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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 | 5 535.00 | 2 646.00 | 2 888.00 | 5 535.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 71 985.00 | 66 384.00 | 5 601.00 | 71 985.00 |
AT Other tangible assets | 630 834.00 | 463 254.00 | 167 580.00 | 630 834.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 783 419.00 | 532 284.00 | 251 134.00 | 783 419.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 231 551.00 | 1 044.00 | 230 507.00 | 231 551.00 |
BZ Other receivables | 156 232.00 | | 156 232.00 | 156 232.00 |
CD Marketable securities | 625 297.00 | | 625 297.00 | 625 297.00 |
CF Cash and cash equivalents | 596 501.00 | | 596 501.00 | 596 501.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 611 368.00 | 1 044.00 | 1 610 323.00 | 1 611 368.00 |
CO Grand total (0 to V) | 2 394 787.00 | 533 329.00 | 1 861 457.00 | 2 394 787.00 |
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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 | 530 944.00 | 281 443.00 | | 530 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 300.00 | 249 501.00 | | 328 300.00 |
DL TOTAL (I) | 1 072 396.00 | 744 096.00 | | 1 072 396.00 |
DP Provisions for Risks | 86 531.00 | 50 500.00 | | 86 531.00 |
DR TOTAL (IV) | 86 531.00 | 50 500.00 | | 86 531.00 |
DU Loans and Debts from Credit Institutions (3) | 143 934.00 | 136 589.00 | | 143 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 3 672.00 | | 2 967.00 |
DX Trade payables and related accounts | 203 925.00 | 295 666.00 | | 203 925.00 |
DY Tax and social security liabilities | 250 859.00 | 225 104.00 | | 250 859.00 |
EA Other liabilities | 1 350.00 | 2 169.00 | | 1 350.00 |
EB Prepaid income (2) | 99 492.00 | 86 703.00 | | 99 492.00 |
EC TOTAL (IV) | 702 529.00 | 749 906.00 | | 702 529.00 |
EE Grand total (I to V) | 1 861 457.00 | 1 544 502.00 | | 1 861 457.00 |
EG Accrued income and payables due within one year | 601 418.00 | 630 971.00 | | 601 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 765 718.00 | | 35 850.00 | 765 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 18 149.00 | 783 419.00 | |
IO DECREASES Total including other intangible assets | | | 63 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 149.00 | 702 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 116.00 | | 2 350.00 | 61 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 468.00 | | 33 500.00 | 687 468.00 |
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 | 511 979.00 | 38 455.00 | 18 149.00 | 511 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 1 083.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 416.00 | 37 371.00 | 18 149.00 | 510 416.00 |
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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 | 203 926.00 | 203 926.00 | | 203 926.00 |
8C Staff and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8D Social Security and Other Social Organizations | 63 469.00 | 63 469.00 | | 63 469.00 |
8E Income Taxes | 36 759.00 | 36 759.00 | | 36 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
8L Deferred income | 99 492.00 | 99 492.00 | | 99 492.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 231 552.00 | 231 552.00 | | 231 552.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VC Group and associates | 129 467.00 | 129 467.00 | | 129 467.00 |
VH Loans with a maturity of more than one year at origin | 143 935.00 | 42 823.00 | 93 265.00 | 143 935.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 079.00 | 387 945.00 | 17 134.00 | 405 079.00 |
VW VAT | 86 789.00 | 86 789.00 | | 86 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 530.00 | 601 418.00 | 93 265.00 | 702 530.00 |
