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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
AN Land | 38 156.00 | | 38 156.00 | 38 156.00 |
AP Buildings | 651 213.00 | 544 542.00 | 106 672.00 | 651 213.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 7 653.00 | 865.00 | 8 518.00 |
AT Other tangible assets | 91 540.00 | 84 526.00 | 7 014.00 | 91 540.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 846 101.00 | 677 819.00 | 168 282.00 | 846 101.00 |
BL Raw materials, supplies | 26 632.00 | 7 930.00 | 18 702.00 | 26 632.00 |
BN Goods in progress | 83 422.00 | | 83 422.00 | 83 422.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 494 049.00 | | 494 049.00 | 494 049.00 |
BZ Other receivables | 80 146.00 | | 80 146.00 | 80 146.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 703 014.00 | | 703 014.00 | 703 014.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 395 950.00 | 7 930.00 | 1 388 020.00 | 1 395 950.00 |
CO Grand total (0 to V) | 2 242 051.00 | 685 749.00 | 1 556 302.00 | 2 242 051.00 |
CU Other investments | 13 517.00 | | 13 517.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 108.00 | | | 16 108.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 314 480.00 | | | 314 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 379.00 | | | 165 379.00 |
DK Regulated provisions | 32 117.00 | | | 32 117.00 |
DL TOTAL (I) | 897 011.00 | | | 897 011.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 305 558.00 | | | 305 558.00 |
DY Tax and social security liabilities | 108 763.00 | | | 108 763.00 |
EB Prepaid income (2) | 179 955.00 | | | 179 955.00 |
EC TOTAL (IV) | 594 291.00 | | | 594 291.00 |
EE Grand total (I to V) | 1 556 302.00 | | | 1 556 302.00 |
EG Accrued income and payables due within one year | 594 291.00 | | | 594 291.00 |
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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 | 842 910.00 | | 3 191.00 | 842 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 846 101.00 | |
IO DECREASES Total including other intangible assets | | | 41 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 098.00 | | | 41 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 237.00 | | 3 191.00 | 786 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
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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 | 653 385.00 | 24 434.00 | | 653 385.00 |
PE DEPRECIATION Total including other intangible assets | 41 098.00 | | | 41 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 287.00 | 24 434.00 | | 612 287.00 |
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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 | 33 573.00 | 1 533.00 | 2 989.00 | 33 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 47 500.00 | | 17 500.00 |
6N Inventories and work in progress | | 7 930.00 | | |
7B Total provisions for depreciation | | 7 930.00 | | |
7C Grand total | 51 073.00 | 56 963.00 | 2 989.00 | 51 073.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | 2 989.00 | |
UJ - Exceptional | | 49 033.00 | | |
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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 | 305 558.00 | 305 558.00 | | 305 558.00 |
8C Staff and Related Accounts | 47 338.00 | 47 338.00 | | 47 338.00 |
8D Social Security and Other Social Organizations | 50 532.00 | 50 532.00 | | 50 532.00 |
8L Deferred income | 179 955.00 | 179 955.00 | | 179 955.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 494 049.00 | 494 049.00 | | 494 049.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 63 724.00 | 63 724.00 | | 63 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 148.00 | 576 092.00 | 2 058.00 | 578 148.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 291.00 | 594 291.00 | | 594 291.00 |
