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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 12 488.00 | | 12 488.00 | 12 488.00 |
AP Buildings | 231 372.00 | 202 076.00 | 29 296.00 | 231 372.00 |
AR Technical installations, industrial equipment and tools | 61 725.00 | 42 080.00 | 19 645.00 | 61 725.00 |
AT Other tangible assets | 131 332.00 | 93 851.00 | 37 481.00 | 131 332.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 488 347.00 | 339 417.00 | 148 929.00 | 488 347.00 |
BL Raw materials, supplies | 54 480.00 | | 54 480.00 | 54 480.00 |
BX Customers and related accounts | 424 919.00 | 12 366.00 | 412 553.00 | 424 919.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 457 083.00 | | 457 083.00 | 457 083.00 |
CJ TOTAL (II) | 1 231 972.00 | 12 366.00 | 1 219 606.00 | 1 231 972.00 |
CO Grand total (0 to V) | 1 720 318.00 | 351 783.00 | 1 368 535.00 | 1 720 318.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 005.00 | 65 000.00 | | 44 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 615 957.00 | | |
DH Retained earnings | -26 189.00 | | | -26 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 784.00 | 77 123.00 | | 197 784.00 |
DK Regulated provisions | 7 589.00 | 6 981.00 | | 7 589.00 |
DL TOTAL (I) | 229 689.00 | 771 561.00 | | 229 689.00 |
DU Loans and Debts from Credit Institutions (3) | 573 597.00 | | | 573 597.00 |
DX Trade payables and related accounts | 218 656.00 | 138 998.00 | | 218 656.00 |
DY Tax and social security liabilities | 332 705.00 | 222 969.00 | | 332 705.00 |
EA Other liabilities | 13 889.00 | 16 078.00 | | 13 889.00 |
EC TOTAL (IV) | 1 138 846.00 | 378 046.00 | | 1 138 846.00 |
EE Grand total (I to V) | 1 368 535.00 | 1 149 607.00 | | 1 368 535.00 |
EG Accrued income and payables due within one year | 704 124.00 | 378 046.00 | | 704 124.00 |
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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 | 548 398.00 | | 30 048.00 | 548 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 90 099.00 | 488 347.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 099.00 | 436 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 968.00 | | 30 048.00 | 496 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 401 730.00 | 27 696.00 | 90 009.00 | 401 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 320.00 | 27 696.00 | 90 009.00 | 400 320.00 |
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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 | 6 981.00 | 608.00 | | 6 981.00 |
6T Receivables | 12 366.00 | | | 12 366.00 |
7B Total provisions for depreciation | 12 366.00 | | | 12 366.00 |
7C Grand total | 19 347.00 | 608.00 | | 19 347.00 |
UJ - Exceptional | | 608.00 | | |
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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 | 218 656.00 | 218 656.00 | | 218 656.00 |
8C Staff and Related Accounts | 151 179.00 | 151 179.00 | | 151 179.00 |
8D Social Security and Other Social Organizations | 122 318.00 | 122 318.00 | | 122 318.00 |
8E Income Taxes | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 889.00 | 13 889.00 | | 13 889.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 410 982.00 | 410 982.00 | | 410 982.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
VA Doubtful or disputed receivables | 13 937.00 | 13 937.00 | | 13 937.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VH Loans with a maturity of more than one year at origin | 573 597.00 | 138 875.00 | 434 722.00 | 573 597.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 126 403.00 | | | 126 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 324.00 | 471 324.00 | | 471 324.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 846.00 | 704 124.00 | 434 722.00 | 1 138 846.00 |
