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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 | 33 818.00 | 7 818.00 | 26 000.00 | 33 818.00 |
AP Buildings | 16 704.00 | 16 704.00 | | 16 704.00 |
AR Technical installations, industrial equipment and tools | 113 349.00 | 77 652.00 | 35 696.00 | 113 349.00 |
AT Other tangible assets | 743 256.00 | 543 572.00 | 199 684.00 | 743 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 908 169.00 | 645 748.00 | 262 421.00 | 908 169.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 211 976.00 | 32 247.00 | 179 729.00 | 211 976.00 |
BZ Other receivables | 191 381.00 | | 191 381.00 | 191 381.00 |
CF Cash and cash equivalents | 576 942.00 | | 576 942.00 | 576 942.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 989 493.00 | 32 247.00 | 957 245.00 | 989 493.00 |
CO Grand total (0 to V) | 1 897 662.00 | 677 995.00 | 1 219 666.00 | 1 897 662.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DE Statutory or contractual reserves | 377 282.00 | 1 205 305.00 | | 377 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 383.00 | 371 976.00 | | 200 383.00 |
DL TOTAL (I) | 606 291.00 | 1 605 907.00 | | 606 291.00 |
DQ Provisions for Expenses | 9 122.00 | | | 9 122.00 |
DR TOTAL (IV) | 9 122.00 | | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 572.00 | 37 827.00 | | 186 572.00 |
DX Trade payables and related accounts | 61 537.00 | 92 015.00 | | 61 537.00 |
DY Tax and social security liabilities | 352 304.00 | 250 531.00 | | 352 304.00 |
EA Other liabilities | 1 318.00 | 1 219.00 | | 1 318.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 604 252.00 | 381 593.00 | | 604 252.00 |
EE Grand total (I to V) | 1 219 666.00 | 1 987 501.00 | | 1 219 666.00 |
EG Accrued income and payables due within one year | 604 252.00 | 381 593.00 | | 604 252.00 |
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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 | | 9 122.00 | | |
7C Grand total | | 9 122.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 537.00 | 61 537.00 | | 61 537.00 |
8C Staff and Related Accounts | 184 303.00 | 184 303.00 | | 184 303.00 |
8D Social Security and Other Social Organizations | 158 157.00 | 158 157.00 | | 158 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 179 150.00 | 179 150.00 | | 179 150.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 32 827.00 | 32 827.00 | | 32 827.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VI Group and Associates | 186 572.00 | 186 572.00 | | 186 572.00 |
VM Income taxes | 137 751.00 | 137 751.00 | | 137 751.00 |
VP Miscellaneous | 40 236.00 | 40 236.00 | | 40 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 052.00 | 411 052.00 | | 411 052.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 252.00 | 604 252.00 | | 604 252.00 |
