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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 | 113 494.00 | 94 594.00 | 18 900.00 | 113 494.00 |
AH Goodwill | 57 562.00 | | 57 562.00 | 57 562.00 |
AR Technical installations, industrial equipment and tools | 303 771.00 | 187 308.00 | 116 464.00 | 303 771.00 |
AT Other tangible assets | 350 485.00 | 131 073.00 | 219 412.00 | 350 485.00 |
BH Other financial assets | 31 268.00 | | 31 268.00 | 31 268.00 |
BJ TOTAL (I) | 856 580.00 | 412 975.00 | 443 605.00 | 856 580.00 |
BL Raw materials, supplies | 45 817.00 | | 45 817.00 | 45 817.00 |
BX Customers and related accounts | 1 077 577.00 | 49 169.00 | 1 028 408.00 | 1 077 577.00 |
BZ Other receivables | 179 660.00 | | 179 660.00 | 179 660.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 579 364.00 | | 579 364.00 | 579 364.00 |
CH Prepaid expenses | 64 222.00 | | 64 222.00 | 64 222.00 |
CJ TOTAL (II) | 1 946 790.00 | 49 169.00 | 1 897 621.00 | 1 946 790.00 |
CO Grand total (0 to V) | 2 803 370.00 | 462 144.00 | 2 341 226.00 | 2 803 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 101 721.00 | | | 101 721.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -187 356.00 | 80 683.00 | | -187 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 107.00 | -268 038.00 | | -384 107.00 |
DK Regulated provisions | 36 760.00 | | | 36 760.00 |
DL TOTAL (I) | 367 019.00 | 612 644.00 | | 367 019.00 |
DU Loans and Debts from Credit Institutions (3) | 259 981.00 | 426 494.00 | | 259 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 10 800.00 | | 72.00 |
DX Trade payables and related accounts | 885 821.00 | 740 715.00 | | 885 821.00 |
DY Tax and social security liabilities | 793 236.00 | 730 092.00 | | 793 236.00 |
EA Other liabilities | 35 097.00 | 21 031.00 | | 35 097.00 |
EC TOTAL (IV) | 1 974 207.00 | 1 929 132.00 | | 1 974 207.00 |
EE Grand total (I to V) | 2 341 226.00 | 2 541 776.00 | | 2 341 226.00 |
EG Accrued income and payables due within one year | 1 863 800.00 | 1 739 756.00 | | 1 863 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 90 142.00 | | 1 281.00 |
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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 | 920 547.00 | | 127 140.00 | 920 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 080.00 | 31 268.00 | |
I4 DECREASES Grand Total | | 240 457.00 | 856 580.00 | |
IO DECREASES Total including other intangible assets | | | 171 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 377.00 | 654 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 711.00 | | | 121 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 756.00 | | 124 872.00 | 635 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 080.00 | | 2 268.00 | 163 080.00 |
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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 | 426 894.00 | 46 580.00 | 75 573.00 | 426 894.00 |
PE DEPRECIATION Total including other intangible assets | 79 518.00 | | | 79 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 376.00 | 46 580.00 | 75 573.00 | 347 376.00 |
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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 | | 36 760.00 | | |
6T Receivables | 72 052.00 | 8 484.00 | 31 367.00 | 72 052.00 |
7B Total provisions for depreciation | 72 052.00 | 8 484.00 | 31 367.00 | 72 052.00 |
7C Grand total | 72 052.00 | 45 244.00 | 31 367.00 | 72 052.00 |
UE of which provisions and reversals: - Operating | | 8 484.00 | 31 367.00 | |
UJ - Exceptional | | 36 760.00 | | |
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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 | 885 821.00 | 885 821.00 | | 885 821.00 |
8C Staff and Related Accounts | 156 714.00 | 156 714.00 | | 156 714.00 |
8D Social Security and Other Social Organizations | 383 091.00 | 383 091.00 | | 383 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
UT Other financial assets | 31 268.00 | | 31 268.00 | 31 268.00 |
UX Other trade receivables | 1 018 374.00 | 1 018 374.00 | | 1 018 374.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
VA Doubtful or disputed receivables | 59 203.00 | 59 203.00 | | 59 203.00 |
VB VAT | 142 253.00 | 142 253.00 | | 142 253.00 |
VH Loans with a maturity of more than one year at origin | 259 981.00 | 149 646.00 | 110 335.00 | 259 981.00 |
VI Group and Associates | 72.00 | | 72.00 | 72.00 |
VK Loans repaid during the year | 77 567.00 | | | 77 567.00 |
VN Other taxes, similar payments | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
VS Prepaid expenses | 64 222.00 | 64 222.00 | | 64 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 726.00 | 1 321 458.00 | 31 268.00 | 1 352 726.00 |
VW VAT | 246 532.00 | 246 532.00 | | 246 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 207.00 | 1 863 800.00 | 110 407.00 | 1 974 207.00 |
