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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 472 177.00 | 399 305.00 | 72 872.00 | 472 177.00 |
AT Other tangible assets | 384 903.00 | 339 709.00 | 45 194.00 | 384 903.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 030 871.00 | 739 933.00 | 290 938.00 | 1 030 871.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 136 556.00 | | 136 556.00 | 136 556.00 |
BZ Other receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
CD Marketable securities | 113 927.00 | 452.00 | 113 475.00 | 113 927.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 323 625.00 | 452.00 | 323 173.00 | 323 625.00 |
CO Grand total (0 to V) | 1 354 495.00 | 740 385.00 | 614 111.00 | 1 354 495.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 385 208.00 | 427 478.00 | | 385 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 424.00 | -42 270.00 | | -132 424.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 356 928.00 | 489 352.00 | | 356 928.00 |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | 127 758.00 | | 82 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 2 255.00 | | 1 767.00 |
DX Trade payables and related accounts | 46 100.00 | 35 513.00 | | 46 100.00 |
DY Tax and social security liabilities | 127 198.00 | 129 877.00 | | 127 198.00 |
EC TOTAL (IV) | 257 183.00 | 295 403.00 | | 257 183.00 |
EE Grand total (I to V) | 614 111.00 | 784 754.00 | | 614 111.00 |
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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 | 1 028 147.00 | 2 724.00 | | 1 028 147.00 |
I3 DECREASES Total Financial Fixed Assets | 972.00 | | | 972.00 |
I4 DECREASES Grand Total | 1 030 871.00 | | | 1 030 871.00 |
IO DECREASES Total including other intangible assets | 172 819.00 | | | 172 819.00 |
IY DECREASES Total Tangible Fixed Assets | 857 080.00 | | | 857 080.00 |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 370.00 | 2 710.00 | | 854 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | 14.00 | | 958.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 671 331.00 | 68 601.00 | | 671 331.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 413.00 | 68 601.00 | | 670 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229.00 | 223.00 | | 229.00 |
7B Total provisions for depreciation | 229.00 | 223.00 | | 229.00 |
7C Grand total | 229.00 | 223.00 | | 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 223.00 | | |
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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 | 46 100.00 | 46 100.00 | | 46 100.00 |
8C Staff and Related Accounts | 48 835.00 | 48 835.00 | | 48 835.00 |
8D Social Security and Other Social Organizations | 65 546.00 | 65 546.00 | | 65 546.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 136 556.00 | 136 556.00 | | 136 556.00 |
UZ Social Security, other social security organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
VH Loans with a maturity of more than one year at origin | 82 119.00 | | 82 119.00 | 82 119.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VK Loans repaid during the year | 45 639.00 | | | 45 639.00 |
VM Income taxes | 34 739.00 | 34 739.00 | | 34 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 465.00 | 199 305.00 | 160.00 | 199 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 183.00 | 175 064.00 | 82 119.00 | 257 183.00 |
