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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 | 42 784.00 | 39 357.00 | 3 427.00 | 42 784.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 558 429.00 | 546 795.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 54 158.00 | 5 957.00 | 60 116.00 |
AT Other tangible assets | 455 826.00 | 336 212.00 | 119 614.00 | 455 826.00 |
BH Other financial assets | 31 304.00 | | 31 304.00 | 31 304.00 |
BJ TOTAL (I) | 2 077 827.00 | 988 157.00 | 1 089 670.00 | 2 077 827.00 |
BT Goods | 233 577.00 | | 233 577.00 | 233 577.00 |
BX Customers and related accounts | 462 522.00 | 169 500.00 | 293 022.00 | 462 522.00 |
BZ Other receivables | 186 932.00 | | 186 932.00 | 186 932.00 |
CF Cash and cash equivalents | 295 277.00 | | 295 277.00 | 295 277.00 |
CJ TOTAL (II) | 1 178 308.00 | 169 500.00 | 1 008 808.00 | 1 178 308.00 |
CO Grand total (0 to V) | 3 256 135.00 | 1 157 657.00 | 2 098 478.00 | 3 256 135.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | 38 875.00 | | 38 875.00 |
DG Other reserves | 388 064.00 | 388 064.00 | | 388 064.00 |
DH Retained earnings | 88 680.00 | 123 415.00 | | 88 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 540.00 | -34 735.00 | | -20 540.00 |
DK Regulated provisions | 263 858.00 | 245 011.00 | | 263 858.00 |
DL TOTAL (I) | 1 147 681.00 | 1 149 374.00 | | 1 147 681.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 11 487.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 272 209.00 | 734 995.00 | | 272 209.00 |
DY Tax and social security liabilities | 50 724.00 | 86 288.00 | | 50 724.00 |
EA Other liabilities | 157 863.00 | 118 131.00 | | 157 863.00 |
EC TOTAL (IV) | 950 797.00 | 1 020 901.00 | | 950 797.00 |
EE Grand total (I to V) | 2 098 478.00 | 2 170 276.00 | | 2 098 478.00 |
EG Accrued income and payables due within one year | 550 797.00 | 1 020 901.00 | | 550 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 487.00 | | |
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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 | 2 088 045.00 | | 51 825.00 | 2 088 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 754.00 | |
I4 DECREASES Grand Total | | 62 044.00 | 2 077 827.00 | |
IO DECREASES Total including other intangible assets | | | 423 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 044.00 | 1 621 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 907.00 | | | 423 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 241.00 | | 50 969.00 | 1 632 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 898.00 | | 856.00 | 31 898.00 |
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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 | 966 596.00 | 83 058.00 | 61 498.00 | 966 596.00 |
PE DEPRECIATION Total including other intangible assets | 37 403.00 | 1 954.00 | | 37 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 193.00 | 81 105.00 | 61 498.00 | 929 193.00 |
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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 | 245 011.00 | 18 847.00 | | 245 011.00 |
6T Receivables | 162 937.00 | 169 500.00 | 162 937.00 | 162 937.00 |
7B Total provisions for depreciation | 162 937.00 | 169 500.00 | 162 937.00 | 162 937.00 |
7C Grand total | 407 948.00 | 188 347.00 | 162 937.00 | 407 948.00 |
UE of which provisions and reversals: - Operating | | 169 500.00 | 162 937.00 | |
UJ - Exceptional | | 18 847.00 | | |
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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 | 272 209.00 | 272 209.00 | | 272 209.00 |
8C Staff and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8D Social Security and Other Social Organizations | 17 683.00 | 17 683.00 | | 17 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 863.00 | 157 863.00 | | 157 863.00 |
UT Other financial assets | 31 304.00 | 31 304.00 | | 31 304.00 |
UX Other trade receivables | 243 874.00 | 243 874.00 | | 243 874.00 |
UZ Social Security, other social security organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
VA Doubtful or disputed receivables | 218 648.00 | 218 648.00 | | 218 648.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 23 324.00 | 23 324.00 | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 422.00 | 152 422.00 | | 152 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 759.00 | 680 759.00 | | 680 759.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 797.00 | 550 797.00 | 400 000.00 | 950 797.00 |
