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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 243 858.00 | 220 179.00 | 23 680.00 | 243 858.00 |
AT Other tangible assets | 372 848.00 | 255 148.00 | 117 700.00 | 372 848.00 |
BB Receivables related to investments | 972 259.00 | | 972 259.00 | 972 259.00 |
BH Other financial assets | 49 689.00 | | 49 689.00 | 49 689.00 |
BJ TOTAL (I) | 1 642 118.00 | 478 790.00 | 1 163 328.00 | 1 642 118.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BX Customers and related accounts | 2 009 463.00 | 69 500.00 | 1 939 963.00 | 2 009 463.00 |
BZ Other receivables | 526 715.00 | 21 399.00 | 505 316.00 | 526 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 431.00 | | 259 431.00 | 259 431.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 2 820 520.00 | 90 899.00 | 2 729 621.00 | 2 820 520.00 |
CO Grand total (0 to V) | 4 462 638.00 | 569 689.00 | 3 892 949.00 | 4 462 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 827 121.00 | 2 776 189.00 | | 2 827 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 571.00 | 50 932.00 | | -192 571.00 |
DL TOTAL (I) | 2 678 550.00 | 2 871 121.00 | | 2 678 550.00 |
DQ Provisions for Expenses | 172 541.00 | 101 725.00 | | 172 541.00 |
DR TOTAL (IV) | 172 541.00 | 101 725.00 | | 172 541.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 1 018.00 | | 604.00 |
DX Trade payables and related accounts | 803 135.00 | 1 640 733.00 | | 803 135.00 |
DY Tax and social security liabilities | 201 090.00 | 233 861.00 | | 201 090.00 |
EA Other liabilities | 500.00 | 20 925.00 | | 500.00 |
EB Prepaid income (2) | 36 530.00 | | | 36 530.00 |
EC TOTAL (IV) | 1 041 858.00 | 1 896 537.00 | | 1 041 858.00 |
EE Grand total (I to V) | 3 892 949.00 | 4 869 384.00 | | 3 892 949.00 |
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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 | 1 676 666.00 | 98 522.00 | | 1 676 666.00 |
I3 DECREASES Total Financial Fixed Assets | 66 757.00 | 1 021 948.00 | | 66 757.00 |
I4 DECREASES Grand Total | 133 070.00 | 1 642 118.00 | | 133 070.00 |
IO DECREASES Total including other intangible assets | 13 061.00 | 3 464.00 | | 13 061.00 |
IY DECREASES Total Tangible Fixed Assets | 53 252.00 | 616 707.00 | | 53 252.00 |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 265.00 | 60 693.00 | | 609 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 876.00 | 37 829.00 | | 1 050 876.00 |
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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 | 506 064.00 | 39 039.00 | 66 313.00 | 506 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | 13 061.00 | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 540.00 | 39 039.00 | 53 252.00 | 489 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 725.00 | 70 816.00 | | 101 725.00 |
6T Receivables | 80 335.00 | | 10 836.00 | 80 335.00 |
6X Other provisions for depreciation | 18 990.00 | 2 409.00 | | 18 990.00 |
7B Total provisions for depreciation | 99 325.00 | 2 409.00 | 10 836.00 | 99 325.00 |
7C Grand total | 201 050.00 | 73 225.00 | 10 836.00 | 201 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 816.00 | 10 836.00 | |
UG - Financial | | 2 409.00 | | |
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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 | 803 135.00 | 803 135.00 | | 803 135.00 |
8C Staff and Related Accounts | 50 643.00 | 50 643.00 | | 50 643.00 |
8D Social Security and Other Social Organizations | 72 392.00 | 72 392.00 | | 72 392.00 |
8L Deferred income | 36 530.00 | 36 530.00 | | 36 530.00 |
UL Receivables related to investments | 972 259.00 | | 972 259.00 | 972 259.00 |
UT Other financial assets | 49 689.00 | | 49 689.00 | 49 689.00 |
UX Other trade receivables | 1 930 857.00 | 1 930 857.00 | | 1 930 857.00 |
UY Staff and related accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 78 606.00 | | 78 606.00 | 78 606.00 |
VB VAT | 191 705.00 | 191 705.00 | | 191 705.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 67 264.00 | 67 264.00 | | 67 264.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 203.00 | 2 468 649.00 | 1 100 554.00 | 3 569 203.00 |
VW VAT | 73 496.00 | 73 496.00 | | 73 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 858.00 | 1 041 858.00 | | 1 041 858.00 |
