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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 727 052.00 | 367 653.00 | 359 399.00 | 727 052.00 |
AT Other tangible assets | 183 154.00 | 148 395.00 | 34 759.00 | 183 154.00 |
BB Receivables related to investments | 25 067.00 | | 25 067.00 | 25 067.00 |
BH Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
BJ TOTAL (I) | 1 259 031.00 | 516 049.00 | 742 983.00 | 1 259 031.00 |
BX Customers and related accounts | 476 434.00 | 786.00 | 475 648.00 | 476 434.00 |
BZ Other receivables | 199 938.00 | | 199 938.00 | 199 938.00 |
CD Marketable securities | 154 345.00 | | 154 345.00 | 154 345.00 |
CF Cash and cash equivalents | 310 523.00 | | 310 523.00 | 310 523.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 1 146 187.00 | 786.00 | 1 145 402.00 | 1 146 187.00 |
CO Grand total (0 to V) | 2 405 219.00 | 516 834.00 | 1 888 384.00 | 2 405 219.00 |
CU Other investments | 312 802.00 | | 312 802.00 | 312 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 429 155.00 | 1 361 870.00 | | 1 429 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 188.00 | 667 286.00 | | 150 188.00 |
DK Regulated provisions | 10 237.00 | 7 678.00 | | 10 237.00 |
DL TOTAL (I) | 1 606 081.00 | 2 053 333.00 | | 1 606 081.00 |
DU Loans and Debts from Credit Institutions (3) | 47 727.00 | 102 685.00 | | 47 727.00 |
DX Trade payables and related accounts | 62 958.00 | 20 543.00 | | 62 958.00 |
DY Tax and social security liabilities | 171 617.00 | 281 237.00 | | 171 617.00 |
EC TOTAL (IV) | 282 303.00 | 404 465.00 | | 282 303.00 |
EE Grand total (I to V) | 1 888 384.00 | 2 457 798.00 | | 1 888 384.00 |
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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 | 1 260 468.00 | | 61 874.00 | 1 260 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 825.00 | |
I4 DECREASES Grand Total | | 63 310.00 | 1 259 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 310.00 | 910 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 073.00 | | 36 444.00 | 937 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 395.00 | | 25 430.00 | 323 395.00 |
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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 | 476 529.00 | 99 158.00 | 59 638.00 | 476 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 529.00 | 99 158.00 | 59 638.00 | 476 529.00 |
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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 | 7 678.00 | 2 559.00 | | 7 678.00 |
6T Receivables | | 786.00 | | |
7B Total provisions for depreciation | | 786.00 | | |
7C Grand total | 7 678.00 | 3 345.00 | | 7 678.00 |
UE of which provisions and reversals: - Operating | | 786.00 | | |
UJ - Exceptional | | 2 559.00 | | |
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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 | 62 958.00 | 62 958.00 | | 62 958.00 |
8D Social Security and Other Social Organizations | 64 274.00 | 64 274.00 | | 64 274.00 |
UL Receivables related to investments | 25 067.00 | | 25 067.00 | 25 067.00 |
UT Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
UX Other trade receivables | 476 434.00 | 476 434.00 | | 476 434.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 47 341.00 | 20 127.00 | 27 214.00 | 47 341.00 |
VK Loans repaid during the year | 54 787.00 | | | 54 787.00 |
VM Income taxes | 167 068.00 | 167 068.00 | | 167 068.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 342.00 | 681 319.00 | 36 023.00 | 717 342.00 |
VW VAT | 103 490.00 | 103 490.00 | | 103 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 303.00 | 255 089.00 | 27 214.00 | 282 303.00 |
