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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 | 11 126.00 | 11 125.00 | | 11 126.00 |
AP Buildings | 213 288.00 | 148 865.00 | 64 423.00 | 213 288.00 |
AR Technical installations, industrial equipment and tools | 1 936 605.00 | 963 933.00 | 972 672.00 | 1 936 605.00 |
AT Other tangible assets | 392 643.00 | 333 355.00 | 59 288.00 | 392 643.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 2 559 873.00 | 1 457 278.00 | 1 102 595.00 | 2 559 873.00 |
BX Customers and related accounts | 1 476 877.00 | 137 223.00 | 1 339 654.00 | 1 476 877.00 |
BZ Other receivables | 128 782.00 | | 128 782.00 | 128 782.00 |
CF Cash and cash equivalents | 283 085.00 | | 283 085.00 | 283 085.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 1 897 499.00 | 137 223.00 | 1 760 276.00 | 1 897 499.00 |
CO Grand total (0 to V) | 4 457 372.00 | 1 594 501.00 | 2 862 871.00 | 4 457 372.00 |
CP Shares due in less than one year | 3 019.00 | | | 3 019.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 200 102.00 | 146 442.00 | | 200 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 774.00 | 229 909.00 | | 231 774.00 |
DJ Investment subsidies | 12 030.00 | 16 155.00 | | 12 030.00 |
DL TOTAL (I) | 960 906.00 | 909 506.00 | | 960 906.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 152.00 | 318 729.00 | | 604 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 227.00 | 246 653.00 | | 209 227.00 |
DX Trade payables and related accounts | 575 721.00 | 284 474.00 | | 575 721.00 |
DY Tax and social security liabilities | 461 549.00 | 382 552.00 | | 461 549.00 |
EA Other liabilities | 11 315.00 | 16 208.00 | | 11 315.00 |
EB Prepaid income (2) | | 2 147.00 | | |
EC TOTAL (IV) | 1 861 965.00 | 1 250 763.00 | | 1 861 965.00 |
EE Grand total (I to V) | 2 862 871.00 | 2 160 269.00 | | 2 862 871.00 |
EG Accrued income and payables due within one year | 1 432 623.00 | 1 075 499.00 | | 1 432 623.00 |
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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 | 3 619 065.00 | | 757.00 | 3 619 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 103.00 | 493 698.00 | |
I4 DECREASES Grand Total | | 154 103.00 | 3 465 719.00 | |
IO DECREASES Total including other intangible assets | | | 166 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 805 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 367.00 | | | 166 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 654.00 | | | 2 815 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 044.00 | | 757.00 | 637 044.00 |
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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 | 2 310 113.00 | 72 121.00 | 10 000.00 | 2 310 113.00 |
PE DEPRECIATION Total including other intangible assets | 161 794.00 | | | 161 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 319.00 | 72 121.00 | 10 000.00 | 2 148 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 119 842.00 | 34 312.00 | 16 932.00 | 119 842.00 |
7B Total provisions for depreciation | 119 842.00 | 34 312.00 | 16 932.00 | 119 842.00 |
7C Grand total | 119 842.00 | 74 312.00 | 16 932.00 | 119 842.00 |
UE of which provisions and reversals: - Operating | | 74 312.00 | 16 932.00 | |
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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 | 575 721.00 | 575 721.00 | | 575 721.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 147 335.00 | 147 335.00 | | 147 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 1 233 128.00 | | | 1 233 128.00 |
UY Staff and related accounts | 6 773.00 | | | 6 773.00 |
UZ Social Security, other social security organizations | 21 272.00 | | | 21 272.00 |
VA Doubtful or disputed receivables | 243 749.00 | | | 243 749.00 |
VB VAT | 27 582.00 | | | 27 582.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 600 512.00 | 171 170.00 | 429 342.00 | 600 512.00 |
VI Group and Associates | 209 227.00 | 209 227.00 | | 209 227.00 |
VM Income taxes | 66 360.00 | | | 66 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 412.00 | 20 412.00 | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | | | 6 796.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 434.00 | 1 617 434.00 | | 1 617 434.00 |
VW VAT | 253 661.00 | 253 661.00 | | 253 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 965.00 | 1 432 623.00 | 429 342.00 | 1 861 965.00 |
