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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 | 1 655.00 | 745.00 | 910.00 | 1 655.00 |
AH Goodwill | 69 879.00 | | 69 879.00 | 69 879.00 |
AN Land | 67 841.00 | 61 701.00 | 6 139.00 | 67 841.00 |
AP Buildings | 264 210.00 | 195 197.00 | 69 013.00 | 264 210.00 |
AR Technical installations, industrial equipment and tools | 52 988.00 | 48 706.00 | 4 282.00 | 52 988.00 |
AT Other tangible assets | 252 311.00 | 140 235.00 | 112 076.00 | 252 311.00 |
BJ TOTAL (I) | 708 959.00 | 446 585.00 | 262 374.00 | 708 959.00 |
BT Goods | 56 477.00 | | 56 477.00 | 56 477.00 |
BX Customers and related accounts | 442 714.00 | 32 428.00 | 410 286.00 | 442 714.00 |
BZ Other receivables | 65 716.00 | | 65 716.00 | 65 716.00 |
CF Cash and cash equivalents | 1 125 581.00 | | 1 125 581.00 | 1 125 581.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 700 252.00 | 32 428.00 | 1 667 824.00 | 1 700 252.00 |
CO Grand total (0 to V) | 2 409 211.00 | 479 013.00 | 1 930 198.00 | 2 409 211.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 017 380.00 | 834 652.00 | | 1 017 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 661.00 | 195 016.00 | | 308 661.00 |
DJ Investment subsidies | | 9 171.00 | | |
DK Regulated provisions | 7 836.00 | 9 489.00 | | 7 836.00 |
DL TOTAL (I) | 1 373 477.00 | 1 087 927.00 | | 1 373 477.00 |
DU Loans and Debts from Credit Institutions (3) | 118 757.00 | 128 047.00 | | 118 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 961.00 | 47 851.00 | | 96 961.00 |
DX Trade payables and related accounts | 282 599.00 | 499 543.00 | | 282 599.00 |
DY Tax and social security liabilities | 47 077.00 | 31 429.00 | | 47 077.00 |
EA Other liabilities | 11 327.00 | 13 718.00 | | 11 327.00 |
EC TOTAL (IV) | 556 721.00 | 720 589.00 | | 556 721.00 |
EE Grand total (I to V) | 1 930 198.00 | 1 808 516.00 | | 1 930 198.00 |
EG Accrued income and payables due within one year | 474 998.00 | 623 383.00 | | 474 998.00 |
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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 | 908 496.00 | | 26 927.00 | 908 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 226 464.00 | 708 959.00 | |
IO DECREASES Total including other intangible assets | | 27 688.00 | 71 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 776.00 | 637 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 222.00 | | | 99 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 198.00 | | 26 927.00 | 809 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 566 428.00 | 49 401.00 | 169 244.00 | 566 428.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 475.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 157.00 | 48 926.00 | 169 244.00 | 566 157.00 |
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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 | 9 489.00 | | 1 652.00 | 9 489.00 |
6T Receivables | 5 197.00 | 28 204.00 | 974.00 | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | 28 204.00 | 974.00 | 5 197.00 |
7C Grand total | 14 685.00 | 28 204.00 | 2 626.00 | 14 685.00 |
UE of which provisions and reversals: - Operating | | 28 204.00 | 974.00 | |
UJ - Exceptional | | | 1 652.00 | |
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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 | 282 599.00 | 282 599.00 | | 282 599.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UX Other trade receivables | 403 805.00 | 403 805.00 | | 403 805.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 38 909.00 | 38 909.00 | | 38 909.00 |
VB VAT | 43 532.00 | 43 532.00 | | 43 532.00 |
VH Loans with a maturity of more than one year at origin | 118 757.00 | 37 033.00 | 81 723.00 | 118 757.00 |
VI Group and Associates | 96 961.00 | 96 961.00 | | 96 961.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 34 281.00 | | | 34 281.00 |
VM Income taxes | 6 675.00 | 6 675.00 | | 6 675.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
VS Prepaid expenses | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 194.00 | 518 194.00 | | 518 194.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 721.00 | 474 998.00 | 81 723.00 | 556 721.00 |
