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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 | 3 855.00 | 3 127.00 | 728.00 | 3 855.00 |
AH Goodwill | 81 020.00 | | 81 020.00 | 81 020.00 |
AP Buildings | 65 722.00 | 47 649.00 | 18 073.00 | 65 722.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 15 680.00 | 5 577.00 | 21 257.00 |
AT Other tangible assets | 150 010.00 | 21 921.00 | 128 089.00 | 150 010.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 341 743.00 | 88 377.00 | 253 365.00 | 341 743.00 |
BT Goods | 40 243.00 | | 40 243.00 | 40 243.00 |
BX Customers and related accounts | 142 715.00 | | 142 715.00 | 142 715.00 |
BZ Other receivables | 48 782.00 | | 48 782.00 | 48 782.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 216 839.00 | | 216 839.00 | 216 839.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 458 717.00 | | 458 717.00 | 458 717.00 |
CO Grand total (0 to V) | 800 460.00 | 88 377.00 | 712 083.00 | 800 460.00 |
CP Shares due in less than one year | 11 778.00 | | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 328.00 | 69 081.00 | | 179 328.00 |
DH Retained earnings | | 14 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 956.00 | 95 962.00 | | 46 956.00 |
DK Regulated provisions | 1 788.00 | 1 788.00 | | 1 788.00 |
DL TOTAL (I) | 229 172.00 | 182 216.00 | | 229 172.00 |
DU Loans and Debts from Credit Institutions (3) | 116 606.00 | 68 531.00 | | 116 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 45 657.00 | | 45 227.00 |
DW Advances and down payments received on current orders | 13 808.00 | 13 808.00 | | 13 808.00 |
DX Trade payables and related accounts | 84 805.00 | 56 107.00 | | 84 805.00 |
DY Tax and social security liabilities | 156 504.00 | 136 105.00 | | 156 504.00 |
EA Other liabilities | 65 960.00 | 42 294.00 | | 65 960.00 |
EC TOTAL (IV) | 482 910.00 | 362 503.00 | | 482 910.00 |
EE Grand total (I to V) | 712 083.00 | 544 719.00 | | 712 083.00 |
EG Accrued income and payables due within one year | 382 536.00 | 300 139.00 | | 382 536.00 |
EI Including equity loans | 45 227.00 | | | 45 227.00 |
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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 | 353 762.00 | | 87 332.00 | 353 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 19 878.00 | |
I4 DECREASES Grand Total | | 99 352.00 | 341 743.00 | |
IO DECREASES Total including other intangible assets | | | 84 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 432.00 | 236 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 875.00 | | | 84 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 607.00 | | 85 814.00 | 249 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | 1 518.00 | 19 280.00 |
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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 | 148 490.00 | -59 714.00 | 398.00 | 148 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 380.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 743.00 | -60 094.00 | 398.00 | 145 743.00 |
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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 | 1 788.00 | | | 1 788.00 |
6E on fixed assets – tangible | 13 126.00 | -13 126.00 | | 13 126.00 |
7B Total provisions for depreciation | 13 126.00 | -13 126.00 | | 13 126.00 |
7C Grand total | 14 914.00 | -13 126.00 | | 14 914.00 |
UE of which provisions and reversals: - Operating | | -13 126.00 | 13 126.00 | |
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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 | 84 805.00 | 84 805.00 | | 84 805.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 127 191.00 | 127 191.00 | | 127 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 960.00 | 65 960.00 | | 65 960.00 |
UT Other financial assets | 11 778.00 | 11 778.00 | | 11 778.00 |
UX Other trade receivables | 142 715.00 | 142 715.00 | | 142 715.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VH Loans with a maturity of more than one year at origin | 116 606.00 | 30 040.00 | 66 118.00 | 116 606.00 |
VI Group and Associates | 45 227.00 | 45 227.00 | | 45 227.00 |
VJ Loans taken out during the year | 26 399.00 | | | 26 399.00 |
VK Loans repaid during the year | 74 475.00 | | | 74 475.00 |
VM Income taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 334.00 | 213 334.00 | | 213 334.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 102.00 | 382 536.00 | 66 118.00 | 469 102.00 |
