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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
AN Land | | | | |
AP Buildings | 581 406.00 | 501 498.00 | 79 908.00 | 581 406.00 |
AR Technical installations, industrial equipment and tools | 228 634.00 | 220 623.00 | 8 011.00 | 228 634.00 |
AT Other tangible assets | 349 746.00 | 326 649.00 | 23 097.00 | 349 746.00 |
BF Loans | | | | |
BH Other financial assets | 92 220.00 | | 92 220.00 | 92 220.00 |
BJ TOTAL (I) | 1 403 042.00 | 1 111 823.00 | 291 219.00 | 1 403 042.00 |
BX Customers and related accounts | 4 062 599.00 | 49 523.00 | 4 013 076.00 | 4 062 599.00 |
BZ Other receivables | 951 659.00 | 3 489.00 | 948 170.00 | 951 659.00 |
CF Cash and cash equivalents | 3 055 453.00 | | 3 055 453.00 | 3 055 453.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 8 092 907.00 | 53 011.00 | 8 039 896.00 | 8 092 907.00 |
CO Grand total (0 to V) | 9 495 950.00 | 1 164 835.00 | 8 331 115.00 | 9 495 950.00 |
CU Other investments | 87 983.00 | | 87 983.00 | 87 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 232 468.00 | 293 206.00 | | 232 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 571.00 | 939 261.00 | | 1 578 571.00 |
DL TOTAL (I) | 3 113 842.00 | 2 535 271.00 | | 3 113 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | 32 812.00 | | 9 089.00 |
DX Trade payables and related accounts | 4 608 645.00 | 5 219 286.00 | | 4 608 645.00 |
DY Tax and social security liabilities | 594 852.00 | 176 807.00 | | 594 852.00 |
EA Other liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 5 217 273.00 | 5 428 905.00 | | 5 217 273.00 |
EE Grand total (I to V) | 8 331 115.00 | 7 964 176.00 | | 8 331 115.00 |
EG Accrued income and payables due within one year | 5 217 273.00 | 5 419 827.00 | | 5 217 273.00 |
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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 | 1 611 036.00 | | 42 695.00 | 1 611 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 689.00 | 180 204.00 | |
I4 DECREASES Grand Total | | 250 689.00 | 1 403 042.00 | |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 1 159 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 089.00 | | 42 695.00 | 1 347 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 892.00 | | | 200 892.00 |
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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 | 1 074 458.00 | 37 365.00 | | 1 074 458.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 404.00 | 37 365.00 | | 1 011 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 405.00 | 34 118.00 | | 15 405.00 |
6X Other provisions for depreciation | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 18 894.00 | 34 118.00 | | 18 894.00 |
7C Grand total | 18 894.00 | 34 118.00 | | 18 894.00 |
UE of which provisions and reversals: - Operating | | 34 118.00 | | |
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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 | 4 608 645.00 | 4 608 645.00 | | 4 608 645.00 |
8C Staff and Related Accounts | 151 509.00 | 151 509.00 | | 151 509.00 |
8D Social Security and Other Social Organizations | 90 949.00 | 90 949.00 | | 90 949.00 |
8E Income Taxes | 274 408.00 | 274 408.00 | | 274 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 92 220.00 | | 92 220.00 | 92 220.00 |
UX Other trade receivables | 3 992 096.00 | 3 992 096.00 | | 3 992 096.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 70 503.00 | 70 503.00 | | 70 503.00 |
VB VAT | 391 793.00 | 391 793.00 | | 391 793.00 |
VC Group and associates | 364 004.00 | 364 004.00 | | 364 004.00 |
VH Loans with a maturity of more than one year at origin | 9 089.00 | 9 089.00 | | 9 089.00 |
VJ Loans taken out during the year | -23 723.00 | | | -23 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 549.00 | 37 549.00 | | 37 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 013.00 | 193 013.00 | | 193 013.00 |
VS Prepaid expenses | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 674.00 | 5 037 454.00 | 92 220.00 | 5 129 674.00 |
VW VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 273.00 | 5 217 273.00 | | 5 217 273.00 |
