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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 | 9 421.00 | 9 421.00 | | 9 421.00 |
AH Goodwill | 49 214.00 | | 49 214.00 | 49 214.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 234.00 | 83.00 | 2 316.00 |
AT Other tangible assets | 810 477.00 | 610 236.00 | 200 242.00 | 810 477.00 |
AV Fixed assets in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
AX Advances and down payments | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 881 545.00 | 621 890.00 | 259 655.00 | 881 545.00 |
BL Raw materials, supplies | 103 636.00 | | 103 636.00 | 103 636.00 |
BX Customers and related accounts | 199 988.00 | 6 831.00 | 193 157.00 | 199 988.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 991 982.00 | | 991 982.00 | 991 982.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 1 322 270.00 | 6 831.00 | 1 315 439.00 | 1 322 270.00 |
CO Grand total (0 to V) | 2 203 815.00 | 628 721.00 | 1 575 094.00 | 2 203 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 22 260.00 | 22 259.00 | | 22 260.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 1 287.00 | 1 286.00 | | 1 287.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DH Retained earnings | 279 487.00 | 71 641.00 | | 279 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 881.00 | 207 844.00 | | 121 881.00 |
DL TOTAL (I) | 463 026.00 | 341 144.00 | | 463 026.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 999.00 | 359 577.00 | | 384 999.00 |
DX Trade payables and related accounts | 181 083.00 | 60 719.00 | | 181 083.00 |
DY Tax and social security liabilities | 73 156.00 | 41 852.00 | | 73 156.00 |
EA Other liabilities | 112 830.00 | 112 820.00 | | 112 830.00 |
EC TOTAL (IV) | 1 112 068.00 | 574 969.00 | | 1 112 068.00 |
EE Grand total (I to V) | 1 575 094.00 | 916 114.00 | | 1 575 094.00 |
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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 | 815 171.00 | | 178 032.00 | 815 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 337.00 | 6 059.00 | |
I4 DECREASES Grand Total | | 111 659.00 | 881 545.00 | |
IO DECREASES Total including other intangible assets | | 14 232.00 | 58 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 089.00 | 816 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 866.00 | | | 72 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 246.00 | | 171 695.00 | 736 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | 6 337.00 | 6 059.00 |
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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 | 585 618.00 | 107 206.00 | 70 934.00 | 585 618.00 |
PE DEPRECIATION Total including other intangible assets | 22 353.00 | 1 300.00 | 14 232.00 | 22 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 265.00 | 105 906.00 | 56 702.00 | 563 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 317.00 | 6 831.00 | 11 317.00 | 11 317.00 |
7B Total provisions for depreciation | 11 317.00 | 6 831.00 | 11 317.00 | 11 317.00 |
7C Grand total | 11 317.00 | 6 831.00 | 11 317.00 | 11 317.00 |
UE of which provisions and reversals: - Operating | | 6 831.00 | 11 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 604.00 | 66 604.00 | | 66 604.00 |
8B Suppliers and Related Accounts | 181 083.00 | 181 083.00 | | 181 083.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 830.00 | 112 830.00 | | 112 830.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 191 475.00 | 191 475.00 | | 191 475.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VB VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 318 394.00 | 318 394.00 | | 318 394.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 711.00 | 226 652.00 | 6 059.00 | 232 711.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 068.00 | 1 112 068.00 | | 1 112 068.00 |
