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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AR Technical installations, industrial equipment and tools | 90 417.00 | 88 484.00 | 1 934.00 | 90 417.00 |
AT Other tangible assets | 179 650.00 | 154 987.00 | 24 663.00 | 179 650.00 |
BB Receivables related to investments | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 360 225.00 | 248 130.00 | 112 095.00 | 360 225.00 |
BL Raw materials, supplies | 181 347.00 | | 181 347.00 | 181 347.00 |
BX Customers and related accounts | 203 164.00 | 930.00 | 202 234.00 | 203 164.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 152 067.00 | | 152 067.00 | 152 067.00 |
CH Prepaid expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
CJ TOTAL (II) | 582 291.00 | 930.00 | 581 362.00 | 582 291.00 |
CO Grand total (0 to V) | 942 517.00 | 249 060.00 | 693 456.00 | 942 517.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 70 196.00 | 48 641.00 | | 70 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 422.00 | 71 955.00 | | 89 422.00 |
DK Regulated provisions | 2 634.00 | | | 2 634.00 |
DL TOTAL (I) | 222 840.00 | 181 184.00 | | 222 840.00 |
DU Loans and Debts from Credit Institutions (3) | 38 143.00 | 55 513.00 | | 38 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 123.00 | 28 449.00 | | 17 123.00 |
DX Trade payables and related accounts | 151 540.00 | 129 185.00 | | 151 540.00 |
DY Tax and social security liabilities | 56 629.00 | 61 363.00 | | 56 629.00 |
EA Other liabilities | 207 181.00 | 148 462.00 | | 207 181.00 |
EC TOTAL (IV) | 470 616.00 | 422 971.00 | | 470 616.00 |
EE Grand total (I to V) | 693 456.00 | 604 155.00 | | 693 456.00 |
EI Including equity loans | 17 123.00 | | | 17 123.00 |
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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 | 362 391.00 | | 2 822.00 | 362 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 434.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 360 225.00 | |
IO DECREASES Total including other intangible assets | | | 64 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 270 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 725.00 | | | 64 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 233.00 | | 2 822.00 | 272 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 434.00 | | | 25 434.00 |
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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 | 239 075.00 | 13 892.00 | 4 837.00 | 239 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 415.00 | 13 892.00 | 4 837.00 | 234 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 634.00 | | |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | 2 634.00 | | 930.00 |
UG - Financial | | 2 634.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 151 540.00 | 151 540.00 | | 151 540.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 32 731.00 | 32 731.00 | | 32 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 181.00 | 207 181.00 | | 207 181.00 |
UL Receivables related to investments | 217.00 | | 217.00 | 217.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 202 167.00 | 202 167.00 | | 202 167.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 38 143.00 | 10 476.00 | 27 667.00 | 38 143.00 |
VI Group and Associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 15 295.00 | 15 295.00 | | 15 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 310.00 | 248 876.00 | 5 434.00 | 254 310.00 |
VW VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 616.00 | 442 949.00 | 27 667.00 | 470 616.00 |
