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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 | 5 511.00 | 4 494.00 | 1 017.00 | 5 511.00 |
AH Goodwill | 85 435.00 | | 85 435.00 | 85 435.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 634 148.00 | 130 321.00 | 503 828.00 | 634 148.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 7 131.00 | 2 346.00 | 9 477.00 |
AT Other tangible assets | 258 425.00 | 122 213.00 | 136 212.00 | 258 425.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 1 122 313.00 | 264 158.00 | 858 155.00 | 1 122 313.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 754 113.00 | 15 550.00 | 738 564.00 | 754 113.00 |
BZ Other receivables | 114 828.00 | | 114 828.00 | 114 828.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CH Prepaid expenses | 72 211.00 | | 72 211.00 | 72 211.00 |
CJ TOTAL (II) | 972 190.00 | 15 550.00 | 956 641.00 | 972 190.00 |
CO Grand total (0 to V) | 2 094 504.00 | 279 708.00 | 1 814 796.00 | 2 094 504.00 |
CS Evaluated investments - equity method | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | 92 448.00 | | 95 040.00 |
DF Regulated reserves (1) | -155 186.00 | -155 186.00 | | -155 186.00 |
DH Retained earnings | 86 767.00 | 76 232.00 | | 86 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 167.00 | 10 535.00 | | -25 167.00 |
DL TOTAL (I) | 1 454.00 | 24 029.00 | | 1 454.00 |
DU Loans and Debts from Credit Institutions (3) | 894 736.00 | 786 241.00 | | 894 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 4 218.00 | | 7 080.00 |
DW Advances and down payments received on current orders | 4 071.00 | 3 859.00 | | 4 071.00 |
DX Trade payables and related accounts | 526 468.00 | 434 703.00 | | 526 468.00 |
DY Tax and social security liabilities | 365 997.00 | 217 669.00 | | 365 997.00 |
EA Other liabilities | 14 989.00 | 10 636.00 | | 14 989.00 |
EC TOTAL (IV) | 1 813 342.00 | 1 457 326.00 | | 1 813 342.00 |
EE Grand total (I to V) | 1 814 796.00 | 1 481 356.00 | | 1 814 796.00 |
EG Accrued income and payables due within one year | 1 034 367.00 | | | 1 034 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 944.00 | | | 33 944.00 |
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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 | 1 120 218.00 | | 36 208.00 | 1 120 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 817.00 | |
I4 DECREASES Grand Total | | 34 113.00 | 1 122 313.00 | |
IO DECREASES Total including other intangible assets | | | 90 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 113.00 | 971 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 586.00 | | 1 360.00 | 89 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 830.00 | | 14 833.00 | 990 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 802.00 | | 20 015.00 | 39 802.00 |
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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 | 231 918.00 | 66 353.00 | 34 113.00 | 231 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 343.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 767.00 | 66 010.00 | 34 113.00 | 227 767.00 |
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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 | 526 468.00 | 526 468.00 | | 526 468.00 |
8C Staff and Related Accounts | 110 687.00 | 110 687.00 | | 110 687.00 |
8D Social Security and Other Social Organizations | 81 247.00 | 81 247.00 | | 81 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
UX Other trade receivables | 735 420.00 | 735 420.00 | | 735 420.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
VB VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VH Loans with a maturity of more than one year at origin | 894 736.00 | 123 972.00 | 374 262.00 | 894 736.00 |
VI Group and Associates | 7 080.00 | 2 940.00 | 4 140.00 | 7 080.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 856.00 | | | 44 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
VS Prepaid expenses | 72 211.00 | 72 211.00 | | 72 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 912.00 | 941 152.00 | 34 760.00 | 975 912.00 |
VW VAT | 161 183.00 | 161 183.00 | | 161 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 271.00 | 1 034 367.00 | 378 402.00 | 1 809 271.00 |
