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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 | 15 597.00 | 15 106.00 | 490.00 | 15 597.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 70 872.00 | 19 147.00 | 51 725.00 | 70 872.00 |
AP Buildings | 35 506.00 | 34 873.00 | 633.00 | 35 506.00 |
AR Technical installations, industrial equipment and tools | 694 531.00 | 492 551.00 | 201 980.00 | 694 531.00 |
AT Other tangible assets | 591 657.00 | 397 558.00 | 194 099.00 | 591 657.00 |
AV Fixed assets in progress | 422 194.00 | | 422 194.00 | 422 194.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 2 061 930.00 | 963 635.00 | 1 098 294.00 | 2 061 930.00 |
BT Goods | 18 924.00 | | 18 924.00 | 18 924.00 |
BX Customers and related accounts | 1 137 335.00 | 13 075.00 | 1 124 259.00 | 1 137 335.00 |
BZ Other receivables | 147 532.00 | | 147 532.00 | 147 532.00 |
CF Cash and cash equivalents | 1 169 306.00 | | 1 169 306.00 | 1 169 306.00 |
CH Prepaid expenses | 24 085.00 | | 24 085.00 | 24 085.00 |
CJ TOTAL (II) | 2 497 184.00 | 13 075.00 | 2 484 109.00 | 2 497 184.00 |
CO Grand total (0 to V) | 4 559 115.00 | 976 711.00 | 3 582 404.00 | 4 559 115.00 |
CU Other investments | 213 231.00 | | 213 231.00 | 213 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 43 821.00 | 31 841.00 | | 43 821.00 |
DG Other reserves | 503 773.00 | 376 182.00 | | 503 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 806.00 | 239 570.00 | | 268 806.00 |
DJ Investment subsidies | 43 500.00 | | | 43 500.00 |
DK Regulated provisions | 1 744.00 | 1 996.00 | | 1 744.00 |
DL TOTAL (I) | 2 261 645.00 | 2 049 591.00 | | 2 261 645.00 |
DU Loans and Debts from Credit Institutions (3) | 199 627.00 | 273 171.00 | | 199 627.00 |
DX Trade payables and related accounts | 693 363.00 | 738 440.00 | | 693 363.00 |
DY Tax and social security liabilities | 198 595.00 | 191 419.00 | | 198 595.00 |
DZ Fixed asset liabilities and related accounts | 199 639.00 | | | 199 639.00 |
EA Other liabilities | 6 028.00 | 16 116.00 | | 6 028.00 |
EB Prepaid income (2) | 23 503.00 | 27 398.00 | | 23 503.00 |
EC TOTAL (IV) | 1 320 758.00 | 1 246 546.00 | | 1 320 758.00 |
EE Grand total (I to V) | 3 582 404.00 | 3 296 137.00 | | 3 582 404.00 |
EG Accrued income and payables due within one year | 1 195 869.00 | 1 047 060.00 | | 1 195 869.00 |
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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 | 1 658 005.00 | | 433 234.00 | 1 658 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 169.00 | |
I4 DECREASES Grand Total | | 29 309.00 | 2 061 930.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 309.00 | 1 814 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 798.00 | | 199.00 | 19 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 300.00 | | 425 772.00 | 1 418 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 906.00 | | 7 263.00 | 219 906.00 |
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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 | 810 020.00 | 182 924.00 | 29 309.00 | 810 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 1 609.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 124.00 | 181 314.00 | 29 309.00 | 792 124.00 |
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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 | 1 996.00 | | 252.00 | 1 996.00 |
6T Receivables | 15 306.00 | 1 684.00 | 3 915.00 | 15 306.00 |
7B Total provisions for depreciation | 15 306.00 | 1 684.00 | 3 915.00 | 15 306.00 |
7C Grand total | 17 303.00 | 1 684.00 | 4 167.00 | 17 303.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 3 915.00 | |
UJ - Exceptional | | | 252.00 | |
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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 | 693 363.00 | 693 363.00 | | 693 363.00 |
8C Staff and Related Accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
8D Social Security and Other Social Organizations | 88 954.00 | 88 954.00 | | 88 954.00 |
8E Income Taxes | 23 297.00 | 23 297.00 | | 23 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 639.00 | 199 639.00 | | 199 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
8L Deferred income | 23 503.00 | 23 503.00 | | 23 503.00 |
UT Other financial assets | 13 938.00 | | | 13 938.00 |
UX Other trade receivables | 1 121 653.00 | | | 1 121 653.00 |
UY Staff and related accounts | 2 375.00 | | | 2 375.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 15 681.00 | | | 15 681.00 |
VB VAT | 124 195.00 | | | 124 195.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 199 485.00 | 74 596.00 | 124 889.00 | 199 485.00 |
VK Loans repaid during the year | 73 479.00 | | | 73 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 435.00 | | | 20 435.00 |
VS Prepaid expenses | 24 085.00 | | | 24 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 892.00 | 1 308 953.00 | 13 938.00 | 1 322 892.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 758.00 | 1 195 869.00 | 124 889.00 | 1 320 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
