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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 | 17 361.00 | 16 855.00 | 505.00 | 17 361.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 660 115.00 | 235 609.00 | 424 505.00 | 660 115.00 |
AT Other tangible assets | 415 600.00 | 245 972.00 | 169 627.00 | 415 600.00 |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 1 249 428.00 | 498 437.00 | 750 992.00 | 1 249 428.00 |
BL Raw materials, supplies | 47 902.00 | | 47 902.00 | 47 902.00 |
BX Customers and related accounts | 444 727.00 | 7 887.00 | 436 840.00 | 444 727.00 |
BZ Other receivables | 27 222.00 | | 27 222.00 | 27 222.00 |
CF Cash and cash equivalents | 924 165.00 | | 924 165.00 | 924 165.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 447 058.00 | 7 887.00 | 1 439 171.00 | 1 447 058.00 |
CO Grand total (0 to V) | 2 696 486.00 | 506 323.00 | 2 190 163.00 | 2 696 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 333.00 | 235 333.00 | | 235 333.00 |
DH Retained earnings | 313 856.00 | 492 053.00 | | 313 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 288.00 | 71 802.00 | | 194 288.00 |
DK Regulated provisions | 68 172.00 | 68 327.00 | | 68 172.00 |
DL TOTAL (I) | 1 031 649.00 | 1 087 516.00 | | 1 031 649.00 |
DU Loans and Debts from Credit Institutions (3) | 519 953.00 | 656 634.00 | | 519 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 316.00 | 180 437.00 | | 198 316.00 |
DX Trade payables and related accounts | 236 178.00 | 51 755.00 | | 236 178.00 |
DY Tax and social security liabilities | 188 136.00 | 138 803.00 | | 188 136.00 |
EA Other liabilities | 15 930.00 | 7 829.00 | | 15 930.00 |
EC TOTAL (IV) | 1 158 514.00 | 1 035 459.00 | | 1 158 514.00 |
EE Grand total (I to V) | 2 190 163.00 | 2 122 974.00 | | 2 190 163.00 |
EG Accrued income and payables due within one year | 802 422.00 | 515 505.00 | | 802 422.00 |
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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 | 1 009 914.00 | | 239 514.00 | 1 009 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 354.00 | |
I4 DECREASES Grand Total | | | 1 249 428.00 | |
IO DECREASES Total including other intangible assets | | | 150 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 361.00 | | | 150 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 200.00 | | 239 514.00 | 836 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 354.00 | | | 23 354.00 |
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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 | 405 425.00 | 93 011.00 | | 405 425.00 |
PE DEPRECIATION Total including other intangible assets | 13 770.00 | 3 085.00 | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 655.00 | 89 926.00 | | 391 655.00 |
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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 | 68 327.00 | 1 715.00 | 1 870.00 | 68 327.00 |
6T Receivables | 8 929.00 | | 1 043.00 | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | 1 043.00 | 8 929.00 |
7C Grand total | 77 256.00 | 1 715.00 | 2 913.00 | 77 256.00 |
UE of which provisions and reversals: - Operating | | | 1 043.00 | |
UJ - Exceptional | | 1 715.00 | 1 870.00 | |
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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 | 236 178.00 | 236 178.00 | | 236 178.00 |
8C Staff and Related Accounts | 86 310.00 | 86 310.00 | | 86 310.00 |
8D Social Security and Other Social Organizations | 56 745.00 | 56 745.00 | | 56 745.00 |
8E Income Taxes | 37 059.00 | 37 059.00 | | 37 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
UT Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
UX Other trade receivables | 429 600.00 | 429 600.00 | | 429 600.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 15 127.00 | 14 929.00 | 198.00 | 15 127.00 |
VB VAT | 26 605.00 | 26 605.00 | | 26 605.00 |
VH Loans with a maturity of more than one year at origin | 519 953.00 | 163 862.00 | 356 091.00 | 519 953.00 |
VI Group and Associates | 198 316.00 | 198 316.00 | | 198 316.00 |
VK Loans repaid during the year | 136 681.00 | | | 136 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 076.00 | 474 793.00 | 22 283.00 | 497 076.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 514.00 | 802 422.00 | 356 091.00 | 1 158 514.00 |
