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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 | 218 321.00 | 143 600.00 | 74 722.00 | 218 321.00 |
AH Goodwill | 354 617.00 | | 354 617.00 | 354 617.00 |
AR Technical installations, industrial equipment and tools | 499 176.00 | 260 184.00 | 238 992.00 | 499 176.00 |
AT Other tangible assets | 167 976.00 | 102 006.00 | 65 970.00 | 167 976.00 |
AV Fixed assets in progress | 229 503.00 | | 229 503.00 | 229 503.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 39 270.00 | | 39 270.00 | 39 270.00 |
BJ TOTAL (I) | 2 022 861.00 | 505 790.00 | 1 517 071.00 | 2 022 861.00 |
BL Raw materials, supplies | 207 387.00 | | 207 387.00 | 207 387.00 |
BP Services in progress | 64 193.00 | | 64 193.00 | 64 193.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 361 932.00 | 55 927.00 | 1 306 005.00 | 1 361 932.00 |
BZ Other receivables | 379 510.00 | | 379 510.00 | 379 510.00 |
CF Cash and cash equivalents | 1 807 642.00 | | 1 807 642.00 | 1 807 642.00 |
CH Prepaid expenses | 94 250.00 | | 94 250.00 | 94 250.00 |
CJ TOTAL (II) | 3 920 913.00 | 55 927.00 | 3 864 986.00 | 3 920 913.00 |
CO Grand total (0 to V) | 5 943 774.00 | 561 717.00 | 5 382 057.00 | 5 943 774.00 |
CR Shares due in more than one year | 67 113.00 | | | 67 113.00 |
CU Other investments | 117 997.00 | | 117 997.00 | 117 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 400.00 | 520 000.00 | | 749 400.00 |
DB Share, merger, contribution premiums, etc. | 1 530 998.00 | 52 000.00 | | 1 530 998.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 70 600.00 | | | 70 600.00 |
DG Other reserves | 269 238.00 | 165 541.00 | | 269 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 796.00 | 153 697.00 | | 140 796.00 |
DL TOTAL (I) | 2 813 032.00 | 943 238.00 | | 2 813 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 533.00 | 1 137 214.00 | | 1 111 533.00 |
DX Trade payables and related accounts | 721 794.00 | 490 694.00 | | 721 794.00 |
DY Tax and social security liabilities | 706 145.00 | 485 106.00 | | 706 145.00 |
EA Other liabilities | 29 553.00 | 18 230.00 | | 29 553.00 |
EC TOTAL (IV) | 2 569 025.00 | 2 131 245.00 | | 2 569 025.00 |
EE Grand total (I to V) | 5 382 057.00 | 3 074 483.00 | | 5 382 057.00 |
EG Accrued income and payables due within one year | 1 716 048.00 | 1 179 283.00 | | 1 716 048.00 |
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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 | 889 778.00 | | 1 144 083.00 | 889 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 553 267.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 2 022 861.00 | |
IO DECREASES Total including other intangible assets | | | 572 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 896 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 716.00 | | 154 223.00 | 418 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 792.00 | | 455 864.00 | 443 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | 533 997.00 | 27 270.00 |
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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 | 387 690.00 | 118 174.00 | 74.00 | 387 690.00 |
PE DEPRECIATION Total including other intangible assets | 94 086.00 | 49 514.00 | | 94 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 604.00 | 68 660.00 | 74.00 | 293 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 507.00 | 22 544.00 | 124.00 | 33 507.00 |
7B Total provisions for depreciation | 33 507.00 | 22 544.00 | 124.00 | 33 507.00 |
7C Grand total | 33 507.00 | 22 544.00 | 124.00 | 33 507.00 |
UE of which provisions and reversals: - Operating | | 22 544.00 | 124.00 | |
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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 | 721 794.00 | 721 794.00 | | 721 794.00 |
8C Staff and Related Accounts | 194 937.00 | 194 937.00 | | 194 937.00 |
8D Social Security and Other Social Organizations | 180 068.00 | 180 068.00 | | 180 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 39 270.00 | | 39 270.00 | 39 270.00 |
UX Other trade receivables | 1 294 819.00 | 1 294 819.00 | | 1 294 819.00 |
UY Staff and related accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
VB VAT | 71 748.00 | 71 748.00 | | 71 748.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 1 105 044.00 | 252 067.00 | 852 977.00 | 1 105 044.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 206 246.00 | | | 206 246.00 |
VM Income taxes | 182 100.00 | 182 100.00 | | 182 100.00 |
VP Miscellaneous | 45 833.00 | 45 833.00 | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 911.00 | 47 911.00 | | 47 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 693.00 | 74 693.00 | | 74 693.00 |
VS Prepaid expenses | 94 250.00 | 94 250.00 | | 94 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 961.00 | 1 768 578.00 | 486 383.00 | 2 254 961.00 |
VW VAT | 273 230.00 | 273 230.00 | | 273 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 025.00 | 1 716 048.00 | 852 977.00 | 2 569 025.00 |
