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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 529 302.00 | 395 009.00 | 134 293.00 | 529 302.00 |
AR Technical installations, industrial equipment and tools | 586 748.00 | 398 435.00 | 188 313.00 | 586 748.00 |
AT Other tangible assets | 323 237.00 | 294 406.00 | 28 831.00 | 323 237.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 482 695.00 | 1 128 801.00 | 353 895.00 | 1 482 695.00 |
BL Raw materials, supplies | 40 063.00 | | 40 063.00 | 40 063.00 |
BT Goods | 32 556.00 | | 32 556.00 | 32 556.00 |
BX Customers and related accounts | 474 731.00 | 33 548.00 | 441 183.00 | 474 731.00 |
BZ Other receivables | 106 402.00 | | 106 402.00 | 106 402.00 |
CF Cash and cash equivalents | 1 170 588.00 | | 1 170 588.00 | 1 170 588.00 |
CH Prepaid expenses | 41 526.00 | | 41 526.00 | 41 526.00 |
CJ TOTAL (II) | 1 865 865.00 | 33 548.00 | 1 832 317.00 | 1 865 865.00 |
CO Grand total (0 to V) | 3 348 560.00 | 1 162 349.00 | 2 186 212.00 | 3 348 560.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 750 000.00 | 700 000.00 | | 750 000.00 |
DG Other reserves | 127 733.00 | 89 188.00 | | 127 733.00 |
DH Retained earnings | 20 828.00 | 67 224.00 | | 20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 353.00 | 192 150.00 | | 196 353.00 |
DK Regulated provisions | 78 434.00 | 93 285.00 | | 78 434.00 |
DL TOTAL (I) | 1 283 349.00 | 1 251 846.00 | | 1 283 349.00 |
DU Loans and Debts from Credit Institutions (3) | 136 075.00 | 61 769.00 | | 136 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 41.00 | | 26.00 |
DX Trade payables and related accounts | 532 583.00 | 525 708.00 | | 532 583.00 |
DY Tax and social security liabilities | 232 811.00 | 200 055.00 | | 232 811.00 |
DZ Fixed asset liabilities and related accounts | | 2 683.00 | | |
EA Other liabilities | 1 368.00 | 1 228.00 | | 1 368.00 |
EC TOTAL (IV) | 902 863.00 | 791 487.00 | | 902 863.00 |
EE Grand total (I to V) | 2 186 212.00 | 2 043 333.00 | | 2 186 212.00 |
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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 | 1 472 101.00 | | 86 803.00 | 1 472 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | 3 653.00 | 72 556.00 | 1 482 695.00 | 3 653.00 |
IO DECREASES Total including other intangible assets | | | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 653.00 | 72 556.00 | 1 440 287.00 | 3 653.00 |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 700.00 | | 86 795.00 | 1 429 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 8.00 | 1 450.00 |
NC DECREASES Transfers to advances and down payments | 3 653.00 | | | 3 653.00 |
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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 | 1 083 166.00 | 118 191.00 | 72 556.00 | 1 083 166.00 |
PE DEPRECIATION Total including other intangible assets | 40 951.00 | | | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 215.00 | 118 191.00 | 72 556.00 | 1 042 215.00 |
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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 | 93 285.00 | | 14 851.00 | 93 285.00 |
6T Receivables | 32 764.00 | 807.00 | 23.00 | 32 764.00 |
7B Total provisions for depreciation | 32 764.00 | 807.00 | 23.00 | 32 764.00 |
7C Grand total | 126 049.00 | 807.00 | 14 874.00 | 126 049.00 |
UE of which provisions and reversals: - Operating | | 807.00 | 23.00 | |
UJ - Exceptional | | | 14 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 532 583.00 | 532 583.00 | | 532 583.00 |
8C Staff and Related Accounts | 132 477.00 | 132 477.00 | | 132 477.00 |
8D Social Security and Other Social Organizations | 78 236.00 | 78 236.00 | | 78 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 439 338.00 | | | 439 338.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 8 166.00 | | | 8 166.00 |
VA Doubtful or disputed receivables | 35 393.00 | | | 35 393.00 |
VB VAT | 39 788.00 | | | 39 788.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 135 732.00 | 49 370.00 | 86 362.00 | 135 732.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 422.00 | | | 45 422.00 |
VM Income taxes | 3 877.00 | | | 3 877.00 |
VP Miscellaneous | 32 622.00 | | | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 41 526.00 | | | 41 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 658.00 | 622 658.00 | | 622 658.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 863.00 | 816 501.00 | 86 362.00 | 902 863.00 |
