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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
AR Technical installations, industrial equipment and tools | 1 130 041.00 | 896 691.00 | 233 350.00 | 1 130 041.00 |
AT Other tangible assets | 79 599.00 | 45 991.00 | 33 608.00 | 79 599.00 |
BD Other fixed assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 983 616.00 | 948 224.00 | 1 035 392.00 | 1 983 616.00 |
BL Raw materials, supplies | 41 699.00 | | 41 699.00 | 41 699.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 443 790.00 | 23 445.00 | 420 345.00 | 443 790.00 |
BZ Other receivables | 278 357.00 | | 278 357.00 | 278 357.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 831 330.00 | 23 445.00 | 807 884.00 | 831 330.00 |
CO Grand total (0 to V) | 2 814 947.00 | 971 669.00 | 1 843 277.00 | 2 814 947.00 |
CS Evaluated investments - equity method | 765 615.00 | | 765 615.00 | 765 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 11 799.00 | 11 800.00 | | 11 799.00 |
DH Retained earnings | 157 333.00 | 68 305.00 | | 157 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 744.00 | 89 029.00 | | 65 744.00 |
DK Regulated provisions | 26 591.00 | 38 668.00 | | 26 591.00 |
DL TOTAL (I) | 462 469.00 | 408 802.00 | | 462 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 330.00 | 55 689.00 | | 68 330.00 |
DX Trade payables and related accounts | 649 443.00 | 213 248.00 | | 649 443.00 |
DY Tax and social security liabilities | 380 026.00 | 376 968.00 | | 380 026.00 |
DZ Fixed asset liabilities and related accounts | | 68 690.00 | | |
EA Other liabilities | 283 007.00 | 470 749.00 | | 283 007.00 |
EC TOTAL (IV) | 1 380 808.00 | 1 185 345.00 | | 1 380 808.00 |
EE Grand total (I to V) | 1 843 277.00 | 1 594 146.00 | | 1 843 277.00 |
EG Accrued income and payables due within one year | 1 380 808.00 | 1 185 345.00 | | 1 380 808.00 |
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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 | 1 922 133.00 | | 164 484.00 | 1 922 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 433.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 1 983 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 1 209 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 158.00 | | 164 484.00 | 1 148 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 433.00 | | | 768 433.00 |
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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 | 882 194.00 | 137 998.00 | 71 966.00 | 882 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 651.00 | 137 998.00 | 71 966.00 | 876 651.00 |
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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 | 38 668.00 | 2 018.00 | 14 095.00 | 38 668.00 |
6T Receivables | 22 335.00 | 1 110.00 | | 22 335.00 |
7B Total provisions for depreciation | 22 335.00 | 1 110.00 | | 22 335.00 |
7C Grand total | 61 004.00 | 3 128.00 | 14 095.00 | 61 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
UJ - Exceptional | | 2 018.00 | 14 095.00 | |
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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 | 649 443.00 | 649 443.00 | | 649 443.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 219 422.00 | 219 422.00 | | 219 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 007.00 | 162 930.00 | 120 078.00 | 283 007.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 398 297.00 | 398 297.00 | | 398 297.00 |
UZ Social Security, other social security organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
VA Doubtful or disputed receivables | 45 494.00 | | 45 494.00 | 45 494.00 |
VB VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VI Group and Associates | 68 331.00 | 68 331.00 | | 68 331.00 |
VM Income taxes | 29 034.00 | 29 034.00 | | 29 034.00 |
VN Other taxes, similar payments | 40 128.00 | 40 128.00 | | 40 128.00 |
VP Miscellaneous | 27 177.00 | 27 177.00 | | 27 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 830.00 | 148 830.00 | | 148 830.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 098.00 | 685 555.00 | 45 543.00 | 731 098.00 |
VW VAT | 146 117.00 | 146 117.00 | | 146 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 808.00 | 1 260 731.00 | 120 078.00 | 1 380 808.00 |
