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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 | 7 570.00 | 3 489.00 | 4 080.00 | 7 570.00 |
AJ Other Intangible Assets | 2 857.00 | | 2 857.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 337.00 | 512.00 | 850.00 |
AT Other tangible assets | 418 886.00 | 282 722.00 | 136 164.00 | 418 886.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 430 445.00 | 286 549.00 | 143 895.00 | 430 445.00 |
BT Goods | 247 763.00 | 1 649.00 | 246 114.00 | 247 763.00 |
BX Customers and related accounts | 368 261.00 | 3 219.00 | 365 041.00 | 368 261.00 |
BZ Other receivables | 7 607.00 | 637.00 | 6 970.00 | 7 607.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 265 015.00 | | 265 015.00 | 265 015.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 009 843.00 | 5 506.00 | 1 004 337.00 | 1 009 843.00 |
CO Grand total (0 to V) | 1 440 289.00 | 292 055.00 | 1 148 233.00 | 1 440 289.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 544 600.00 | 519 800.00 | | 544 600.00 |
DH Retained earnings | 17.00 | 1.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 102.00 | 24 815.00 | | 56 102.00 |
DK Regulated provisions | 760.00 | 5 524.00 | | 760.00 |
DL TOTAL (I) | 610 280.00 | 558 941.00 | | 610 280.00 |
DU Loans and Debts from Credit Institutions (3) | 40 481.00 | 86 575.00 | | 40 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 11 423.00 | | 20 464.00 |
DX Trade payables and related accounts | 393 881.00 | 387 526.00 | | 393 881.00 |
DY Tax and social security liabilities | 83 126.00 | 55 968.00 | | 83 126.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 537 953.00 | 541 742.00 | | 537 953.00 |
EE Grand total (I to V) | 1 148 233.00 | 1 100 684.00 | | 1 148 233.00 |
EG Accrued income and payables due within one year | 522 804.00 | 541 742.00 | | 522 804.00 |
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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 | 434 408.00 | | 94 891.00 | 434 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 98 854.00 | 430 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 854.00 | 419 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 478.00 | | 2 949.00 | 7 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 649.00 | | 91 942.00 | 426 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 273 620.00 | 74 728.00 | 61 800.00 | 273 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 833.00 | 1 500.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 464.00 | 71 895.00 | 60 300.00 | 271 464.00 |
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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 | 5 524.00 | | 4 764.00 | 5 524.00 |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 3 219.00 | | | 3 219.00 |
6X Other provisions for depreciation | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 5 506.00 | | | 5 506.00 |
7C Grand total | 11 030.00 | | 4 764.00 | 11 030.00 |
UJ - Exceptional | | | 4 764.00 | |
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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 | 393 881.00 | 393 881.00 | | 393 881.00 |
8C Staff and Related Accounts | 35 121.00 | 35 121.00 | | 35 121.00 |
8D Social Security and Other Social Organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
8E Income Taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 364 397.00 | 364 397.00 | | 364 397.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 40 481.00 | 25 332.00 | 15 148.00 | 40 481.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VK Loans repaid during the year | 46 101.00 | | | 46 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 345.00 | 377 345.00 | | 377 345.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 953.00 | 522 804.00 | 15 148.00 | 537 953.00 |
