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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 | 136 739.00 | 66 636.00 | 70 104.00 | 136 739.00 |
AN Land | 145 298.00 | 26 990.00 | 118 308.00 | 145 298.00 |
AP Buildings | 1 197 555.00 | 518 007.00 | 679 548.00 | 1 197 555.00 |
AR Technical installations, industrial equipment and tools | 303 461.00 | 151 685.00 | 151 777.00 | 303 461.00 |
AT Other tangible assets | 271 448.00 | 192 455.00 | 78 994.00 | 271 448.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 2 313 997.00 | 955 772.00 | 1 358 225.00 | 2 313 997.00 |
BL Raw materials, supplies | 6 146.00 | | 6 146.00 | 6 146.00 |
BT Goods | 183 054.00 | | 183 054.00 | 183 054.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 803 460.00 | 9 629.00 | 1 793 831.00 | 1 803 460.00 |
BZ Other receivables | 84 457.00 | | 84 457.00 | 84 457.00 |
CF Cash and cash equivalents | 863 891.00 | | 863 891.00 | 863 891.00 |
CH Prepaid expenses | 60 357.00 | | 60 357.00 | 60 357.00 |
CJ TOTAL (II) | 3 004 014.00 | 9 629.00 | 2 994 385.00 | 3 004 014.00 |
CO Grand total (0 to V) | 5 318 011.00 | 965 401.00 | 4 352 610.00 | 5 318 011.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 521 821.00 | 1 504 445.00 | | 1 521 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 904.00 | 67 376.00 | | -37 904.00 |
DK Regulated provisions | 122 459.00 | 87 458.00 | | 122 459.00 |
DL TOTAL (I) | 1 633 876.00 | 1 686 779.00 | | 1 633 876.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 697 416.00 | 789 236.00 | | 697 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | 70 921.00 | | 17 368.00 |
DW Advances and down payments received on current orders | 12 456.00 | 7 325.00 | | 12 456.00 |
DX Trade payables and related accounts | 1 698 445.00 | 1 655 349.00 | | 1 698 445.00 |
DY Tax and social security liabilities | 187 525.00 | 156 871.00 | | 187 525.00 |
DZ Fixed asset liabilities and related accounts | | 70 703.00 | | |
EA Other liabilities | 57 028.00 | 74 522.00 | | 57 028.00 |
EB Prepaid income (2) | 45 504.00 | | | 45 504.00 |
EC TOTAL (IV) | 2 715 742.00 | 2 824 928.00 | | 2 715 742.00 |
EE Grand total (I to V) | 4 352 610.00 | 4 514 699.00 | | 4 352 610.00 |
EG Accrued income and payables due within one year | 2 162 239.00 | 2 202 873.00 | | 2 162 239.00 |
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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 | 2 261 677.00 | | 58 982.00 | 2 261 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 259 495.00 | |
I4 DECREASES Grand Total | | 6 662.00 | 2 313 997.00 | |
IO DECREASES Total including other intangible assets | | | 136 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 1 917 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 884.00 | | 4 855.00 | 131 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 261.00 | | 54 127.00 | 1 865 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 531.00 | | | 264 531.00 |
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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 | 824 093.00 | 133 306.00 | 1 626.00 | 824 093.00 |
PE DEPRECIATION Total including other intangible assets | 40 473.00 | 26 162.00 | | 40 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 619.00 | 107 144.00 | 1 626.00 | 783 619.00 |
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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 | 87 458.00 | 36 321.00 | 1 321.00 | 87 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 7 736.00 | 1 893.00 | | 7 736.00 |
7B Total provisions for depreciation | 7 736.00 | 1 893.00 | | 7 736.00 |
7C Grand total | 98 186.00 | 38 214.00 | 1 321.00 | 98 186.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | | |
UJ - Exceptional | | 36 321.00 | 1 321.00 | |
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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 | 1 698 445.00 | 1 698 445.00 | | 1 698 445.00 |
8C Staff and Related Accounts | 54 094.00 | 54 094.00 | | 54 094.00 |
8D Social Security and Other Social Organizations | 98 014.00 | 98 014.00 | | 98 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 028.00 | 57 028.00 | | 57 028.00 |
8L Deferred income | 45 504.00 | 45 504.00 | | 45 504.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
UX Other trade receivables | 1 782 841.00 | 1 782 841.00 | | 1 782 841.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VH Loans with a maturity of more than one year at origin | 697 416.00 | 156 368.00 | 282 063.00 | 697 416.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VK Loans repaid during the year | 95 609.00 | | | 95 609.00 |
VM Income taxes | 33 047.00 | 33 047.00 | | 33 047.00 |
VN Other taxes, similar payments | 15 589.00 | 15 589.00 | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 540.00 | 27 540.00 | | 27 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 60 357.00 | 60 357.00 | | 60 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 769.00 | 1 948 274.00 | 9 495.00 | 1 957 769.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 286.00 | 2 162 239.00 | 282 063.00 | 2 703 286.00 |
