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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 | 3 855.00 | 2 747.00 | 1 108.00 | 3 855.00 |
AH Goodwill | 81 020.00 | | 81 020.00 | 81 020.00 |
AP Buildings | 145 070.00 | 113 790.00 | 31 280.00 | 145 070.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 13 972.00 | 7 285.00 | 21 257.00 |
AT Other tangible assets | 83 280.00 | 31 108.00 | 52 172.00 | 83 280.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 353 762.00 | 161 616.00 | 192 146.00 | 353 762.00 |
BT Goods | 39 197.00 | | 39 197.00 | 39 197.00 |
BX Customers and related accounts | 108 462.00 | | 108 462.00 | 108 462.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 172 621.00 | | 172 621.00 | 172 621.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 352 573.00 | | 352 573.00 | 352 573.00 |
CO Grand total (0 to V) | 706 335.00 | 161 616.00 | 544 719.00 | 706 335.00 |
CP Shares due in less than one year | 11 280.00 | | | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 081.00 | 69 081.00 | | 69 081.00 |
DH Retained earnings | 14 285.00 | 6 688.00 | | 14 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 962.00 | 7 597.00 | | 95 962.00 |
DK Regulated provisions | 1 788.00 | 1 643.00 | | 1 788.00 |
DL TOTAL (I) | 182 216.00 | 86 109.00 | | 182 216.00 |
DU Loans and Debts from Credit Institutions (3) | 68 531.00 | 85 056.00 | | 68 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | 108 359.00 | | 45 657.00 |
DW Advances and down payments received on current orders | 13 808.00 | | | 13 808.00 |
DX Trade payables and related accounts | 56 107.00 | 83 432.00 | | 56 107.00 |
DY Tax and social security liabilities | 136 105.00 | 23 760.00 | | 136 105.00 |
EA Other liabilities | 42 294.00 | 31 883.00 | | 42 294.00 |
EC TOTAL (IV) | 362 503.00 | 332 490.00 | | 362 503.00 |
EE Grand total (I to V) | 544 719.00 | 418 599.00 | | 544 719.00 |
EG Accrued income and payables due within one year | 300 139.00 | 267 346.00 | | 300 139.00 |
EI Including equity loans | 45 657.00 | | | 45 657.00 |
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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 | 351 077.00 | 14 060.00 | 4 170.00 | 351 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | 15 545.00 | 353 762.00 | |
IO DECREASES Total including other intangible assets | | | 84 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 545.00 | 249 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 735.00 | | 1 140.00 | 83 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 092.00 | 14 060.00 | | 251 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 3 030.00 | 16 250.00 |
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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 | 148 722.00 | 11 223.00 | 11 455.00 | 148 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 32.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 007.00 | 11 192.00 | 11 455.00 | 146 007.00 |
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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 | 1 643.00 | 145.00 | | 1 643.00 |
6E on fixed assets – tangible | | 13 126.00 | | |
6T Receivables | 4 162.00 | -4 162.00 | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | 8 965.00 | | 4 162.00 |
7C Grand total | 5 805.00 | 9 109.00 | | 5 805.00 |
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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 | 56 107.00 | 56 107.00 | | 56 107.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 64 847.00 | 64 847.00 | | 64 847.00 |
8E Income Taxes | 30 623.00 | 30 623.00 | | 30 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 294.00 | 42 294.00 | | 42 294.00 |
UT Other financial assets | 11 280.00 | 11 280.00 | | 11 280.00 |
UX Other trade receivables | 108 462.00 | 108 462.00 | | 108 462.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VH Loans with a maturity of more than one year at origin | 68 531.00 | 19 975.00 | 48 556.00 | 68 531.00 |
VI Group and Associates | 45 657.00 | 45 657.00 | | 45 657.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 955.00 | 151 955.00 | | 151 955.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 695.00 | 300 139.00 | 48 556.00 | 348 695.00 |
