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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
AR Technical installations, industrial equipment and tools | 141 022.00 | 119 680.00 | 21 342.00 | 141 022.00 |
AT Other tangible assets | 87 775.00 | 56 435.00 | 31 340.00 | 87 775.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BF Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 251 553.00 | 184 854.00 | 66 698.00 | 251 553.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 255 246.00 | 9 387.00 | 245 858.00 | 255 246.00 |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 75 531.00 | | 75 531.00 | 75 531.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 380 263.00 | 9 387.00 | 370 876.00 | 380 263.00 |
CO Grand total (0 to V) | 631 816.00 | 194 242.00 | 437 574.00 | 631 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 229 947.00 | 196 758.00 | | 229 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 065.00 | 33 188.00 | | 35 065.00 |
DK Regulated provisions | | 513.00 | | |
DL TOTAL (I) | 277 552.00 | 243 000.00 | | 277 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | 26 110.00 | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 7 066.00 | | 2 024.00 |
DX Trade payables and related accounts | 88 965.00 | 94 037.00 | | 88 965.00 |
DY Tax and social security liabilities | 42 292.00 | 37 803.00 | | 42 292.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 160 022.00 | 165 017.00 | | 160 022.00 |
EE Grand total (I to V) | 437 574.00 | 408 017.00 | | 437 574.00 |
EG Accrued income and payables due within one year | 153 461.00 | 149 468.00 | | 153 461.00 |
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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 | 265 729.00 | | 17 904.00 | 265 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 14 016.00 | |
I4 DECREASES Grand Total | | 32 081.00 | 251 553.00 | |
IO DECREASES Total including other intangible assets | | 2 393.00 | 8 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436.00 | 228 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 131.00 | | | 11 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 330.00 | | 17 904.00 | 239 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 198 936.00 | 16 449.00 | 30 531.00 | 198 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | 2 393.00 | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 804.00 | 16 449.00 | 28 137.00 | 187 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513.00 | | 513.00 | 513.00 |
6T Receivables | 10 945.00 | | 1 558.00 | 10 945.00 |
7B Total provisions for depreciation | 10 945.00 | | 1 558.00 | 10 945.00 |
7C Grand total | 11 459.00 | | 2 071.00 | 11 459.00 |
UE of which provisions and reversals: - Operating | | | 1 558.00 | |
UJ - Exceptional | | | 513.00 | |
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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 | 88 965.00 | 88 965.00 | | 88 965.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UP Loans | 1 334.00 | | | 1 334.00 |
UT Other financial assets | 12 169.00 | | | 12 169.00 |
UX Other trade receivables | 244 016.00 | | | 244 016.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 11 229.00 | | | 11 229.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 25 562.00 | 19 000.00 | 6 561.00 | 25 562.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VN Other taxes, similar payments | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 737.00 | 276 234.00 | 13 503.00 | 289 737.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 022.00 | 153 461.00 | 6 561.00 | 160 022.00 |
