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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 | 3 610.00 | 2 272.00 | 1 338.00 | 3 610.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 38 120.00 | | 38 120.00 | 38 120.00 |
AP Buildings | 110 231.00 | 46 860.00 | 63 371.00 | 110 231.00 |
AR Technical installations, industrial equipment and tools | 160 180.00 | 147 377.00 | 12 803.00 | 160 180.00 |
AT Other tangible assets | 102 043.00 | 95 513.00 | 6 531.00 | 102 043.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 436 427.00 | 292 022.00 | 144 405.00 | 436 427.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BP Services in progress | 16 373.00 | | 16 373.00 | 16 373.00 |
BX Customers and related accounts | 171 526.00 | 948.00 | 170 578.00 | 171 526.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CD Marketable securities | 55 195.00 | | 55 195.00 | 55 195.00 |
CF Cash and cash equivalents | 896 301.00 | | 896 301.00 | 896 301.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 152 262.00 | 948.00 | 1 151 314.00 | 1 152 262.00 |
CO Grand total (0 to V) | 1 588 689.00 | 292 970.00 | 1 295 719.00 | 1 588 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 686 318.00 | | | 686 318.00 |
DH Retained earnings | 78 125.00 | | | 78 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 809.00 | | | 218 809.00 |
DJ Investment subsidies | 8 689.00 | | | 8 689.00 |
DK Regulated provisions | 28 098.00 | | | 28 098.00 |
DL TOTAL (I) | 1 042 039.00 | | | 1 042 039.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | | | 12 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | | | 14 556.00 |
DX Trade payables and related accounts | 75 051.00 | | | 75 051.00 |
DY Tax and social security liabilities | 117 717.00 | | | 117 717.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EB Prepaid income (2) | 28 432.00 | | | 28 432.00 |
EC TOTAL (IV) | 253 680.00 | | | 253 680.00 |
EE Grand total (I to V) | 1 295 719.00 | | | 1 295 719.00 |
EG Accrued income and payables due within one year | 248 859.00 | | | 248 859.00 |
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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 | 428 855.00 | 8 130.00 | | 428 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 558.00 | 436 427.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 410 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 002.00 | 8 130.00 | | 403 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 278 444.00 | 14 136.00 | 558.00 | 278 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 1 147.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 319.00 | 12 989.00 | 558.00 | 277 319.00 |
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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 | 28 148.00 | | 50.00 | 28 148.00 |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 29 096.00 | | 50.00 | 29 096.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 75 051.00 | 75 051.00 | | 75 051.00 |
8C Staff and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
8E Income Taxes | 27 242.00 | 27 242.00 | | 27 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
8L Deferred income | 28 432.00 | 28 432.00 | | 28 432.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 170 388.00 | 170 388.00 | | 170 388.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 12 787.00 | 7 966.00 | 4 821.00 | 12 787.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 9 595.00 | | | 9 595.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 162.00 | 180 262.00 | 900.00 | 181 162.00 |
VW VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 680.00 | 248 859.00 | 4 821.00 | 253 680.00 |
