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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 | 8 846.00 | 8 231.00 | 615.00 | 8 846.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 72 372.00 | | 72 372.00 | 72 372.00 |
AP Buildings | 439 740.00 | 222 475.00 | 217 264.00 | 439 740.00 |
AR Technical installations, industrial equipment and tools | 480 344.00 | 412 542.00 | 67 801.00 | 480 344.00 |
AT Other tangible assets | 101 506.00 | 89 478.00 | 12 027.00 | 101 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 429 269.00 | 732 727.00 | 696 541.00 | 1 429 269.00 |
BL Raw materials, supplies | 51 068.00 | 8 979.00 | 42 089.00 | 51 068.00 |
BN Goods in progress | 86 698.00 | | 86 698.00 | 86 698.00 |
BX Customers and related accounts | 334 987.00 | 18 540.00 | 316 447.00 | 334 987.00 |
BZ Other receivables | 862 066.00 | | 862 066.00 | 862 066.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 335 845.00 | 27 519.00 | 1 308 326.00 | 1 335 845.00 |
CO Grand total (0 to V) | 2 765 115.00 | 760 247.00 | 2 004 868.00 | 2 765 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 651 464.00 | 457 870.00 | | 651 464.00 |
DH Retained earnings | | -21 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 485.00 | 215 290.00 | | 361 485.00 |
DK Regulated provisions | 9 614.00 | 13 563.00 | | 9 614.00 |
DL TOTAL (I) | 1 242 564.00 | 885 028.00 | | 1 242 564.00 |
DP Provisions for Risks | 3 796.00 | 9 484.00 | | 3 796.00 |
DR TOTAL (IV) | 3 796.00 | 9 484.00 | | 3 796.00 |
DU Loans and Debts from Credit Institutions (3) | 262 531.00 | 77 469.00 | | 262 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | | | 51 871.00 |
DX Trade payables and related accounts | 234 668.00 | 276 979.00 | | 234 668.00 |
DY Tax and social security liabilities | 166 184.00 | 205 032.00 | | 166 184.00 |
DZ Fixed asset liabilities and related accounts | 28 769.00 | | | 28 769.00 |
EA Other liabilities | 7 498.00 | 7 498.00 | | 7 498.00 |
EB Prepaid income (2) | 6 984.00 | 98 252.00 | | 6 984.00 |
EC TOTAL (IV) | 758 507.00 | 665 231.00 | | 758 507.00 |
EE Grand total (I to V) | 2 004 868.00 | 1 559 743.00 | | 2 004 868.00 |
EI Including equity loans | 51 871.00 | | | 51 871.00 |
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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 | 1 386 251.00 | | 44 036.00 | 1 386 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 1 018.00 | 1 429 269.00 | |
IO DECREASES Total including other intangible assets | | | 335 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 1 093 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 734.00 | | 572.00 | 334 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 717.00 | | 43 463.00 | 1 050 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 681 260.00 | 51 685.00 | 218.00 | 681 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 44.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 073.00 | 51 641.00 | 218.00 | 673 073.00 |
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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 | 13 563.00 | 1 908.00 | 5 857.00 | 13 563.00 |
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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 | 234 668.00 | 234 668.00 | | 234 668.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 769.00 | 28 769.00 | | 28 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
8L Deferred income | 6 984.00 | 6 984.00 | | 6 984.00 |
UX Other trade receivables | 312 813.00 | 312 813.00 | | 312 813.00 |
UY Staff and related accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 22 173.00 | 22 173.00 | | 22 173.00 |
VB VAT | 37 177.00 | 37 177.00 | | 37 177.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 262 531.00 | 262 531.00 | | 262 531.00 |
VI Group and Associates | 51 871.00 | 51 871.00 | | 51 871.00 |
VM Income taxes | 8 521.00 | | 8 521.00 | 8 521.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 078.00 | 1 189 557.00 | 8 521.00 | 1 198 078.00 |
VW VAT | 74 105.00 | 74 105.00 | | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 507.00 | 758 507.00 | | 758 507.00 |
