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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 | 41 751.00 | 37 987.00 | 3 764.00 | 41 751.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 14 555.00 | 8 313.00 | 6 242.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 69 421.00 | 44 916.00 | 24 505.00 | 69 421.00 |
AT Other tangible assets | 919 927.00 | 578 673.00 | 341 254.00 | 919 927.00 |
AV Fixed assets in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
BH Other financial assets | 32 820.00 | | 32 820.00 | 32 820.00 |
BJ TOTAL (I) | 1 168 193.00 | 685 135.00 | 483 059.00 | 1 168 193.00 |
BL Raw materials, supplies | 247 048.00 | 40 548.00 | 206 500.00 | 247 048.00 |
BN Goods in progress | 45 952.00 | | 45 952.00 | 45 952.00 |
BX Customers and related accounts | 1 030 118.00 | 68 045.00 | 962 073.00 | 1 030 118.00 |
BZ Other receivables | 933 435.00 | | 933 435.00 | 933 435.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 220 065.00 | | 1 220 065.00 | 1 220 065.00 |
CH Prepaid expenses | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 3 519 725.00 | 108 593.00 | 3 411 132.00 | 3 519 725.00 |
CO Grand total (0 to V) | 4 687 918.00 | 793 727.00 | 3 894 190.00 | 4 687 918.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 858 259.00 | 1 950 670.00 | | 1 858 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | 57 588.00 | | 49 290.00 |
DK Regulated provisions | 3 329.00 | 2 619.00 | | 3 329.00 |
DL TOTAL (I) | 2 020 878.00 | 2 120 878.00 | | 2 020 878.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 580.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 558.00 | 230 590.00 | | 296 558.00 |
DX Trade payables and related accounts | 606 044.00 | 653 057.00 | | 606 044.00 |
DY Tax and social security liabilities | 555 140.00 | 532 960.00 | | 555 140.00 |
EA Other liabilities | 357 710.00 | 201 067.00 | | 357 710.00 |
EB Prepaid income (2) | 37 378.00 | 44 089.00 | | 37 378.00 |
EC TOTAL (IV) | 1 853 313.00 | 1 662 343.00 | | 1 853 313.00 |
EE Grand total (I to V) | 3 894 190.00 | 3 803 221.00 | | 3 894 190.00 |
EG Accrued income and payables due within one year | 1 853 313.00 | 1 662 343.00 | | 1 853 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 580.00 | | 482.00 |
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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 | 1 075 868.00 | | 166 516.00 | 1 075 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 820.00 | |
I4 DECREASES Grand Total | | 74 191.00 | 1 168 193.00 | |
IO DECREASES Total including other intangible assets | | 11 685.00 | 56 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 506.00 | 1 013 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 681.00 | | | 68 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 956.00 | | 148 927.00 | 926 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 231.00 | | 17 589.00 | 80 231.00 |
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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 | 623 007.00 | 136 319.00 | 74 191.00 | 623 007.00 |
PE DEPRECIATION Total including other intangible assets | 62 102.00 | 2 815.00 | 11 685.00 | 62 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 904.00 | 133 505.00 | 62 506.00 | 560 904.00 |
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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 | 2 619.00 | 2 334.00 | 1 625.00 | 2 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 40 548.00 | | |
6T Receivables | 55 995.00 | 13 021.00 | 972.00 | 55 995.00 |
7B Total provisions for depreciation | 55 995.00 | 53 569.00 | 972.00 | 55 995.00 |
7C Grand total | 78 615.00 | 55 904.00 | 2 597.00 | 78 615.00 |
UE of which provisions and reversals: - Operating | | 53 569.00 | 972.00 | |
UJ - Exceptional | | 2 334.00 | 1 625.00 | |
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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 | 606 044.00 | 606 044.00 | | 606 044.00 |
8C Staff and Related Accounts | 194 892.00 | 194 892.00 | | 194 892.00 |
8D Social Security and Other Social Organizations | 221 191.00 | 221 191.00 | | 221 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 710.00 | 357 710.00 | | 357 710.00 |
8L Deferred income | 37 378.00 | 37 378.00 | | 37 378.00 |
UT Other financial assets | 32 820.00 | | 32 820.00 | 32 820.00 |
UX Other trade receivables | 948 793.00 | 948 793.00 | | 948 793.00 |
UY Staff and related accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 81 325.00 | 81 325.00 | | 81 325.00 |
VB VAT | 63 055.00 | 63 055.00 | | 63 055.00 |
VC Group and associates | 703 197.00 | 703 197.00 | | 703 197.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 296 558.00 | 296 558.00 | | 296 558.00 |
VM Income taxes | 83 140.00 | 83 140.00 | | 83 140.00 |
VP Miscellaneous | 37 011.00 | 37 011.00 | | 37 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 255.00 | 32 255.00 | | 32 255.00 |
VS Prepaid expenses | 43 094.00 | 43 094.00 | | 43 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 467.00 | 2 006 646.00 | 32 820.00 | 2 039 467.00 |
VW VAT | 135 822.00 | 135 822.00 | | 135 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 313.00 | 1 853 313.00 | | 1 853 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
