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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 | 5 929.00 | 4 713.00 | 1 216.00 | 5 929.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 356 666.00 | 228 848.00 | 127 819.00 | 356 666.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 226 861.00 | 168 484.00 | 58 377.00 | 226 861.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 835 947.00 | 405 572.00 | 430 375.00 | 835 947.00 |
BT Goods | 702 802.00 | | 702 802.00 | 702 802.00 |
BX Customers and related accounts | 464 564.00 | 20 470.00 | 444 094.00 | 464 564.00 |
BZ Other receivables | 161 821.00 | | 161 821.00 | 161 821.00 |
CF Cash and cash equivalents | 1 391 169.00 | | 1 391 169.00 | 1 391 169.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 2 740 012.00 | 20 470.00 | 2 719 542.00 | 2 740 012.00 |
CO Grand total (0 to V) | 3 575 958.00 | 426 042.00 | 3 149 916.00 | 3 575 958.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 240.00 | 32 240.00 | | 32 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 561.00 | 1 310 561.00 | | 1 310 561.00 |
DH Retained earnings | 2 629.00 | -103 419.00 | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 058.00 | 186 048.00 | | 229 058.00 |
DK Regulated provisions | 69 765.00 | 78 431.00 | | 69 765.00 |
DL TOTAL (I) | 1 648 253.00 | 1 507 861.00 | | 1 648 253.00 |
DU Loans and Debts from Credit Institutions (3) | 646 247.00 | 89 821.00 | | 646 247.00 |
DX Trade payables and related accounts | 620 750.00 | 436 131.00 | | 620 750.00 |
DY Tax and social security liabilities | 207 205.00 | 128 760.00 | | 207 205.00 |
EA Other liabilities | 27 461.00 | 30 862.00 | | 27 461.00 |
EC TOTAL (IV) | 1 501 664.00 | 685 574.00 | | 1 501 664.00 |
EE Grand total (I to V) | 3 149 916.00 | 2 193 434.00 | | 3 149 916.00 |
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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 | 834 826.00 | | 26 358.00 | 834 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 096.00 | |
I4 DECREASES Grand Total | | 25 238.00 | 835 947.00 | |
IO DECREASES Total including other intangible assets | | | 28 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 238.00 | 587 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 796.00 | | | 28 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 934.00 | | 26 358.00 | 585 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 096.00 | | | 220 096.00 |
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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 | 397 883.00 | 32 927.00 | 25 238.00 | 397 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 330.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 500.00 | 32 597.00 | 25 238.00 | 393 500.00 |
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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 | 78 431.00 | | 8 666.00 | 78 431.00 |
6T Receivables | 45 131.00 | | 24 661.00 | 45 131.00 |
7B Total provisions for depreciation | 45 131.00 | | 24 661.00 | 45 131.00 |
7C Grand total | 123 562.00 | | 33 327.00 | 123 562.00 |
UE of which provisions and reversals: - Operating | | | 24 661.00 | |
UJ - Exceptional | | | 8 666.00 | |
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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 | 620 750.00 | 620 750.00 | | 620 750.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8E Income Taxes | 61 470.00 | 61 470.00 | | 61 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 461.00 | 27 461.00 | | 27 461.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 464 564.00 | 464 564.00 | | 464 564.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VG Loans with a maturity of up to one year at origin | 600 510.00 | 600 510.00 | | 600 510.00 |
VH Loans with a maturity of more than one year at origin | 45 737.00 | 29 778.00 | 15 960.00 | 45 737.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 605.00 | | | 43 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 739.00 | 150 739.00 | | 150 739.00 |
VS Prepaid expenses | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 441.00 | 653 441.00 | | 653 441.00 |
VW VAT | 49 268.00 | 49 268.00 | | 49 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 664.00 | 1 485 704.00 | 15 960.00 | 1 501 664.00 |
