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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 | 90 846.00 | 90 413.00 | 433.00 | 90 846.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 17 269.00 | 4 317.00 | 12 952.00 | 17 269.00 |
AP Buildings | 933 662.00 | 833 747.00 | 99 915.00 | 933 662.00 |
AR Technical installations, industrial equipment and tools | 2 346 901.00 | 1 431 055.00 | 915 847.00 | 2 346 901.00 |
AT Other tangible assets | 626 129.00 | 444 298.00 | 181 831.00 | 626 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 073 115.00 | 2 803 830.00 | 1 269 286.00 | 4 073 115.00 |
BL Raw materials, supplies | 148 857.00 | | 148 857.00 | 148 857.00 |
BN Goods in progress | 347 598.00 | | 347 598.00 | 347 598.00 |
BX Customers and related accounts | 2 507 368.00 | 5 741.00 | 2 501 628.00 | 2 507 368.00 |
BZ Other receivables | 455 223.00 | | 455 223.00 | 455 223.00 |
CF Cash and cash equivalents | 663 538.00 | | 663 538.00 | 663 538.00 |
CH Prepaid expenses | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 4 166 105.00 | 5 741.00 | 4 160 364.00 | 4 166 105.00 |
CO Grand total (0 to V) | 8 239 220.00 | 2 809 570.00 | 5 429 650.00 | 8 239 220.00 |
CU Other investments | 58 293.00 | | 58 293.00 | 58 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 335 206.00 | 1 175 145.00 | | 1 335 206.00 |
DH Retained earnings | 22 768.00 | 22 768.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 130.00 | 460 061.00 | | 518 130.00 |
DK Regulated provisions | 195 382.00 | 250 846.00 | | 195 382.00 |
DL TOTAL (I) | 2 239 786.00 | 2 077 120.00 | | 2 239 786.00 |
DU Loans and Debts from Credit Institutions (3) | 267 750.00 | 330 000.00 | | 267 750.00 |
DX Trade payables and related accounts | 2 020 606.00 | 1 828 499.00 | | 2 020 606.00 |
DY Tax and social security liabilities | 901 508.00 | 802 253.00 | | 901 508.00 |
EA Other liabilities | | 10 530.00 | | |
EC TOTAL (IV) | 3 189 864.00 | 2 971 281.00 | | 3 189 864.00 |
EE Grand total (I to V) | 5 429 650.00 | 5 048 401.00 | | 5 429 650.00 |
EG Accrued income and payables due within one year | 3 011 364.00 | 2 971 281.00 | | 3 011 364.00 |
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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 | 3 762 885.00 | | 618 333.00 | 3 762 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 58 293.00 | |
I4 DECREASES Grand Total | | 308 102.00 | 4 073 115.00 | |
IO DECREASES Total including other intangible assets | | | 90 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 802.00 | 3 923 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 341.00 | | 520.00 | 90 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 951.00 | | 617 813.00 | 3 613 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 593.00 | | | 58 593.00 |
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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 | 2 592 735.00 | 357 821.00 | 146 726.00 | 2 592 735.00 |
PE DEPRECIATION Total including other intangible assets | 85 010.00 | 5 403.00 | | 85 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 725.00 | 352 418.00 | 146 726.00 | 2 507 725.00 |
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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 | 250 846.00 | 25 766.00 | 81 230.00 | 250 846.00 |
6T Receivables | 5 741.00 | | | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | | | 5 741.00 |
7C Grand total | 256 586.00 | 25 766.00 | 81 230.00 | 256 586.00 |
UJ - Exceptional | | 25 766.00 | 81 230.00 | |
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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 | 2 020 606.00 | 2 020 606.00 | | 2 020 606.00 |
8C Staff and Related Accounts | 260 720.00 | 260 720.00 | | 260 720.00 |
8D Social Security and Other Social Organizations | 246 621.00 | 246 621.00 | | 246 621.00 |
UX Other trade receivables | 2 507 368.00 | 2 507 368.00 | | 2 507 368.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 222 355.00 | 222 355.00 | | 222 355.00 |
VH Loans with a maturity of more than one year at origin | 267 750.00 | 89 250.00 | 178 500.00 | 267 750.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 419 250.00 | | | 419 250.00 |
VM Income taxes | 157 371.00 | 157 371.00 | | 157 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 038.00 | 31 038.00 | | 31 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 503.00 | 67 503.00 | | 67 503.00 |
VS Prepaid expenses | 43 522.00 | 43 522.00 | | 43 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 113.00 | 3 006 113.00 | | 3 006 113.00 |
VW VAT | 363 089.00 | 363 089.00 | | 363 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 864.00 | 3 011 364.00 | 178 500.00 | 3 189 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | 78.00 | | 78.00 |
