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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 | 28 220.00 | 26 524.00 | 1 696.00 | 28 220.00 |
AH Goodwill | 208 204.00 | | 208 204.00 | 208 204.00 |
AN Land | 18 297.00 | 14 028.00 | 4 269.00 | 18 297.00 |
AP Buildings | 47 451.00 | 23 421.00 | 24 030.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 27 355.00 | 26 780.00 | 575.00 | 27 355.00 |
AT Other tangible assets | 1 087 957.00 | 680 560.00 | 407 397.00 | 1 087 957.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 420 845.00 | 771 313.00 | 649 532.00 | 1 420 845.00 |
BT Goods | 118 278.00 | 6 330.00 | 111 948.00 | 118 278.00 |
BX Customers and related accounts | 245 901.00 | | 245 901.00 | 245 901.00 |
BZ Other receivables | 172 876.00 | | 172 876.00 | 172 876.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 378 828.00 | | 378 828.00 | 378 828.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 917 627.00 | 6 330.00 | 911 297.00 | 917 627.00 |
CO Grand total (0 to V) | 2 338 471.00 | 777 643.00 | 1 560 828.00 | 2 338 471.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 675 543.00 | 655 923.00 | | 675 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 898.00 | 99 620.00 | | 197 898.00 |
DL TOTAL (I) | 882 242.00 | 764 343.00 | | 882 242.00 |
DU Loans and Debts from Credit Institutions (3) | 299 473.00 | 463 704.00 | | 299 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 3 436.00 | | 1 982.00 |
DX Trade payables and related accounts | 204 425.00 | 239 106.00 | | 204 425.00 |
DY Tax and social security liabilities | 125 108.00 | 74 402.00 | | 125 108.00 |
EA Other liabilities | 47 599.00 | 21 160.00 | | 47 599.00 |
EC TOTAL (IV) | 678 587.00 | 801 808.00 | | 678 587.00 |
EE Grand total (I to V) | 1 560 828.00 | 1 566 151.00 | | 1 560 828.00 |
EG Accrued income and payables due within one year | 455 844.00 | 483 637.00 | | 455 844.00 |
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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 | 1 489 591.00 | | 73 192.00 | 1 489 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 141 938.00 | 1 420 845.00 | |
IO DECREASES Total including other intangible assets | | | 236 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 938.00 | 1 181 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 424.00 | | | 236 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 807.00 | | 73 192.00 | 1 249 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 711 285.00 | 128 165.00 | 68 137.00 | 711 285.00 |
PE DEPRECIATION Total including other intangible assets | 23 292.00 | 3 232.00 | | 23 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 993.00 | 124 933.00 | 68 137.00 | 687 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 578.00 | 752.00 | | 5 578.00 |
7B Total provisions for depreciation | 5 578.00 | 752.00 | | 5 578.00 |
7C Grand total | 5 578.00 | 752.00 | | 5 578.00 |
UE of which provisions and reversals: - Operating | | 752.00 | | |
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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 | 204 425.00 | 204 425.00 | | 204 425.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8E Income Taxes | 37 467.00 | 37 467.00 | | 37 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 599.00 | 47 599.00 | | 47 599.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 245 901.00 | 245 901.00 | | 245 901.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VC Group and associates | 135 979.00 | 135 979.00 | | 135 979.00 |
VH Loans with a maturity of more than one year at origin | 299 473.00 | 76 730.00 | 203 205.00 | 299 473.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VJ Loans taken out during the year | 55 695.00 | | | 55 695.00 |
VK Loans repaid during the year | 219 927.00 | | | 219 927.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 850.00 | 422 850.00 | | 422 850.00 |
VW VAT | 26 136.00 | 26 136.00 | | 26 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 587.00 | 455 844.00 | 203 205.00 | 678 587.00 |
