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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 21 187.00 | | 21 187.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 93 935.00 | 80 623.00 | 13 312.00 | 93 935.00 |
AT Other tangible assets | 523 213.00 | 440 063.00 | 83 150.00 | 523 213.00 |
BB Receivables related to investments | 239 645.00 | | 239 645.00 | 239 645.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 256 998.00 | 537 216.00 | 719 783.00 | 1 256 998.00 |
BL Raw materials, supplies | 11 587.00 | | 11 587.00 | 11 587.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 94 450.00 | | 94 450.00 | 94 450.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 193 335.00 | | 193 335.00 | 193 335.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 324 840.00 | | 324 840.00 | 324 840.00 |
CO Grand total (0 to V) | 1 581 838.00 | 537 216.00 | 1 044 622.00 | 1 581 838.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -68 448.00 | 6 232.00 | | -68 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 545.00 | -74 680.00 | | 66 545.00 |
DK Regulated provisions | 3 638.00 | 8 493.00 | | 3 638.00 |
DL TOTAL (I) | 49 735.00 | -11 956.00 | | 49 735.00 |
DU Loans and Debts from Credit Institutions (3) | 356 394.00 | 309 581.00 | | 356 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 473.00 | 470 170.00 | | 456 473.00 |
DX Trade payables and related accounts | 107 054.00 | 102 198.00 | | 107 054.00 |
DY Tax and social security liabilities | 63 192.00 | 50 863.00 | | 63 192.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
EA Other liabilities | 1 364.00 | 1 006.00 | | 1 364.00 |
EC TOTAL (IV) | 994 887.00 | 944 228.00 | | 994 887.00 |
EE Grand total (I to V) | 1 044 622.00 | 932 273.00 | | 1 044 622.00 |
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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 | 1 243 919.00 | | 19 103.00 | 1 243 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 251 501.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 1 256 998.00 | |
IO DECREASES Total including other intangible assets | | | 388 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 617 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 063.00 | | 11 287.00 | 377 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 873.00 | | 7 816.00 | 610 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 983.00 | | | 255 983.00 |
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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 | 511 814.00 | 26 944.00 | 1 541.00 | 511 814.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 284.00 | 26 944.00 | 1 541.00 | 495 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 493.00 | | 4 854.00 | 8 493.00 |
7C Grand total | 8 493.00 | | 4 854.00 | 8 493.00 |
UJ - Exceptional | | | 4 854.00 | |
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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 | 107 054.00 | 107 054.00 | | 107 054.00 |
8C Staff and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 239 645.00 | | 239 645.00 | 239 645.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 94 450.00 | 94 450.00 | | 94 450.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 355 760.00 | 48 995.00 | 306 766.00 | 355 760.00 |
VI Group and Associates | 456 473.00 | 456 473.00 | | 456 473.00 |
VJ Loans taken out during the year | 129 900.00 | | | 129 900.00 |
VK Loans repaid during the year | 28 890.00 | | | 28 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 630.00 | 118 529.00 | 240 102.00 | 358 630.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 887.00 | 688 121.00 | 306 766.00 | 994 887.00 |
