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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AP Buildings | 190 778.00 | 66 058.00 | 124 719.00 | 190 778.00 |
AR Technical installations, industrial equipment and tools | 357 314.00 | 300 157.00 | 57 157.00 | 357 314.00 |
AT Other tangible assets | 70 113.00 | 35 963.00 | 34 150.00 | 70 113.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 622 696.00 | 404 015.00 | 218 682.00 | 622 696.00 |
BL Raw materials, supplies | 14 196.00 | 6 890.00 | 7 306.00 | 14 196.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 87 960.00 | | 87 960.00 | 87 960.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CF Cash and cash equivalents | 392 434.00 | | 392 434.00 | 392 434.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 534 804.00 | 6 890.00 | 527 914.00 | 534 804.00 |
CO Grand total (0 to V) | 1 157 501.00 | 410 905.00 | 746 596.00 | 1 157 501.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 342 442.00 | 312 484.00 | | 342 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 59 958.00 | | 59 170.00 |
DL TOTAL (I) | 426 212.00 | 397 042.00 | | 426 212.00 |
DU Loans and Debts from Credit Institutions (3) | 110 999.00 | 58 809.00 | | 110 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 374.00 | | 6 499.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 121 828.00 | 134 749.00 | | 121 828.00 |
DY Tax and social security liabilities | 81 058.00 | 91 440.00 | | 81 058.00 |
DZ Fixed asset liabilities and related accounts | | 14 504.00 | | |
EA Other liabilities | | 2 147.00 | | |
EC TOTAL (IV) | 320 384.00 | 304 291.00 | | 320 384.00 |
EE Grand total (I to V) | 746 596.00 | 701 333.00 | | 746 596.00 |
EG Accrued income and payables due within one year | 232 810.00 | 252 043.00 | | 232 810.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 335 078.00 | 68 936.00 | | 335 078.00 |
IY DECREASES Total Tangible Fixed Assets | 507 891.00 | 117 514.00 | | 507 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 335 078.00 | 68 936.00 | | 335 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 194.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 435.00 | 68 742.00 | | 333 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 507 891.00 | | 117 514.00 | 507 891.00 |
6X Other provisions for depreciation | | 6 890.00 | | |
7B Total provisions for depreciation | | 6 890.00 | | |
7C Grand total | | 6 890.00 | | |
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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 | 121 828.00 | 121 828.00 | | 121 828.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 87 960.00 | 87 960.00 | | 87 960.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VH Loans with a maturity of more than one year at origin | 110 999.00 | 23 425.00 | 83 584.00 | 110 999.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VJ Loans taken out during the year | 72 155.00 | | | 72 155.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 173.00 | 126 563.00 | 2 610.00 | 129 173.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 384.00 | 232 810.00 | 83 584.00 | 320 384.00 |
