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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 | 16 641.00 | 16 539.00 | 102.00 | 16 641.00 |
AH Goodwill | 93 985.00 | | 93 985.00 | 93 985.00 |
AN Land | 765.00 | | 765.00 | 765.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 358 418.00 | 321 042.00 | 37 376.00 | 358 418.00 |
AT Other tangible assets | 167 255.00 | 141 574.00 | 25 681.00 | 167 255.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BF Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 668 223.00 | 503 753.00 | 164 469.00 | 668 223.00 |
BL Raw materials, supplies | 65 915.00 | | 65 915.00 | 65 915.00 |
BR Intermediate and finished products | 24 773.00 | | 24 773.00 | 24 773.00 |
BT Goods | 7 967.00 | 246.00 | 7 721.00 | 7 967.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 318 395.00 | | 318 395.00 | 318 395.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 454 669.00 | 246.00 | 454 422.00 | 454 669.00 |
CO Grand total (0 to V) | 1 122 891.00 | 504 000.00 | 618 892.00 | 1 122 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 361 206.00 | 361 206.00 | | 361 206.00 |
DH Retained earnings | -78 687.00 | -80 178.00 | | -78 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 1 491.00 | | 3 159.00 |
DK Regulated provisions | 75 851.00 | 50 809.00 | | 75 851.00 |
DL TOTAL (I) | 433 030.00 | 404 829.00 | | 433 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 275.00 | 40 893.00 | | 29 275.00 |
DX Trade payables and related accounts | 26 237.00 | 28 875.00 | | 26 237.00 |
DY Tax and social security liabilities | 129 882.00 | 128 176.00 | | 129 882.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 185 862.00 | 197 945.00 | | 185 862.00 |
EE Grand total (I to V) | 618 892.00 | 602 774.00 | | 618 892.00 |
EG Accrued income and payables due within one year | 167 252.00 | 168 761.00 | | 167 252.00 |
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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 | 664 876.00 | | 4 010.00 | 664 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 561.00 | |
I4 DECREASES Grand Total | | 664.00 | 668 223.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 110 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 026.00 | | 4 010.00 | 547 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | | 6 571.00 |
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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 | 482 988.00 | 21 419.00 | 654.00 | 482 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | 1 613.00 | 654.00 | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 408.00 | 19 806.00 | | 467 408.00 |
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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 | 50 809.00 | 26 727.00 | 1 685.00 | 50 809.00 |
6N Inventories and work in progress | 274.00 | 246.00 | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | 246.00 | 274.00 | 274.00 |
7C Grand total | 51 083.00 | 26 973.00 | 1 959.00 | 51 083.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 274.00 | |
UJ - Exceptional | | 26 727.00 | 1 685.00 | |
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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8C Staff and Related Accounts | 62 756.00 | 62 756.00 | | 62 756.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UP Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 29 184.00 | 10 575.00 | 18 610.00 | 29 184.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VM Income taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 929.00 | 37 619.00 | 3 310.00 | 40 929.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 862.00 | 167 252.00 | 18 610.00 | 185 862.00 |
