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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 | 27 137.00 | 20 595.00 | 6 542.00 | 27 137.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 10 126.00 | 7 167.00 | 17 292.00 |
AT Other tangible assets | 203 896.00 | 149 763.00 | 54 134.00 | 203 896.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 306 773.00 | 184 781.00 | 121 992.00 | 306 773.00 |
BL Raw materials, supplies | 34 546.00 | | 34 546.00 | 34 546.00 |
BX Customers and related accounts | 210 820.00 | 10 492.00 | 200 327.00 | 210 820.00 |
BZ Other receivables | 123 671.00 | | 123 671.00 | 123 671.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 379 510.00 | 10 492.00 | 369 018.00 | 379 510.00 |
CO Grand total (0 to V) | 686 283.00 | 195 273.00 | 491 010.00 | 686 283.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | | 4 573.00 | | |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 69 096.00 | 32 654.00 | | 69 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470.00 | 49 868.00 | | 20 470.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 137 459.00 | 134 989.00 | | 137 459.00 |
DU Loans and Debts from Credit Institutions (3) | 46 569.00 | 39 569.00 | | 46 569.00 |
DW Advances and down payments received on current orders | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 125 742.00 | 106 220.00 | | 125 742.00 |
DY Tax and social security liabilities | 176 685.00 | 191 369.00 | | 176 685.00 |
EA Other liabilities | 4 344.00 | 8 493.00 | | 4 344.00 |
EC TOTAL (IV) | 353 551.00 | 345 862.00 | | 353 551.00 |
EE Grand total (I to V) | 491 010.00 | 480 851.00 | | 491 010.00 |
EG Accrued income and payables due within one year | 334 409.00 | 320 228.00 | | 334 409.00 |
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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 | 304 140.00 | | 32 875.00 | 304 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 038.00 | |
I4 DECREASES Grand Total | | 30 242.00 | 306 773.00 | |
IO DECREASES Total including other intangible assets | | | 65 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 242.00 | 225 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 249.00 | | | 65 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 853.00 | | 32 875.00 | 219 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038.00 | | | 19 038.00 |
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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 | 160 586.00 | 44 291.00 | 20 096.00 | 160 586.00 |
PE DEPRECIATION Total including other intangible assets | 18 336.00 | 2 259.00 | | 18 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 250.00 | 42 032.00 | 20 096.00 | 142 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 159.00 | | | 2 159.00 |
6T Receivables | 10 680.00 | | 187.00 | 10 680.00 |
7B Total provisions for depreciation | 10 680.00 | | 187.00 | 10 680.00 |
7C Grand total | 12 839.00 | | 187.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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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 | 125 742.00 | 125 742.00 | | 125 742.00 |
8C Staff and Related Accounts | 56 182.00 | 56 182.00 | | 56 182.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
UX Other trade receivables | 197 976.00 | 197 976.00 | | 197 976.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
VA Doubtful or disputed receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 20 935.00 | 20 935.00 | | 20 935.00 |
VH Loans with a maturity of more than one year at origin | 25 634.00 | 6 492.00 | 19 142.00 | 25 634.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VM Income taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
VP Miscellaneous | 51 018.00 | 51 018.00 | | 51 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 981.00 | 344 943.00 | 16 038.00 | 360 981.00 |
VW VAT | 69 488.00 | 69 488.00 | | 69 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 339.00 | 334 197.00 | 19 142.00 | 353 339.00 |
