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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 | 2 702.00 | 583.00 | 2 118.00 | 2 702.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 67 090.00 | 62 965.00 | 4 125.00 | 67 090.00 |
AT Other tangible assets | 640 902.00 | 437 749.00 | 203 152.00 | 640 902.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 785 759.00 | 501 298.00 | 284 461.00 | 785 759.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 388 609.00 | 1 894.00 | 386 714.00 | 388 609.00 |
BZ Other receivables | 203 020.00 | | 203 020.00 | 203 020.00 |
CD Marketable securities | 183 873.00 | | 183 873.00 | 183 873.00 |
CF Cash and cash equivalents | 430 354.00 | | 430 354.00 | 430 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 137.00 | 1 894.00 | 1 206 243.00 | 1 208 137.00 |
CO Grand total (0 to V) | 1 993 897.00 | 503 193.00 | 1 490 704.00 | 1 993 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 865.00 | 167 865.00 | | 167 865.00 |
DD Legal reserve (1) | 16 786.00 | 16 786.00 | | 16 786.00 |
DF Regulated reserves (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 166 328.00 | 185 047.00 | | 166 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 675.00 | 171 976.00 | | 193 675.00 |
DL TOTAL (I) | 573 155.00 | 570 174.00 | | 573 155.00 |
DP Provisions for Risks | 48 500.00 | 42 147.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 42 147.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 154 077.00 | 171 400.00 | | 154 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 215.00 | | 3 672.00 |
DX Trade payables and related accounts | | 323 928.00 | | |
DY Tax and social security liabilities | 550 264.00 | 243 967.00 | | 550 264.00 |
EA Other liabilities | 2 134.00 | 13 030.00 | | 2 134.00 |
EB Prepaid income (2) | 158 900.00 | 3 688.00 | | 158 900.00 |
EC TOTAL (IV) | 869 048.00 | 756 229.00 | | 869 048.00 |
EE Grand total (I to V) | 1 490 704.00 | 1 368 551.00 | | 1 490 704.00 |
EG Accrued income and payables due within one year | | 602 152.00 | | |
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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 | 807 067.00 | | 15 377.00 | 807 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 36 684.00 | 785 760.00 | |
IO DECREASES Total including other intangible assets | | | 60 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 684.00 | 707 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | 1 097.00 | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 397.00 | | 14 280.00 | 730 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 492 865.00 | 45 118.00 | 36 684.00 | 492 865.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 569.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 850.00 | 44 549.00 | 36 684.00 | 492 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 147.00 | 19 800.00 | 13 447.00 | 42 147.00 |
6T Receivables | | 1 895.00 | | |
7B Total provisions for depreciation | | 1 895.00 | | |
7C Grand total | 42 147.00 | 21 695.00 | 13 447.00 | 42 147.00 |
UE of which provisions and reversals: - Operating | | 21 695.00 | 13 447.00 | |
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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 | 281 792.00 | 281 792.00 | | 281 792.00 |
8C Staff and Related Accounts | 71 575.00 | 71 575.00 | | 71 575.00 |
8D Social Security and Other Social Organizations | 78 006.00 | 78 006.00 | | 78 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
8L Deferred income | 158 900.00 | 158 900.00 | | 158 900.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 388 609.00 | 388 609.00 | | 388 609.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 130 196.00 | 130 196.00 | | 130 196.00 |
VH Loans with a maturity of more than one year at origin | 154 078.00 | 154 078.00 | | 154 078.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 58 970.00 | 58 970.00 | | 58 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 764.00 | 591 630.00 | 17 134.00 | 608 764.00 |
VW VAT | 101 435.00 | 101 435.00 | | 101 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 049.00 | 869 049.00 | | 869 049.00 |
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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 |
YZ Total deductible VAT on goods and services | 36.00 | 36.00 | | 36.00 |
