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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 | 231 773.00 | 81 614.00 | 150 159.00 | 231 773.00 |
AN Land | 104 928.00 | 28 594.00 | 76 334.00 | 104 928.00 |
AP Buildings | 560 686.00 | 85 094.00 | 475 592.00 | 560 686.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 584.00 | 1 794.00 | 2 378.00 |
AT Other tangible assets | 312 361.00 | 140 820.00 | 171 541.00 | 312 361.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 769 392.00 | 336 706.00 | 1 432 687.00 | 1 769 392.00 |
BX Customers and related accounts | 88 932.00 | | 88 932.00 | 88 932.00 |
BZ Other receivables | 1 687 708.00 | | 1 687 708.00 | 1 687 708.00 |
CF Cash and cash equivalents | 4 907 343.00 | | 4 907 343.00 | 4 907 343.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 6 703 558.00 | | 6 703 558.00 | 6 703 558.00 |
CO Grand total (0 to V) | 8 472 950.00 | 336 706.00 | 8 136 245.00 | 8 472 950.00 |
CU Other investments | 557 046.00 | | 557 046.00 | 557 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 107 246.00 | | | 1 107 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029 027.00 | | | 6 029 027.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 7 183 194.00 | | | 7 183 194.00 |
DU Loans and Debts from Credit Institutions (3) | 513 094.00 | | | 513 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 135 722.00 | | | 135 722.00 |
DY Tax and social security liabilities | 160 063.00 | | | 160 063.00 |
EC TOTAL (IV) | 953 051.00 | | | 953 051.00 |
EE Grand total (I to V) | 8 136 245.00 | | | 8 136 245.00 |
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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 | 1 738 063.00 | | 285 666.00 | 1 738 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 266.00 | |
I4 DECREASES Grand Total | | 254 336.00 | 1 769 392.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 231 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 976.00 | 980 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | 225 000.00 | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 663.00 | | 60 666.00 | 1 172 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 266.00 | | | 557 266.00 |
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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 | 322 021.00 | 97 203.00 | 82 518.00 | 322 021.00 |
PE DEPRECIATION Total including other intangible assets | 64 005.00 | 18 969.00 | 1 360.00 | 64 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 016.00 | 78 234.00 | 81 158.00 | 258 016.00 |
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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 | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 135 722.00 | 135 722.00 | | 135 722.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8E Income Taxes | 78 406.00 | 78 406.00 | | 78 406.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 88 932.00 | 88 932.00 | | 88 932.00 |
UZ Social Security, other social security organizations | 29 579.00 | 29 579.00 | | 29 579.00 |
VB VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VC Group and associates | 1 621 705.00 | 1 621 705.00 | | 1 621 705.00 |
VH Loans with a maturity of more than one year at origin | 513 094.00 | 106 733.00 | 305 393.00 | 513 094.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 105 096.00 | | | 105 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 156.00 | 35 156.00 | | 35 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 19 574.00 | 19 574.00 | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 435.00 | 1 796 435.00 | | 1 796 435.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 051.00 | 402 690.00 | 305 393.00 | 809 051.00 |
