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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 | 109 800.00 | 95 954.00 | 13 846.00 | 109 800.00 |
AN Land | 20 591.00 | 17 954.00 | 2 637.00 | 20 591.00 |
AP Buildings | 64 540.00 | 48 850.00 | 15 690.00 | 64 540.00 |
AR Technical installations, industrial equipment and tools | 420 289.00 | 418 364.00 | 1 925.00 | 420 289.00 |
AT Other tangible assets | 103 162.00 | 93 311.00 | 9 850.00 | 103 162.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 729 132.00 | 674 434.00 | 54 698.00 | 729 132.00 |
BL Raw materials, supplies | 66 887.00 | | 66 887.00 | 66 887.00 |
BR Intermediate and finished products | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 245 760.00 | 22 575.00 | 223 185.00 | 245 760.00 |
BZ Other receivables | 1 387 664.00 | | 1 387 664.00 | 1 387 664.00 |
CD Marketable securities | 102 180.00 | | 102 180.00 | 102 180.00 |
CF Cash and cash equivalents | 88 271.00 | | 88 271.00 | 88 271.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 1 899 317.00 | 22 575.00 | 1 876 742.00 | 1 899 317.00 |
CO Grand total (0 to V) | 2 628 449.00 | 697 009.00 | 1 931 440.00 | 2 628 449.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 953 838.00 | 600 622.00 | | 953 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 779.00 | 353 216.00 | | 432 779.00 |
DK Regulated provisions | 1 568.00 | 1 526.00 | | 1 568.00 |
DL TOTAL (I) | 1 440 985.00 | 1 008 165.00 | | 1 440 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 409.00 | | |
DX Trade payables and related accounts | 109 787.00 | 78 477.00 | | 109 787.00 |
DY Tax and social security liabilities | 378 172.00 | 316 172.00 | | 378 172.00 |
EA Other liabilities | | 1 202.00 | | |
EB Prepaid income (2) | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 490 455.00 | 399 755.00 | | 490 455.00 |
EE Grand total (I to V) | 1 931 440.00 | 1 407 920.00 | | 1 931 440.00 |
EG Accrued income and payables due within one year | 490 455.00 | 399 755.00 | | 490 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 409.00 | | |
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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 | 727 422.00 | | 1 710.00 | 727 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 729 132.00 | |
IO DECREASES Total including other intangible assets | | | 109 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 222.00 | | 360.00 | 608 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 1 350.00 | 9 400.00 |
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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 | 649 840.00 | 24 594.00 | | 649 840.00 |
PE DEPRECIATION Total including other intangible assets | 88 630.00 | 7 324.00 | | 88 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 210.00 | 17 270.00 | | 561 210.00 |
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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 | 1 526.00 | 42.00 | | 1 526.00 |
7C Grand total | 1 526.00 | 42.00 | | 1 526.00 |
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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 | 109 787.00 | 109 787.00 | | 109 787.00 |
8C Staff and Related Accounts | 160 672.00 | 160 672.00 | | 160 672.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8E Income Taxes | 21 548.00 | 21 548.00 | | 21 548.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 221 943.00 | | | 221 943.00 |
UZ Social Security, other social security organizations | 24 818.00 | | | 24 818.00 |
VA Doubtful or disputed receivables | 23 817.00 | | | 23 817.00 |
VB VAT | 3 467.00 | | | 3 467.00 |
VC Group and associates | 1 342 392.00 | | | 1 342 392.00 |
VN Other taxes, similar payments | 16 439.00 | | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 390.00 | 50 390.00 | | 50 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 754.00 | 1 645 754.00 | 1 000.00 | 1 646 754.00 |
VW VAT | 81 714.00 | 81 714.00 | | 81 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 455.00 | 490 455.00 | | 490 455.00 |
