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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 | 16 338.00 | 16 166.00 | 171.00 | 16 338.00 |
AR Technical installations, industrial equipment and tools | 338 517.00 | 289 549.00 | 48 968.00 | 338 517.00 |
AT Other tangible assets | 139 410.00 | 74 266.00 | 65 144.00 | 139 410.00 |
BF Loans | 10 418.00 | | 10 418.00 | 10 418.00 |
BH Other financial assets | 15 931.00 | | 15 931.00 | 15 931.00 |
BJ TOTAL (I) | 520 613.00 | 379 981.00 | 140 632.00 | 520 613.00 |
BX Customers and related accounts | 605 031.00 | 36 609.00 | 568 423.00 | 605 031.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CD Marketable securities | 397 362.00 | | 397 362.00 | 397 362.00 |
CF Cash and cash equivalents | 338 367.00 | | 338 367.00 | 338 367.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 1 368 690.00 | 36 609.00 | 1 332 081.00 | 1 368 690.00 |
CO Grand total (0 to V) | 1 889 303.00 | 416 590.00 | 1 472 713.00 | 1 889 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 245 215.00 | 210 317.00 | | 245 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 818.00 | 84 898.00 | | 234 818.00 |
DK Regulated provisions | 6 758.00 | 13 744.00 | | 6 758.00 |
DL TOTAL (I) | 557 191.00 | 379 358.00 | | 557 191.00 |
DU Loans and Debts from Credit Institutions (3) | 265 794.00 | 255 675.00 | | 265 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 312 848.00 | 146 755.00 | | 312 848.00 |
DY Tax and social security liabilities | 231 941.00 | 234 091.00 | | 231 941.00 |
EA Other liabilities | 87 112.00 | 13 664.00 | | 87 112.00 |
EB Prepaid income (2) | 13 327.00 | 6 362.00 | | 13 327.00 |
EC TOTAL (IV) | 915 521.00 | 661 047.00 | | 915 521.00 |
EE Grand total (I to V) | 1 472 713.00 | 1 040 405.00 | | 1 472 713.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 417 638.00 | | 102 973.00 | 417 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 348.00 | |
I4 DECREASES Grand Total | | | 520 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 337.00 | | | 16 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 732.00 | | 94 194.00 | 383 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | 8 779.00 | 17 569.00 |
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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 | 332 509.00 | 47 471.00 | | 332 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 848.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 191.00 | 46 623.00 | | 317 191.00 |
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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 | 13 743.00 | | 6 985.00 | 13 743.00 |
6T Receivables | 10 095.00 | 26 513.00 | | 10 095.00 |
7B Total provisions for depreciation | 10 095.00 | 26 513.00 | | 10 095.00 |
7C Grand total | 23 838.00 | 26 513.00 | 6 985.00 | 23 838.00 |
UE of which provisions and reversals: - Operating | | 26 513.00 | | |
UJ - Exceptional | | | 6 985.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 312 848.00 | 312 848.00 | | 312 848.00 |
8C Staff and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8D Social Security and Other Social Organizations | 47 254.00 | 47 254.00 | | 47 254.00 |
8E Income Taxes | 49 641.00 | 49 641.00 | | 49 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 111.00 | 87 111.00 | | 87 111.00 |
8L Deferred income | 13 326.00 | 13 326.00 | | 13 326.00 |
UP Loans | 10 418.00 | | 10 418.00 | 10 418.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 561 100.00 | 561 100.00 | | 561 100.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 43 930.00 | 43 930.00 | | 43 930.00 |
VB VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VH Loans with a maturity of more than one year at origin | 265 793.00 | 75 743.00 | 190 050.00 | 265 793.00 |
VJ Loans taken out during the year | 59 800.00 | | | 59 800.00 |
VK Loans repaid during the year | 49 681.00 | | | 49 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 309.00 | 632 961.00 | 26 348.00 | 659 309.00 |
VW VAT | 74 911.00 | 74 911.00 | | 74 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 521.00 | 725 471.00 | 190 050.00 | 915 521.00 |
