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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 | 279 042.00 | 276 418.00 | 2 623.00 | 279 042.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 701.00 | 2 701.00 | | 2 701.00 |
AN Land | 37 645.00 | | 37 645.00 | 37 645.00 |
AP Buildings | 363 811.00 | 203 935.00 | 159 876.00 | 363 811.00 |
AR Technical installations, industrial equipment and tools | 53 569.00 | 53 569.00 | | 53 569.00 |
AT Other tangible assets | 504 962.00 | 490 105.00 | 14 857.00 | 504 962.00 |
BB Receivables related to investments | | 68 003.00 | -68 003.00 | |
BH Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
BJ TOTAL (I) | 1 766 875.00 | 1 094 731.00 | 672 144.00 | 1 766 875.00 |
BX Customers and related accounts | 157 137.00 | 23 900.00 | 133 237.00 | 157 137.00 |
BZ Other receivables | 788 035.00 | | 788 035.00 | 788 035.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 482 451.00 | | 7 482 451.00 | 7 482 451.00 |
CH Prepaid expenses | 56 626.00 | | 56 626.00 | 56 626.00 |
CJ TOTAL (II) | 8 484 299.00 | 23 900.00 | 8 460 400.00 | 8 484 299.00 |
CN Currency translation adjustments (V) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 10 252 023.00 | 1 118 631.00 | 9 133 392.00 | 10 252 023.00 |
CU Other investments | 409 506.00 | | 409 506.00 | 409 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 402 283.00 | 21 984 806.00 | | 7 402 283.00 |
DH Retained earnings | | -1 028 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 715.00 | -3 553 825.00 | | 277 715.00 |
DL TOTAL (I) | 7 722 898.00 | 17 445 183.00 | | 7 722 898.00 |
DP Provisions for Risks | 10 823.00 | 111 936.00 | | 10 823.00 |
DR TOTAL (IV) | 10 823.00 | 111 936.00 | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 973.00 | 383 047.00 | | 289 973.00 |
DX Trade payables and related accounts | 185 097.00 | 182 021.00 | | 185 097.00 |
DY Tax and social security liabilities | 370 936.00 | 284 140.00 | | 370 936.00 |
EA Other liabilities | 2 825.00 | 7 576.00 | | 2 825.00 |
EB Prepaid income (2) | 550 841.00 | 628 091.00 | | 550 841.00 |
EC TOTAL (IV) | 1 399 672.00 | 1 484 874.00 | | 1 399 672.00 |
ED (V) | | 423.00 | | |
EE Grand total (I to V) | 9 133 392.00 | 19 042 416.00 | | 9 133 392.00 |
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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 | 1 748 856.00 | | 18 019.00 | 1 748 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 676.00 | |
I4 DECREASES Grand Total | | | 1 766 875.00 | |
IO DECREASES Total including other intangible assets | | | 373 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 959 987.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 369 852.00 | | 3 360.00 | 369 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 328.00 | | 14 660.00 | 945 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 676.00 | | | 433 676.00 |
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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 | 991 509.00 | 35 220.00 | | 991 509.00 |
PE DEPRECIATION Total including other intangible assets | 278 383.00 | 736.00 | | 278 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 126.00 | 34 484.00 | | 713 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 936.00 | 10 823.00 | 111 936.00 | 111 936.00 |
6T Receivables | 343 718.00 | | 319 819.00 | 343 718.00 |
6X Other provisions for depreciation | 3 042 794.00 | | 3 042 794.00 | 3 042 794.00 |
7B Total provisions for depreciation | 3 454 516.00 | | 3 362 613.00 | 3 454 516.00 |
7C Grand total | 3 566 452.00 | 10 823.00 | 3 474 549.00 | 3 566 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 185 097.00 | 185 097.00 | | 185 097.00 |
8C Staff and Related Accounts | 138 779.00 | 138 779.00 | | 138 779.00 |
8D Social Security and Other Social Organizations | 155 275.00 | 155 275.00 | | 155 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 550 841.00 | 550 841.00 | | 550 841.00 |
UT Other financial assets | 24 170.00 | | 24 170.00 | 24 170.00 |
UX Other trade receivables | 128 457.00 | 128 457.00 | | 128 457.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VC Group and associates | 752 410.00 | 752 410.00 | | 752 410.00 |
VI Group and Associates | 325 607.00 | 325 607.00 | | 325 607.00 |
VP Miscellaneous | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 464.00 | 43 464.00 | | 43 464.00 |
VS Prepaid expenses | 56 626.00 | 56 626.00 | | 56 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 968.00 | 973 118.00 | 52 850.00 | 1 025 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 672.00 | 1 399 672.00 | | 1 399 672.00 |
