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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 | 3 185.00 | 1 563.00 | 1 621.00 | 3 185.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 71 985.00 | 64 243.00 | 7 742.00 | 71 985.00 |
AT Other tangible assets | 615 483.00 | 446 172.00 | 169 310.00 | 615 483.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 765 717.00 | 511 978.00 | 253 739.00 | 765 717.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 311 614.00 | 1 894.00 | 309 719.00 | 311 614.00 |
BZ Other receivables | 152 419.00 | | 152 419.00 | 152 419.00 |
CD Marketable securities | 424 919.00 | | 424 919.00 | 424 919.00 |
CF Cash and cash equivalents | 402 009.00 | | 402 009.00 | 402 009.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 292 658.00 | 1 894.00 | 1 290 763.00 | 1 292 658.00 |
CO Grand total (0 to V) | 2 058 376.00 | 513 873.00 | 1 544 502.00 | 2 058 376.00 |
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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 | 281 443.00 | 166 328.00 | | 281 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 501.00 | 193 675.00 | | 249 501.00 |
DL TOTAL (I) | 744 096.00 | 573 155.00 | | 744 096.00 |
DP Provisions for Risks | 50 500.00 | 48 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 48 500.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 589.00 | 154 077.00 | | 136 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 672.00 | | 3 672.00 |
DX Trade payables and related accounts | 295 666.00 | 281 792.00 | | 295 666.00 |
DY Tax and social security liabilities | 225 104.00 | 268 471.00 | | 225 104.00 |
EA Other liabilities | 2 169.00 | 2 134.00 | | 2 169.00 |
EB Prepaid income (2) | 86 703.00 | 158 900.00 | | 86 703.00 |
EC TOTAL (IV) | 749 906.00 | 869 048.00 | | 749 906.00 |
EE Grand total (I to V) | 1 544 502.00 | 1 490 704.00 | | 1 544 502.00 |
EG Accrued income and payables due within one year | 630 971.00 | 869 049.00 | | 630 971.00 |
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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 | 785 760.00 | | 8 455.00 | 785 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 28 496.00 | 765 718.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 61 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 399.00 | 687 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 633.00 | | 1 580.00 | 60 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 993.00 | | 6 875.00 | 707 993.00 |
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 | 501 298.00 | 39 177.00 | 28 496.00 | 501 298.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 2 077.00 | 1 097.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 715.00 | 37 100.00 | 27 399.00 | 500 715.00 |
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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 | 295 667.00 | 295 667.00 | | 295 667.00 |
8C Staff and Related Accounts | 67 772.00 | 67 772.00 | | 67 772.00 |
8D Social Security and Other Social Organizations | 62 043.00 | 62 043.00 | | 62 043.00 |
8E Income Taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 86 703.00 | 86 703.00 | | 86 703.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 311 614.00 | 311 614.00 | | 311 614.00 |
UY Staff and related accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VC Group and associates | 130 937.00 | 130 937.00 | | 130 937.00 |
VH Loans with a maturity of more than one year at origin | 136 590.00 | 17 655.00 | 118 935.00 | 136 590.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VK Loans repaid during the year | 17 488.00 | | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 831.00 | 464 697.00 | 17 134.00 | 481 831.00 |
VW VAT | 85 933.00 | 85 933.00 | | 85 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 906.00 | 630 971.00 | 118 935.00 | 749 906.00 |
