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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 85 435.00 | | 85 435.00 | 85 435.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 634 148.00 | 98 613.00 | 535 534.00 | 634 148.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 5 376.00 | 1 688.00 | 7 065.00 |
AT Other tangible assets | 280 116.00 | 123 777.00 | 156 339.00 | 280 116.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 1 120 218.00 | 231 918.00 | 888 300.00 | 1 120 218.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 309 929.00 | 29 972.00 | 279 956.00 | 309 929.00 |
BZ Other receivables | 126 465.00 | | 126 465.00 | 126 465.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 122 175.00 | | 122 175.00 | 122 175.00 |
CH Prepaid expenses | 51 424.00 | | 51 424.00 | 51 424.00 |
CJ TOTAL (II) | 623 028.00 | 29 972.00 | 593 055.00 | 623 028.00 |
CO Grand total (0 to V) | 1 743 246.00 | 261 891.00 | 1 481 355.00 | 1 743 246.00 |
CS Evaluated investments - equity method | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 448.00 | 118 256.00 | | 92 448.00 |
DF Regulated reserves (1) | -155 185.00 | -17 327.00 | | -155 185.00 |
DH Retained earnings | 76 231.00 | -61 872.00 | | 76 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 245.00 | | 10 535.00 |
DL TOTAL (I) | 24 029.00 | 39 302.00 | | 24 029.00 |
DU Loans and Debts from Credit Institutions (3) | 786 240.00 | 782 757.00 | | 786 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 9 958.00 | | 4 217.00 |
DW Advances and down payments received on current orders | 3 859.00 | 3 292.00 | | 3 859.00 |
DX Trade payables and related accounts | 434 703.00 | 895 841.00 | | 434 703.00 |
DY Tax and social security liabilities | 217 669.00 | 241 994.00 | | 217 669.00 |
EA Other liabilities | 10 635.00 | 3 421.00 | | 10 635.00 |
EC TOTAL (IV) | 1 457 326.00 | 1 937 266.00 | | 1 457 326.00 |
EE Grand total (I to V) | 1 481 355.00 | 1 976 568.00 | | 1 481 355.00 |
EG Accrued income and payables due within one year | 713 693.00 | 1 229 854.00 | | 713 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 770.00 | | |
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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 | 1 044 081.00 | | 76 137.00 | 1 044 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 802.00 | |
I4 DECREASES Grand Total | | | 1 120 218.00 | |
IO DECREASES Total including other intangible assets | | | 89 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | 50 000.00 | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 593.00 | | 13 237.00 | 977 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 902.00 | | 12 900.00 | 26 902.00 |
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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 | 163 998.00 | 67 920.00 | | 163 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 847.00 | 67 920.00 | | 159 847.00 |
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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 | 434 703.00 | 434 703.00 | | 434 703.00 |
8C Staff and Related Accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
UX Other trade receivables | 271 001.00 | 271 001.00 | | 271 001.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 30 237.00 | 30 237.00 | | 30 237.00 |
VA Doubtful or disputed receivables | 38 928.00 | 38 928.00 | | 38 928.00 |
VB VAT | 66 514.00 | 66 514.00 | | 66 514.00 |
VH Loans with a maturity of more than one year at origin | 786 241.00 | 46 468.00 | 287 283.00 | 786 241.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 903.00 | | | 61 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 807.00 | 28 807.00 | | 28 807.00 |
VS Prepaid expenses | 51 424.00 | 51 424.00 | | 51 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 260.00 | 487 500.00 | 14 760.00 | 502 260.00 |
VW VAT | 99 379.00 | 99 379.00 | | 99 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 467.00 | 713 694.00 | 287 283.00 | 1 453 467.00 |
