345.00 |
BX Customers and related accounts | 1 862 284.00 | 402 892.00 | 1 459 393.00 | 1 862 284.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 923 796.00 | | 923 796.00 | 923 796.00 |
CH Prepaid expenses | 69 422.00 | | 69 422.00 | 69 422.00 |
CJ TOTAL (II) | 3 051 434.00 | 402 892.00 | 2 648 542.00 | 3 051 434.00 |
CO Grand total (0 to V) | 6 165 099.00 | 1 953 949.00 | 4 211 150.00 | 6 165 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 2 164 875.00 | 1 830 089.00 | | 2 164 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 552.00 | 619 786.00 | | 687 552.00 |
DK Regulated provisions | 127 918.00 | 29 510.00 | | 127 918.00 |
DL TOTAL (I) | 3 027 865.00 | 2 526 906.00 | | 3 027 865.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 158 264.00 | 119 237.00 | | 158 264.00 |
DR TOTAL (IV) | 201 264.00 | 162 237.00 | | 201 264.00 |
DU Loans and Debts from Credit Institutions (3) | 21 492.00 | | | 21 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 82 306.00 | | 3 056.00 |
DX Trade payables and related accounts | 426 707.00 | 198 947.00 | | 426 707.00 |
DY Tax and social security liabilities | 486 100.00 | 308 968.00 | | 486 100.00 |
DZ Fixed asset liabilities and related accounts | | 4 026.00 | | |
EA Other liabilities | 33 335.00 | 17 524.00 | | 33 335.00 |
EB Prepaid income (2) | 11 331.00 | | | 11 331.00 |
EC TOTAL (IV) | 982 021.00 | 611 771.00 | | 982 021.00 |
EE Grand total (I to V) | 4 211 150.00 | 3 300 914.00 | | 4 211 150.00 |
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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 | 2 011 979.00 | | 1 239 323.00 | 2 011 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 845.00 | 48 755.00 | |
I4 DECREASES Grand Total | | 227 471.00 | 3 113 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 626.00 | 3 053 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 274.00 | | 1 131 733.00 | 1 961 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 945.00 | | 107 950.00 | 38 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 000.00 | | | 92 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 510.00 | 99 096.00 | 688.00 | 29 510.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 237.00 | 50 023.00 | 10 996.00 | 162 237.00 |
6N Inventories and work in progress | 795.00 | | 795.00 | 795.00 |
6T Receivables | 259 934.00 | 115 710.00 | 1 213.00 | 259 934.00 |
7B Total provisions for depreciation | 269 929.00 | 115 710.00 | 2 008.00 | 269 929.00 |
7C Grand total | 461 676.00 | 268 429.00 | 13 692.00 | 461 676.00 |
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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 | 426 707.00 | 426 707.00 | | 426 707.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 105 560.00 | 105 560.00 | | 105 560.00 |
8E Income Taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 335.00 | 33 335.00 | | 33 335.00 |
8L Deferred income | 11 331.00 | 11 331.00 | | 11 331.00 |
UP Loans | 22 639.00 | 22 639.00 | | 22 639.00 |
UT Other financial assets | 26 117.00 | | | 26 117.00 |
UX Other trade receivables | 1 538 390.00 | | | 1 538 390.00 |
VA Doubtful or disputed receivables | 323 894.00 | | | 323 894.00 |
VB VAT | 46 904.00 | | | 46 904.00 |
VC Group and associates | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 16 023.00 | 16 023.00 | | 16 023.00 |
VI Group and Associates | 79 220.00 | 79 220.00 | | 79 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 69 422.00 | | | 69 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 049.00 | 1 881 038.00 | 350 011.00 | 2 031 049.00 |
VW VAT | 261 760.00 | 261 760.00 | | 261 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 021.00 | 982 021.00 | | 982 021.00 |
