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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 | 81 763.00 | 65 446.00 | 16 316.00 | 81 763.00 |
AP Buildings | 102 013.00 | 72 440.00 | 29 573.00 | 102 013.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 534.00 | 16.00 | 550.00 |
AT Other tangible assets | 411 260.00 | 227 878.00 | 183 381.00 | 411 260.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 1 188 170.00 | 624 618.00 | 563 552.00 | 1 188 170.00 |
BT Goods | 99 636.00 | | 99 636.00 | 99 636.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 2 142 346.00 | 4 820.00 | 2 137 525.00 | 2 142 346.00 |
BZ Other receivables | 141 010.00 | | 141 010.00 | 141 010.00 |
CD Marketable securities | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 341 779.00 | | 341 779.00 | 341 779.00 |
CH Prepaid expenses | 69 287.00 | | 69 287.00 | 69 287.00 |
CJ TOTAL (II) | 2 795 523.00 | 4 820.00 | 2 790 702.00 | 2 795 523.00 |
CO Grand total (0 to V) | 3 983 693.00 | 629 439.00 | 3 354 254.00 | 3 983 693.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
CU Other investments | 550 000.00 | 250 000.00 | 300 000.00 | 550 000.00 |
CX Development or Research and Development Expenses | 41 890.00 | 8 320.00 | 33 570.00 | 41 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 287 203.00 | 287 203.00 | | 287 203.00 |
DH Retained earnings | -23 498.00 | | | -23 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 469.00 | -23 498.00 | | 125 469.00 |
DK Regulated provisions | 2 779.00 | | | 2 779.00 |
DL TOTAL (I) | 776 952.00 | 648 705.00 | | 776 952.00 |
DU Loans and Debts from Credit Institutions (3) | 469 556.00 | 560 756.00 | | 469 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 20 253.00 | | 10 036.00 |
DW Advances and down payments received on current orders | 32 334.00 | 26 345.00 | | 32 334.00 |
DX Trade payables and related accounts | 1 582 673.00 | 912 330.00 | | 1 582 673.00 |
DY Tax and social security liabilities | 465 886.00 | 199 131.00 | | 465 886.00 |
EA Other liabilities | 16 817.00 | 45 477.00 | | 16 817.00 |
EC TOTAL (IV) | 2 577 302.00 | 1 764 291.00 | | 2 577 302.00 |
EE Grand total (I to V) | 3 354 254.00 | 2 412 996.00 | | 3 354 254.00 |
EG Accrued income and payables due within one year | 2 175 812.00 | 1 272 621.00 | | 2 175 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 688.00 | | | 3 688.00 |
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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 | 1 132 907.00 | | 119 604.00 | 1 132 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 590.00 | | 11 300.00 | 30 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 343.00 | 550 695.00 | |
I4 DECREASES Grand Total | | 64 341.00 | 1 188 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 890.00 | |
IO DECREASES Total including other intangible assets | | 1 813.00 | 81 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 513 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 576.00 | | | 83 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 347.00 | | 81 661.00 | 439 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 395.00 | | 26 644.00 | 579 395.00 |
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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 | 329 375.00 | 54 241.00 | 8 998.00 | 329 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 6 813.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 63 566.00 | 3 693.00 | 1 813.00 | 63 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 302.00 | 43 735.00 | 7 185.00 | 264 302.00 |
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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 | | 2 779.00 | | |
6T Receivables | 16 941.00 | 4 820.00 | 16 941.00 | 16 941.00 |
7B Total provisions for depreciation | 266 941.00 | 4 820.00 | 16 941.00 | 266 941.00 |
7C Grand total | 266 941.00 | 7 599.00 | 16 941.00 | 266 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 820.00 | 16 941.00 | |
UJ - Exceptional | | 2 779.00 | | |
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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 | 1 582 673.00 | 1 582 673.00 | | 1 582 673.00 |
8C Staff and Related Accounts | 69 918.00 | 69 918.00 | | 69 918.00 |
8D Social Security and Other Social Organizations | 107 523.00 | 107 523.00 | | 107 523.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 2 136 561.00 | 2 136 561.00 | | 2 136 561.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VA Doubtful or disputed receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 465 867.00 | 96 712.00 | 344 129.00 | 465 867.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 94 781.00 | | | 94 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 639.00 | 115 639.00 | | 115 639.00 |
VS Prepaid expenses | 69 287.00 | 69 287.00 | | 69 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 337.00 | 2 353 337.00 | | 2 353 337.00 |
VW VAT | 276 479.00 | 276 479.00 | | 276 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 968.00 | 2 175 812.00 | 344 129.00 | 2 544 968.00 |
