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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
AR Technical installations, industrial equipment and tools | 184 232.00 | 134 066.00 | 50 167.00 | 184 232.00 |
AT Other tangible assets | 1 237 171.00 | 922 428.00 | 314 743.00 | 1 237 171.00 |
BB Receivables related to investments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 437 733.00 | 1 063 892.00 | 373 841.00 | 1 437 733.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 94 290.00 | 48 561.00 | 45 729.00 | 94 290.00 |
BZ Other receivables | 297 329.00 | | 297 329.00 | 297 329.00 |
CF Cash and cash equivalents | 226 518.00 | | 226 518.00 | 226 518.00 |
CH Prepaid expenses | 82 983.00 | | 82 983.00 | 82 983.00 |
CJ TOTAL (II) | 708 924.00 | 48 561.00 | 660 363.00 | 708 924.00 |
CO Grand total (0 to V) | 2 146 657.00 | 1 112 453.00 | 1 034 204.00 | 2 146 657.00 |
CP Shares due in less than one year | 8 930.00 | | | 8 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 485.00 | 8 873.00 | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 197.00 | 102 612.00 | | 211 197.00 |
DL TOTAL (I) | 256 682.00 | 155 485.00 | | 256 682.00 |
DU Loans and Debts from Credit Institutions (3) | 191 523.00 | 176 712.00 | | 191 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 671.00 | 178 256.00 | | 163 671.00 |
DX Trade payables and related accounts | 142 189.00 | 118 753.00 | | 142 189.00 |
DY Tax and social security liabilities | 249 415.00 | 164 674.00 | | 249 415.00 |
EA Other liabilities | 30 724.00 | 24 038.00 | | 30 724.00 |
EB Prepaid income (2) | | 125 880.00 | | |
EC TOTAL (IV) | 777 522.00 | 788 312.00 | | 777 522.00 |
EE Grand total (I to V) | 1 034 204.00 | 943 797.00 | | 1 034 204.00 |
EG Accrued income and payables due within one year | 617 530.00 | 637 185.00 | | 617 530.00 |
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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 | 1 395 487.00 | | 42 246.00 | 1 395 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 1 437 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 758.00 | | 38 646.00 | 1 382 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 3 600.00 | 5 330.00 |
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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 | 982 253.00 | 81 639.00 | | 982 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 2 472.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 327.00 | 79 167.00 | | 977 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 561.00 | | | 48 561.00 |
7B Total provisions for depreciation | 48 561.00 | | | 48 561.00 |
7C Grand total | 48 561.00 | | | 48 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 833.00 | 144 833.00 | | 144 833.00 |
8B Suppliers and Related Accounts | 142 189.00 | 142 189.00 | | 142 189.00 |
8C Staff and Related Accounts | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 105 238.00 | 105 238.00 | | 105 238.00 |
8E Income Taxes | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
UL Receivables related to investments | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 19 241.00 | 19 241.00 | | 19 241.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
VA Doubtful or disputed receivables | 75 049.00 | 75 049.00 | | 75 049.00 |
VB VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 191 481.00 | 31 489.00 | 126 867.00 | 191 481.00 |
VI Group and Associates | 19 438.00 | 19 438.00 | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VS Prepaid expenses | 82 983.00 | 82 983.00 | | 82 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 532.00 | 483 532.00 | | 483 532.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 522.00 | 617 530.00 | 126 867.00 | 777 522.00 |
