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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 | 22 349.00 | 13 572.00 | 8 777.00 | 22 349.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 927 533.00 | 413 127.00 | 514 406.00 | 927 533.00 |
AT Other tangible assets | 150 929.00 | 78 635.00 | 72 295.00 | 150 929.00 |
BD Other fixed assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BH Other financial assets | 38 020.00 | | 38 020.00 | 38 020.00 |
BJ TOTAL (I) | 2 563 227.00 | 505 334.00 | 2 057 894.00 | 2 563 227.00 |
BT Goods | 357 045.00 | 4 902.00 | 352 143.00 | 357 045.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 1 100 948.00 | 8 539.00 | 1 092 409.00 | 1 100 948.00 |
BZ Other receivables | 292 782.00 | | 292 782.00 | 292 782.00 |
CF Cash and cash equivalents | 152 431.00 | | 152 431.00 | 152 431.00 |
CH Prepaid expenses | 40 900.00 | | 40 900.00 | 40 900.00 |
CJ TOTAL (II) | 1 948 497.00 | 13 441.00 | 1 935 056.00 | 1 948 497.00 |
CO Grand total (0 to V) | 4 511 725.00 | 518 774.00 | 3 992 950.00 | 4 511 725.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 360.00 | 12 360.00 | | 12 360.00 |
DD Legal reserve (1) | 1 236.00 | 1 236.00 | | 1 236.00 |
DF Regulated reserves (1) | 65 560.00 | 65 560.00 | | 65 560.00 |
DG Other reserves | 970 268.00 | 806 972.00 | | 970 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 229.00 | 163 296.00 | | 98 229.00 |
DL TOTAL (I) | 1 147 653.00 | 1 049 424.00 | | 1 147 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 629.00 | 539 565.00 | | 1 475 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 573.00 | 81 819.00 | | 175 573.00 |
DX Trade payables and related accounts | 664 317.00 | 801 694.00 | | 664 317.00 |
DY Tax and social security liabilities | 218 253.00 | 215 947.00 | | 218 253.00 |
EA Other liabilities | 311 526.00 | 283 986.00 | | 311 526.00 |
EC TOTAL (IV) | 2 845 297.00 | 1 923 010.00 | | 2 845 297.00 |
EE Grand total (I to V) | 3 992 950.00 | 2 972 434.00 | | 3 992 950.00 |
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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 | 1 321 184.00 | | 1 242 397.00 | 1 321 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 416.00 | |
I4 DECREASES Grand Total | | 353.00 | 2 563 227.00 | |
IO DECREASES Total including other intangible assets | | | 572 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 1 078 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 092.00 | | 10 257.00 | 562 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 842.00 | | 361 973.00 | 716 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 249.00 | | 870 167.00 | 42 249.00 |
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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 | 355 402.00 | 150 226.00 | 294.00 | 355 402.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | 1 479.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 309.00 | 148 746.00 | 294.00 | 343 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 329.00 | 4 902.00 | 17 329.00 | 17 329.00 |
6T Receivables | 10 142.00 | 8 539.00 | 10 142.00 | 10 142.00 |
7B Total provisions for depreciation | 27 471.00 | 13 441.00 | 27 471.00 | 27 471.00 |
7C Grand total | 27 471.00 | 13 441.00 | 27 471.00 | 27 471.00 |
UE of which provisions and reversals: - Operating | | 13 441.00 | 27 471.00 | |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 664 317.00 | 664 317.00 | | 664 317.00 |
8C Staff and Related Accounts | 73 394.00 | 73 394.00 | | 73 394.00 |
8D Social Security and Other Social Organizations | 77 455.00 | 77 455.00 | | 77 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 526.00 | 311 526.00 | | 311 526.00 |
UT Other financial assets | 38 020.00 | | 38 020.00 | 38 020.00 |
UX Other trade receivables | 1 100 948.00 | 1 100 948.00 | | 1 100 948.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VG Loans with a maturity of up to one year at origin | 10 964.00 | 10 964.00 | | 10 964.00 |
VH Loans with a maturity of more than one year at origin | 1 464 665.00 | 325 782.00 | 916 026.00 | 1 464 665.00 |
VI Group and Associates | 174 814.00 | 174 814.00 | | 174 814.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 149 485.00 | | | 149 485.00 |
VM Income taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 336.00 | 245 336.00 | | 245 336.00 |
VS Prepaid expenses | 40 900.00 | 40 900.00 | | 40 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 649.00 | 1 434 629.00 | 38 020.00 | 1 472 649.00 |
VW VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 297.00 | 1 706 415.00 | 916 026.00 | 2 845 297.00 |
