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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 918.00 | 283 228.00 | 79 690.00 | 362 918.00 |
AR Technical installations, industrial equipment and tools | 61 508.00 | 59 238.00 | 2 269.00 | 61 508.00 |
AT Other tangible assets | 23 954.00 | 15 013.00 | 8 941.00 | 23 954.00 |
BJ TOTAL (I) | 497 246.00 | 376 345.00 | 120 901.00 | 497 246.00 |
BL Raw materials, supplies | 48 977.00 | | 48 977.00 | 48 977.00 |
BN Goods in progress | 117 622.00 | | 117 622.00 | 117 622.00 |
BX Customers and related accounts | 850 265.00 | 84 870.00 | 765 395.00 | 850 265.00 |
BZ Other receivables | 307 257.00 | | 307 257.00 | 307 257.00 |
CD Marketable securities | 180 832.00 | | 180 832.00 | 180 832.00 |
CF Cash and cash equivalents | 565 736.00 | | 565 736.00 | 565 736.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 2 078 453.00 | 84 870.00 | 1 993 583.00 | 2 078 453.00 |
CO Grand total (0 to V) | 2 575 699.00 | 461 216.00 | 2 114 483.00 | 2 575 699.00 |
CR Shares due in more than one year | 106 798.00 | | | 106 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 335 730.00 | 335 730.00 | | 335 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 232.00 | 65 232.00 | | 65 232.00 |
DH Retained earnings | 628 124.00 | 336 311.00 | | 628 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 959.00 | 391 814.00 | | 192 959.00 |
DK Regulated provisions | 115 984.00 | 108 522.00 | | 115 984.00 |
DL TOTAL (I) | 1 382 028.00 | 1 281 609.00 | | 1 382 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 278.00 | | |
DX Trade payables and related accounts | 535 128.00 | 978 282.00 | | 535 128.00 |
DY Tax and social security liabilities | 149 198.00 | 222 639.00 | | 149 198.00 |
EA Other liabilities | 48 129.00 | 44 405.00 | | 48 129.00 |
EC TOTAL (IV) | 732 455.00 | 1 286 605.00 | | 732 455.00 |
EE Grand total (I to V) | 2 114 483.00 | 2 568 213.00 | | 2 114 483.00 |
EG Accrued income and payables due within one year | 732 455.00 | 1 286 605.00 | | 732 455.00 |
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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 | 485 896.00 | | 11 350.00 | 485 896.00 |
I4 DECREASES Grand Total | | | 497 246.00 | |
IO DECREASES Total including other intangible assets | | | 18 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 866.00 | | | 18 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 030.00 | | 11 350.00 | 467 030.00 |
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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 | 357 980.00 | 18 365.00 | | 357 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 114.00 | 18 365.00 | | 339 114.00 |
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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 | 108 522.00 | 7 461.00 | | 108 522.00 |
6T Receivables | 24 739.00 | 64 318.00 | 4 187.00 | 24 739.00 |
7B Total provisions for depreciation | 24 739.00 | 64 318.00 | 4 187.00 | 24 739.00 |
7C Grand total | 133 262.00 | 71 779.00 | 4 187.00 | 133 262.00 |
UE of which provisions and reversals: - Operating | | 64 318.00 | 4 187.00 | |
UJ - Exceptional | | 7 461.00 | | |
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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 | 535 128.00 | 535 128.00 | | 535 128.00 |
8C Staff and Related Accounts | 62 725.00 | 62 725.00 | | 62 725.00 |
8D Social Security and Other Social Organizations | 59 270.00 | 59 270.00 | | 59 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 129.00 | 48 129.00 | | 48 129.00 |
UX Other trade receivables | 743 467.00 | | | 743 467.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 106 798.00 | | | 106 798.00 |
VB VAT | 26 718.00 | | | 26 718.00 |
VC Group and associates | 133 968.00 | | | 133 968.00 |
VM Income taxes | 80 940.00 | | | 80 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 280.00 | | | 65 280.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 285.00 | 1 058 487.00 | 106 798.00 | 1 165 285.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 455.00 | 732 455.00 | | 732 455.00 |
