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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 | 23 556.00 | 21 570.00 | 1 986.00 | 23 556.00 |
AN Land | 4 745.00 | 489.00 | 4 255.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 170 485.00 | 121 792.00 | 48 694.00 | 170 485.00 |
AT Other tangible assets | 124 753.00 | 86 775.00 | 37 978.00 | 124 753.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 345 054.00 | 230 626.00 | 114 428.00 | 345 054.00 |
BL Raw materials, supplies | 141 116.00 | | 141 116.00 | 141 116.00 |
BX Customers and related accounts | 800 289.00 | 42 260.00 | 758 029.00 | 800 289.00 |
BZ Other receivables | 108 860.00 | | 108 860.00 | 108 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 580.00 | | 367 580.00 | 367 580.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 422 886.00 | 42 260.00 | 1 380 626.00 | 1 422 886.00 |
CO Grand total (0 to V) | 1 767 941.00 | 272 886.00 | 1 495 054.00 | 1 767 941.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 608 674.00 | 720 277.00 | | 608 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 473.00 | 398 397.00 | | 312 473.00 |
DL TOTAL (I) | 971 456.00 | 1 168 982.00 | | 971 456.00 |
DP Provisions for Risks | | 11 570.00 | | |
DR TOTAL (IV) | | 11 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 862.00 | 64 600.00 | | 31 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 903.00 | 606 676.00 | | 200 903.00 |
DX Trade payables and related accounts | 142 154.00 | 313 316.00 | | 142 154.00 |
DY Tax and social security liabilities | 126 582.00 | 98 972.00 | | 126 582.00 |
EA Other liabilities | 22 097.00 | 91 277.00 | | 22 097.00 |
EC TOTAL (IV) | 523 599.00 | 1 174 842.00 | | 523 599.00 |
EE Grand total (I to V) | 1 495 054.00 | 2 355 394.00 | | 1 495 054.00 |
EG Accrued income and payables due within one year | 518 599.00 | 926 104.00 | | 518 599.00 |
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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 | 331 511.00 | | 13 544.00 | 331 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 515.00 | |
I4 DECREASES Grand Total | | | 345 054.00 | |
IO DECREASES Total including other intangible assets | | | 23 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 056.00 | | 1 500.00 | 22 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 940.00 | | 12 044.00 | 287 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 515.00 | | | 21 515.00 |
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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 | 188 237.00 | 42 389.00 | | 188 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 703.00 | 867.00 | | 20 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 534.00 | 41 522.00 | | 167 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
6T Receivables | 153 815.00 | | 111 555.00 | 153 815.00 |
6X Other provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 157 015.00 | | 114 755.00 | 157 015.00 |
7C Grand total | 168 585.00 | | 126 325.00 | 168 585.00 |
UE of which provisions and reversals: - Operating | | | 126 325.00 | |
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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 | 142 154.00 | 142 154.00 | | 142 154.00 |
8C Staff and Related Accounts | 29 420.00 | 29 420.00 | | 29 420.00 |
8D Social Security and Other Social Organizations | 66 016.00 | 66 016.00 | | 66 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 749 577.00 | 749 577.00 | | 749 577.00 |
UY Staff and related accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 50 712.00 | 50 712.00 | | 50 712.00 |
VB VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 31 362.00 | 26 362.00 | 5 000.00 | 31 362.00 |
VI Group and Associates | 200 903.00 | 200 903.00 | | 200 903.00 |
VK Loans repaid during the year | 32 661.00 | | | 32 661.00 |
VM Income taxes | 72 716.00 | 72 716.00 | | 72 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 691.00 | 935 691.00 | | 935 691.00 |
VW VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 599.00 | 518 599.00 | 5 000.00 | 523 599.00 |
