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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 | | | | |
AN Land | | | 97 863.00 | |
AP Buildings | | | 23 923.00 | |
AR Technical installations, industrial equipment and tools | | | 1 783.00 | |
AT Other tangible assets | | | 128 168.00 | |
BB Receivables related to investments | | | 6 912.00 | |
BF Loans | | | 29 400.00 | |
BH Other financial assets | | | 7 110.00 | |
BJ TOTAL (I) | | | 311 160.00 | |
BT Goods | | | 5 765.00 | |
BV Advances and down payments on orders | | | 1 479.00 | |
BX Customers and related accounts | | | 3 104 617.00 | |
BZ Other receivables | | | 231 248.00 | |
CD Marketable securities | | | 541 097.00 | |
CF Cash and cash equivalents | | | 2 121 945.00 | |
CH Prepaid expenses | | | 1 504.00 | |
CJ TOTAL (II) | | | 6 007 654.00 | |
CO Grand total (0 to V) | | | 6 318 814.00 | |
CS Evaluated investments - equity method | | | 16 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | 5 990.00 | | 5 990.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DF Regulated reserves (1) | 36 812.00 | 36 812.00 | | 36 812.00 |
DH Retained earnings | 2 558.00 | 29 832.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 386.00 | 47 599.00 | | 191 386.00 |
DL TOTAL (I) | 498 547.00 | 382 033.00 | | 498 547.00 |
DP Provisions for Risks | 61 494.00 | 61 494.00 | | 61 494.00 |
DR TOTAL (IV) | 61 494.00 | 61 494.00 | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 102 546.00 | 205 907.00 | | 102 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 197.00 | 97 914.00 | | 157 197.00 |
DW Advances and down payments received on current orders | 11 837.00 | 11 837.00 | | 11 837.00 |
DX Trade payables and related accounts | 5 248 540.00 | 4 950 478.00 | | 5 248 540.00 |
DY Tax and social security liabilities | 235 082.00 | 158 085.00 | | 235 082.00 |
EA Other liabilities | 3 570.00 | 2 205.00 | | 3 570.00 |
EB Prepaid income (2) | | 37 061.00 | | |
EC TOTAL (IV) | 5 758 773.00 | 5 463 488.00 | | 5 758 773.00 |
EE Grand total (I to V) | 6 318 814.00 | 5 907 015.00 | | 6 318 814.00 |
EI Including equity loans | 157 197.00 | | | 157 197.00 |
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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 | 2 606 671.00 | | 125 014.00 | 2 606 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 423.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 2 726 635.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 2 031 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 636 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 528.00 | | | 2 032 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 120.00 | | 126 614.00 | 513 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 023.00 | | -1 600.00 | 61 023.00 |
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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 | 346 485.00 | 38 456.00 | | 346 485.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 921.00 | 38 456.00 | | 345 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 494.00 | | | 61 494.00 |
6A on fixed assets – intangible | 2 030 534.00 | 2 030 534.00 | 2 030 534.00 | 2 030 534.00 |
6T Receivables | 40 493.00 | | 28 036.00 | 40 493.00 |
6X Other provisions for depreciation | 13 895.00 | 32 197.00 | 13 895.00 | 13 895.00 |
7B Total provisions for depreciation | 2 084 922.00 | 2 062 731.00 | 2 072 465.00 | 2 084 922.00 |
7C Grand total | 2 146 416.00 | 2 062 731.00 | 2 072 465.00 | 2 146 416.00 |
UE of which provisions and reversals: - Operating | | 2 030 534.00 | 2 058 570.00 | |
UG - Financial | | 18 302.00 | 13 895.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 248 540.00 | 5 248 540.00 | | 5 248 540.00 |
8C Staff and Related Accounts | 44 654.00 | 44 654.00 | | 44 654.00 |
8D Social Security and Other Social Organizations | 110 799.00 | 110 799.00 | | 110 799.00 |
8E Income Taxes | 62 436.00 | 62 436.00 | | 62 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UL Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
UP Loans | 29 400.00 | | 29 400.00 | 29 400.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 3 097 220.00 | 3 097 220.00 | | 3 097 220.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 19 854.00 | 19 854.00 | | 19 854.00 |
VB VAT | 220 159.00 | 220 159.00 | | 220 159.00 |
VH Loans with a maturity of more than one year at origin | 102 546.00 | 90 160.00 | 12 387.00 | 102 546.00 |
VI Group and Associates | 149 225.00 | 149 225.00 | | 149 225.00 |
VK Loans repaid during the year | 103 358.00 | | | 103 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 248.00 | 3 349 826.00 | 43 423.00 | 3 393 248.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 936.00 | 5 734 549.00 | 12 387.00 | 5 746 936.00 |
