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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 | 36 220.00 | 22 804.00 | 13 416.00 | 36 220.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 9 465.00 | 3 265.00 | 12 730.00 |
AT Other tangible assets | 29 153.00 | 18 689.00 | 10 464.00 | 29 153.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 454 680.00 | 120 958.00 | 333 722.00 | 454 680.00 |
BN Goods in progress | 138 404.00 | | 138 404.00 | 138 404.00 |
BX Customers and related accounts | 708 197.00 | 5 075.00 | 703 122.00 | 708 197.00 |
BZ Other receivables | 178 038.00 | | 178 038.00 | 178 038.00 |
CF Cash and cash equivalents | 529 080.00 | | 529 080.00 | 529 080.00 |
CH Prepaid expenses | 88 362.00 | | 88 362.00 | 88 362.00 |
CJ TOTAL (II) | 1 642 081.00 | 5 075.00 | 1 637 006.00 | 1 642 081.00 |
CO Grand total (0 to V) | 2 096 761.00 | 126 033.00 | 1 970 727.00 | 2 096 761.00 |
CU Other investments | 373 398.00 | 70 000.00 | 303 398.00 | 373 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 410.00 | 102 150.00 | | 106 410.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 8 591.00 | | 24 331.00 |
DD Legal reserve (1) | 10 215.00 | 7 594.00 | | 10 215.00 |
DH Retained earnings | 367 039.00 | 281 711.00 | | 367 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 381.00 | 87 949.00 | | 150 381.00 |
DK Regulated provisions | 20 051.00 | 12 289.00 | | 20 051.00 |
DL TOTAL (I) | 678 428.00 | 500 284.00 | | 678 428.00 |
DP Provisions for Risks | 10 639.00 | 2 509.00 | | 10 639.00 |
DR TOTAL (IV) | 10 639.00 | 2 509.00 | | 10 639.00 |
DU Loans and Debts from Credit Institutions (3) | 459 837.00 | 408 642.00 | | 459 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 49 358.00 | | 4 448.00 |
DX Trade payables and related accounts | 375 366.00 | 280 072.00 | | 375 366.00 |
DY Tax and social security liabilities | 427 170.00 | 318 767.00 | | 427 170.00 |
EA Other liabilities | 14 840.00 | | | 14 840.00 |
EC TOTAL (IV) | 1 281 661.00 | 1 056 839.00 | | 1 281 661.00 |
EE Grand total (I to V) | 1 970 727.00 | 1 559 632.00 | | 1 970 727.00 |
EG Accrued income and payables due within one year | 921 819.00 | 789 704.00 | | 921 819.00 |
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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 | 437 532.00 | | 26 029.00 | 437 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 376 578.00 | |
I4 DECREASES Grand Total | 56.00 | 8 825.00 | 454 680.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 36 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 56.00 | 7 095.00 | 41 882.00 | 56.00 |
KD ACQUISITIONS Total including other intangible assets | 29 413.00 | | 6 807.00 | 29 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 061.00 | | 18 973.00 | 30 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 058.00 | | 250.00 | 378 058.00 |
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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 | 28 563.00 | 24 505.00 | 2 110.00 | 28 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 374.00 | 11 430.00 | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189.00 | 13 075.00 | 2 110.00 | 17 189.00 |
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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 | 12 289.00 | 7 762.00 | | 12 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 509.00 | 10 639.00 | 2 509.00 | 2 509.00 |
6T Receivables | 7 075.00 | | 2 000.00 | 7 075.00 |
7B Total provisions for depreciation | 77 075.00 | | 2 000.00 | 77 075.00 |
7C Grand total | 91 873.00 | 18 401.00 | 4 509.00 | 91 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 639.00 | 4 509.00 | |
UJ - Exceptional | | 7 762.00 | | |
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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 | 375 366.00 | 375 366.00 | | 375 366.00 |
8C Staff and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
8D Social Security and Other Social Organizations | 85 254.00 | 85 254.00 | | 85 254.00 |
8E Income Taxes | 45 797.00 | 45 797.00 | | 45 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 703 122.00 | 703 122.00 | | 703 122.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VC Group and associates | 113 896.00 | 113 896.00 | | 113 896.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 457 980.00 | 98 138.00 | 359 842.00 | 457 980.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 572.00 | | | 88 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 88 362.00 | 88 362.00 | | 88 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 777.00 | 974 597.00 | 3 180.00 | 977 777.00 |
VW VAT | 198 511.00 | 198 511.00 | | 198 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 661.00 | 921 819.00 | 359 842.00 | 1 281 661.00 |
