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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 | 2 979.00 | 1 106.00 | 1 872.00 | 2 979.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 17 025.00 | | 17 025.00 | 17 025.00 |
AP Buildings | 253 847.00 | 154 138.00 | 99 708.00 | 253 847.00 |
AR Technical installations, industrial equipment and tools | 954 101.00 | 866 771.00 | 87 329.00 | 954 101.00 |
AT Other tangible assets | 544 336.00 | 433 478.00 | 110 858.00 | 544 336.00 |
BJ TOTAL (I) | 1 777 201.00 | 1 455 494.00 | 321 706.00 | 1 777 201.00 |
BL Raw materials, supplies | 38 237.00 | | 38 237.00 | 38 237.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 327 510.00 | 6 097.00 | 321 412.00 | 327 510.00 |
BZ Other receivables | 93 071.00 | | 93 071.00 | 93 071.00 |
CD Marketable securities | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 734 230.00 | | 734 230.00 | 734 230.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 1 250 620.00 | 6 097.00 | 1 244 522.00 | 1 250 620.00 |
CO Grand total (0 to V) | 3 027 821.00 | 1 461 592.00 | 1 566 228.00 | 3 027 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 746 543.00 | 1 498 114.00 | | 746 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 740.00 | 148 429.00 | | 129 740.00 |
DK Regulated provisions | 37 927.00 | 115 885.00 | | 37 927.00 |
DL TOTAL (I) | 1 068 369.00 | 1 916 586.00 | | 1 068 369.00 |
DU Loans and Debts from Credit Institutions (3) | 106 664.00 | 160 387.00 | | 106 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 39 073.00 | | 42 907.00 |
DX Trade payables and related accounts | 232 021.00 | 185 068.00 | | 232 021.00 |
DY Tax and social security liabilities | 116 265.00 | 186 529.00 | | 116 265.00 |
EA Other liabilities | | 822.00 | | |
EC TOTAL (IV) | 497 858.00 | 571 881.00 | | 497 858.00 |
EE Grand total (I to V) | 1 566 228.00 | 2 488 468.00 | | 1 566 228.00 |
EG Accrued income and payables due within one year | 475 931.00 | 489 462.00 | | 475 931.00 |
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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 | 1 721 326.00 | | 65 874.00 | 1 721 326.00 |
I4 DECREASES Grand Total | | 10 000.00 | 1 777 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 769 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 008.00 | | 1 883.00 | 6 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 318.00 | | 63 991.00 | 1 715 318.00 |
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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 | 1 276 702.00 | 188 792.00 | 10 000.00 | 1 276 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 10.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 606.00 | 188 781.00 | 10 000.00 | 1 275 606.00 |
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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 | 115 885.00 | | 77 957.00 | 115 885.00 |
6T Receivables | 3 088.00 | 3 123.00 | 114.00 | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | 3 123.00 | 114.00 | 3 088.00 |
7C Grand total | 118 974.00 | 3 123.00 | 78 071.00 | 118 974.00 |
UE of which provisions and reversals: - Operating | | 3 123.00 | 114.00 | |
UJ - Exceptional | | | 77 957.00 | |
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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 | 232 021.00 | 232 021.00 | | 232 021.00 |
8C Staff and Related Accounts | 22 595.00 | 22 595.00 | | 22 595.00 |
8D Social Security and Other Social Organizations | 39 441.00 | 39 441.00 | | 39 441.00 |
UX Other trade receivables | 320 192.00 | | | 320 192.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 317.00 | | | 7 317.00 |
VB VAT | 21 067.00 | | | 21 067.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 106 255.00 | 84 328.00 | 21 926.00 | 106 255.00 |
VI Group and Associates | 42 907.00 | 42 907.00 | | 42 907.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 89 812.00 | | | 89 812.00 |
VM Income taxes | 37 574.00 | | | 37 574.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 581.00 | | | 30 581.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 292.00 | 422 974.00 | 7 317.00 | 430 292.00 |
VW VAT | 54 228.00 | 54 228.00 | | 54 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 858.00 | 475 931.00 | 21 926.00 | 497 858.00 |
