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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 | 36 933.00 | 35 939.00 | 994.00 | 36 933.00 |
AH Goodwill | 558 255.00 | | 558 255.00 | 558 255.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 793 876.00 | 3 286 088.00 | 507 787.00 | 3 793 876.00 |
AT Other tangible assets | 1 683 748.00 | 1 260 562.00 | 423 186.00 | 1 683 748.00 |
BB Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 6 085 048.00 | 4 582 590.00 | 1 502 458.00 | 6 085 048.00 |
BL Raw materials, supplies | 232 961.00 | | 232 961.00 | 232 961.00 |
BX Customers and related accounts | 3 933 424.00 | 33 527.00 | 3 899 897.00 | 3 933 424.00 |
BZ Other receivables | 239 565.00 | | 239 565.00 | 239 565.00 |
CF Cash and cash equivalents | 1 362 078.00 | | 1 362 078.00 | 1 362 078.00 |
CH Prepaid expenses | 38 860.00 | | 38 860.00 | 38 860.00 |
CJ TOTAL (II) | 5 806 888.00 | 33 527.00 | 5 773 361.00 | 5 806 888.00 |
CO Grand total (0 to V) | 11 891 936.00 | 4 616 117.00 | 7 275 819.00 | 11 891 936.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 3 167 775.00 | 3 057 859.00 | | 3 167 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 963.00 | 209 916.00 | | 413 963.00 |
DL TOTAL (I) | 3 804 489.00 | 3 490 525.00 | | 3 804 489.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 852.00 | 461 400.00 | | 119 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 069.00 | 734 396.00 | | 321 069.00 |
DX Trade payables and related accounts | 1 963 087.00 | 958 563.00 | | 1 963 087.00 |
DY Tax and social security liabilities | 1 057 528.00 | 947 063.00 | | 1 057 528.00 |
EA Other liabilities | 9 794.00 | 258 763.00 | | 9 794.00 |
EC TOTAL (IV) | 3 471 330.00 | 3 360 185.00 | | 3 471 330.00 |
EE Grand total (I to V) | 7 275 819.00 | 6 854 710.00 | | 7 275 819.00 |
EG Accrued income and payables due within one year | 3 441 298.00 | 3 118 694.00 | | 3 441 298.00 |
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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 | 6 459 760.00 | | 12 658.00 | 6 459 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | 387 370.00 | 6 085 048.00 | |
IO DECREASES Total including other intangible assets | | | 595 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 370.00 | 5 478 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 188.00 | | | 595 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 785.00 | | 12 208.00 | 5 853 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 450.00 | 10 786.00 |
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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 | 4 453 937.00 | 439 319.00 | 310 666.00 | 4 453 937.00 |
PE DEPRECIATION Total including other intangible assets | 35 107.00 | 832.00 | | 35 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 830.00 | 438 487.00 | 310 666.00 | 4 418 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 12 524.00 | 33 527.00 | 12 524.00 | 12 524.00 |
7B Total provisions for depreciation | 12 524.00 | 33 527.00 | 12 524.00 | 12 524.00 |
7C Grand total | 16 524.00 | 33 527.00 | 16 524.00 | 16 524.00 |
UE of which provisions and reversals: - Operating | | 33 527.00 | 16 524.00 | |
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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 | 1 963 087.00 | 1 963 087.00 | | 1 963 087.00 |
8C Staff and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8D Social Security and Other Social Organizations | 53 279.00 | 53 279.00 | | 53 279.00 |
8E Income Taxes | 68 001.00 | 68 001.00 | | 68 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
UL Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
UT Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 3 893 191.00 | 3 893 191.00 | | 3 893 191.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 40 233.00 | 40 233.00 | | 40 233.00 |
VB VAT | 221 801.00 | 221 801.00 | | 221 801.00 |
VC Group and associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 119 839.00 | 89 807.00 | 30 032.00 | 119 839.00 |
VI Group and Associates | 321 069.00 | 321 069.00 | | 321 069.00 |
VK Loans repaid during the year | 341 509.00 | | | 341 509.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 614.00 | 60 614.00 | | 60 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 38 860.00 | 38 860.00 | | 38 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 995.00 | 4 211 849.00 | 11 146.00 | 4 222 995.00 |
VW VAT | 835 622.00 | 835 622.00 | | 835 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 330.00 | 3 441 298.00 | 30 032.00 | 3 471 330.00 |
