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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 | 8 473.00 | 8 163.00 | 311.00 | 8 473.00 |
AH Goodwill | 124 000.00 | 37 200.00 | 86 800.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 1 605 109.00 | 1 368 015.00 | 237 093.00 | 1 605 109.00 |
AT Other tangible assets | 868 180.00 | 544 278.00 | 323 901.00 | 868 180.00 |
BB Receivables related to investments | 81 745.00 | | 81 745.00 | 81 745.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 707 807.00 | 1 957 656.00 | 750 150.00 | 2 707 807.00 |
BL Raw materials, supplies | 81 177.00 | | 81 177.00 | 81 177.00 |
BN Goods in progress | 87 650.00 | | 87 650.00 | 87 650.00 |
BX Customers and related accounts | 3 240 235.00 | 32 358.00 | 3 207 877.00 | 3 240 235.00 |
BZ Other receivables | 248 570.00 | | 248 570.00 | 248 570.00 |
CF Cash and cash equivalents | 178 406.00 | | 178 406.00 | 178 406.00 |
CH Prepaid expenses | 87 260.00 | | 87 260.00 | 87 260.00 |
CJ TOTAL (II) | 3 923 297.00 | 32 358.00 | 3 890 939.00 | 3 923 297.00 |
CO Grand total (0 to V) | 6 631 104.00 | 1 990 014.00 | 4 641 090.00 | 6 631 104.00 |
CP Shares due in less than one year | 81 745.00 | | | 81 745.00 |
CR Shares due in more than one year | 44 807.00 | | | 44 807.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | 52 110.00 | | 58 800.00 |
DG Other reserves | 408 524.00 | 196 521.00 | | 408 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 757.00 | 218 692.00 | | 222 757.00 |
DK Regulated provisions | 188 397.00 | 199 283.00 | | 188 397.00 |
DL TOTAL (I) | 1 466 478.00 | 1 254 606.00 | | 1 466 478.00 |
DU Loans and Debts from Credit Institutions (3) | 397 195.00 | 192 019.00 | | 397 195.00 |
DX Trade payables and related accounts | 2 062 220.00 | 1 314 924.00 | | 2 062 220.00 |
DY Tax and social security liabilities | 715 196.00 | 643 760.00 | | 715 196.00 |
EB Prepaid income (2) | | 18 382.00 | | |
EC TOTAL (IV) | 3 174 612.00 | 2 169 084.00 | | 3 174 612.00 |
EE Grand total (I to V) | 4 641 090.00 | 3 423 690.00 | | 4 641 090.00 |
EG Accrued income and payables due within one year | 2 930 367.00 | 2 047 226.00 | | 2 930 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 297.00 | 345.00 | | 55 297.00 |
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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 | 2 633 986.00 | | 300 580.00 | 2 633 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 686.00 | 102 045.00 | |
I4 DECREASES Grand Total | | 226 759.00 | 2 707 807.00 | |
IO DECREASES Total including other intangible assets | | | 132 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 073.00 | 2 473 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 025.00 | | 448.00 | 132 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 529.00 | | 299 832.00 | 2 388 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 432.00 | | 300.00 | 113 432.00 |
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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 | 1 933 787.00 | 163 243.00 | 139 374.00 | 1 933 787.00 |
PE DEPRECIATION Total including other intangible assets | 32 825.00 | 12 537.00 | | 32 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 962.00 | 150 706.00 | 139 374.00 | 1 900 962.00 |
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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 | 199 283.00 | 14 314.00 | 25 199.00 | 199 283.00 |
6T Receivables | 9 421.00 | 29 721.00 | 6 784.00 | 9 421.00 |
7B Total provisions for depreciation | 9 421.00 | 29 721.00 | 6 784.00 | 9 421.00 |
7C Grand total | 208 704.00 | 44 035.00 | 31 983.00 | 208 704.00 |
UE of which provisions and reversals: - Operating | | 29 721.00 | 6 784.00 | |
UJ - Exceptional | | 14 314.00 | 25 199.00 | |
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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 | 2 062 220.00 | 2 062 220.00 | | 2 062 220.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 119 183.00 | 119 183.00 | | 119 183.00 |
UL Receivables related to investments | 81 745.00 | 81 745.00 | | 81 745.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 195 428.00 | 3 195 428.00 | | 3 195 428.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VA Doubtful or disputed receivables | 44 807.00 | | 44 807.00 | 44 807.00 |
VB VAT | 137 257.00 | 137 257.00 | | 137 257.00 |
VC Group and associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 58 068.00 | 58 068.00 | | 58 068.00 |
VH Loans with a maturity of more than one year at origin | 339 127.00 | 94 882.00 | 244 245.00 | 339 127.00 |
VJ Loans taken out during the year | 286 640.00 | | | 286 640.00 |
VK Loans repaid during the year | 136 008.00 | | | 136 008.00 |
VM Income taxes | 61 910.00 | 61 910.00 | | 61 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
VS Prepaid expenses | 87 260.00 | 87 260.00 | | 87 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 110.00 | 3 613 003.00 | 45 107.00 | 3 658 110.00 |
VW VAT | 571 142.00 | 571 142.00 | | 571 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 612.00 | 2 930 367.00 | 244 245.00 | 3 174 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
