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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 | 313 865.00 | 296 087.00 | 17 779.00 | 313 865.00 |
AH Goodwill | 128 286.00 | | 128 286.00 | 128 286.00 |
AR Technical installations, industrial equipment and tools | 302 112.00 | 264 508.00 | 37 605.00 | 302 112.00 |
AT Other tangible assets | 956 310.00 | 790 267.00 | 166 043.00 | 956 310.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 16 967.00 | | 16 967.00 | 16 967.00 |
BJ TOTAL (I) | 1 719 377.00 | 1 350 861.00 | 368 516.00 | 1 719 377.00 |
BL Raw materials, supplies | 174 133.00 | | 174 133.00 | 174 133.00 |
BN Goods in progress | 34 648.00 | | 34 648.00 | 34 648.00 |
BX Customers and related accounts | 552 965.00 | 1 982.00 | 550 983.00 | 552 965.00 |
BZ Other receivables | 60 250.00 | | 60 250.00 | 60 250.00 |
CD Marketable securities | 337 161.00 | | 337 161.00 | 337 161.00 |
CF Cash and cash equivalents | 286 928.00 | | 286 928.00 | 286 928.00 |
CH Prepaid expenses | 76 214.00 | | 76 214.00 | 76 214.00 |
CJ TOTAL (II) | 1 522 298.00 | 1 982.00 | 1 520 315.00 | 1 522 298.00 |
CO Grand total (0 to V) | 3 241 675.00 | 1 352 844.00 | 1 888 831.00 | 3 241 675.00 |
CP Shares due in less than one year | 18 622.00 | | | 18 622.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 083 244.00 | 1 083 244.00 | | 1 083 244.00 |
DH Retained earnings | -88 690.00 | -134 020.00 | | -88 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 335.00 | 45 330.00 | | -37 335.00 |
DL TOTAL (I) | 1 193 719.00 | 1 231 054.00 | | 1 193 719.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | 61 362.00 | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 2 877.00 | | 2 872.00 |
DX Trade payables and related accounts | 132 039.00 | 120 328.00 | | 132 039.00 |
DY Tax and social security liabilities | 393 724.00 | 391 479.00 | | 393 724.00 |
EA Other liabilities | 69 876.00 | 38 503.00 | | 69 876.00 |
EB Prepaid income (2) | 7 373.00 | 6 755.00 | | 7 373.00 |
EC TOTAL (IV) | 631 112.00 | 621 304.00 | | 631 112.00 |
EE Grand total (I to V) | 1 888 831.00 | 1 916 358.00 | | 1 888 831.00 |
EI Including equity loans | 2 872.00 | | | 2 872.00 |
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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 | 1 691 191.00 | | 76 219.00 | 1 691 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 804.00 | |
I4 DECREASES Grand Total | 1 022.00 | 47 011.00 | 1 719 377.00 | 1 022.00 |
IO DECREASES Total including other intangible assets | | | 442 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 022.00 | 47 011.00 | 1 258 422.00 | 1 022.00 |
KD ACQUISITIONS Total including other intangible assets | 434 491.00 | | 7 660.00 | 434 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 896.00 | | 68 559.00 | 1 237 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 1 329 702.00 | 68 170.00 | 47 011.00 | 1 329 702.00 |
PE DEPRECIATION Total including other intangible assets | 284 799.00 | 11 288.00 | | 284 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 903.00 | 56 882.00 | 47 011.00 | 1 044 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
6T Receivables | 1 514.00 | 469.00 | | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | 469.00 | | 1 514.00 |
7C Grand total | 65 514.00 | 469.00 | | 65 514.00 |
UE of which provisions and reversals: - Operating | | 469.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 132 039.00 | 132 039.00 | | 132 039.00 |
8C Staff and Related Accounts | 132 856.00 | 132 856.00 | | 132 856.00 |
8D Social Security and Other Social Organizations | 128 143.00 | 128 143.00 | | 128 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 876.00 | 69 876.00 | | 69 876.00 |
8L Deferred income | 7 373.00 | 7 373.00 | | 7 373.00 |
UP Loans | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 16 967.00 | 16 967.00 | | 16 967.00 |
UX Other trade receivables | 550 586.00 | 550 586.00 | | 550 586.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VC Group and associates | 17 394.00 | 17 394.00 | | 17 394.00 |
VH Loans with a maturity of more than one year at origin | 25 228.00 | 25 228.00 | | 25 228.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VK Loans repaid during the year | 36 134.00 | | | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 727.00 | 30 727.00 | | 30 727.00 |
VS Prepaid expenses | 76 214.00 | 76 214.00 | | 76 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 050.00 | 708 050.00 | | 708 050.00 |
VW VAT | 127 548.00 | 127 548.00 | | 127 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 112.00 | 631 112.00 | | 631 112.00 |
