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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 68 826.00 | 60 670.00 | 8 156.00 | 68 826.00 |
BB Receivables related to investments | -3 183.00 | | -3 183.00 | -3 183.00 |
BH Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
BJ TOTAL (I) | 103 202.00 | 63 166.00 | 40 035.00 | 103 202.00 |
BP Services in progress | 283 517.00 | | 283 517.00 | 283 517.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 259 476.00 | | 259 476.00 | 259 476.00 |
BZ Other receivables | 83 551.00 | | 83 551.00 | 83 551.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 639 704.00 | | 639 704.00 | 639 704.00 |
CO Grand total (0 to V) | 742 905.00 | 63 166.00 | 679 739.00 | 742 905.00 |
CP Shares due in less than one year | 27 629.00 | | | 27 629.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | -47 464.00 | -55 491.00 | | -47 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 8 028.00 | | 2 403.00 |
DL TOTAL (I) | 144 540.00 | 142 136.00 | | 144 540.00 |
DU Loans and Debts from Credit Institutions (3) | 164 838.00 | 206 132.00 | | 164 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | 42 448.00 | | 11 948.00 |
DX Trade payables and related accounts | 80 913.00 | 80 177.00 | | 80 913.00 |
DY Tax and social security liabilities | 277 500.00 | 324 091.00 | | 277 500.00 |
EC TOTAL (IV) | 535 200.00 | 652 848.00 | | 535 200.00 |
EE Grand total (I to V) | 679 739.00 | 794 985.00 | | 679 739.00 |
EG Accrued income and payables due within one year | 462 100.00 | 333 125.00 | | 462 100.00 |
EI Including equity loans | 11 948.00 | | | 11 948.00 |
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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 | 437 162.00 | | 343 341.00 | 437 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 711.00 | 31 879.00 | |
I4 DECREASES Grand Total | | 677 301.00 | 103 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 590.00 | 68 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 416.00 | | | 285 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 249.00 | | 343 341.00 | 149 249.00 |
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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 | 137 384.00 | 14 653.00 | 88 871.00 | 137 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 888.00 | 14 653.00 | 88 871.00 | 134 888.00 |
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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 | 80 913.00 | 80 913.00 | | 80 913.00 |
8C Staff and Related Accounts | 32 522.00 | 32 522.00 | | 32 522.00 |
8D Social Security and Other Social Organizations | 165 443.00 | 165 443.00 | | 165 443.00 |
UL Receivables related to investments | -3 183.00 | -3 183.00 | | -3 183.00 |
UT Other financial assets | 30 812.00 | 30 812.00 | | 30 812.00 |
UX Other trade receivables | 259 476.00 | 259 476.00 | | 259 476.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 164 838.00 | 91 738.00 | 73 100.00 | 164 838.00 |
VI Group and Associates | 11 948.00 | 11 948.00 | | 11 948.00 |
VK Loans repaid during the year | 96 052.00 | | | 96 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 498.00 | 16 498.00 | | 16 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 109.00 | 76 109.00 | | 76 109.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 923.00 | 375 923.00 | | 375 923.00 |
VW VAT | 63 037.00 | 63 037.00 | | 63 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 200.00 | 462 100.00 | 73 100.00 | 535 200.00 |
