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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 | 12 125.00 | 6 007.00 | 6 118.00 | 12 125.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 798 287.00 | 475 374.00 | 322 913.00 | 798 287.00 |
AT Other tangible assets | 73 131.00 | 58 096.00 | 15 035.00 | 73 131.00 |
BB Receivables related to investments | 213 696.00 | | 213 696.00 | 213 696.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 1 174 164.00 | 539 478.00 | 634 686.00 | 1 174 164.00 |
BX Customers and related accounts | 228 299.00 | 16 201.00 | 212 098.00 | 228 299.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 248 749.00 | | 248 749.00 | 248 749.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 513 064.00 | 16 201.00 | 496 863.00 | 513 064.00 |
CO Grand total (0 to V) | 1 687 228.00 | 555 679.00 | 1 131 549.00 | 1 687 228.00 |
CP Shares due in less than one year | 213 696.00 | | | 213 696.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 737 840.00 | 712 473.00 | | 737 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 738.00 | 25 367.00 | | -112 738.00 |
DK Regulated provisions | 1 751.00 | 1 751.00 | | 1 751.00 |
DL TOTAL (I) | 736 853.00 | 849 591.00 | | 736 853.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87 735.00 | 203 311.00 | | 87 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 2 382.00 | | 3 684.00 |
DX Trade payables and related accounts | 183 703.00 | 167 731.00 | | 183 703.00 |
DY Tax and social security liabilities | 104 165.00 | 108 533.00 | | 104 165.00 |
EA Other liabilities | 13 909.00 | 6 393.00 | | 13 909.00 |
EC TOTAL (IV) | 393 196.00 | 488 349.00 | | 393 196.00 |
EE Grand total (I to V) | 1 131 549.00 | 1 339 440.00 | | 1 131 549.00 |
EG Accrued income and payables due within one year | 349 914.00 | 374 504.00 | | 349 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
EI Including equity loans | 3 684.00 | | | 3 684.00 |
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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 | 1 598 597.00 | | 19 996.00 | 1 598 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 781.00 | |
I4 DECREASES Grand Total | | 444 429.00 | 1 174 164.00 | |
IO DECREASES Total including other intangible assets | | 5 455.00 | 79 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 975.00 | 871 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 419.00 | | | 85 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 565.00 | | 6 828.00 | 1 303 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 613.00 | | 13 168.00 | 209 613.00 |
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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 | 688 225.00 | 98 974.00 | 247 721.00 | 688 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 3 902.00 | 5 455.00 | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 666.00 | 95 072.00 | 242 267.00 | 680 666.00 |
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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 | 1 751.00 | | | 1 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 12 080.00 | 4 121.00 | | 12 080.00 |
7B Total provisions for depreciation | 12 080.00 | 4 121.00 | | 12 080.00 |
7C Grand total | 15 331.00 | 4 121.00 | | 15 331.00 |
UE of which provisions and reversals: - Operating | | 4 121.00 | | |
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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 | 183 703.00 | 183 703.00 | | 183 703.00 |
8C Staff and Related Accounts | 58 381.00 | 58 381.00 | | 58 381.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UL Receivables related to investments | 213 696.00 | 213 696.00 | | 213 696.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 209 117.00 | 209 117.00 | | 209 117.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 19 182.00 | 19 182.00 | | 19 182.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 87 431.00 | 44 148.00 | 43 282.00 | 87 431.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 135 792.00 | | | 135 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 896.00 | 478 011.00 | 8 885.00 | 486 896.00 |
VW VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 196.00 | 349 914.00 | 43 282.00 | 393 196.00 |
