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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 563.00 | | 13 563.00 | 13 563.00 |
AP Buildings | 303 490.00 | 164 839.00 | 138 651.00 | 303 490.00 |
AR Technical installations, industrial equipment and tools | 20 605.00 | 17 337.00 | 3 268.00 | 20 605.00 |
AT Other tangible assets | 126 264.00 | 99 493.00 | 26 770.00 | 126 264.00 |
BJ TOTAL (I) | 466 795.00 | 283 019.00 | 183 777.00 | 466 795.00 |
BL Raw materials, supplies | 14 456.00 | | 14 456.00 | 14 456.00 |
BN Goods in progress | 54 602.00 | | 54 602.00 | 54 602.00 |
BX Customers and related accounts | 179 912.00 | | 179 912.00 | 179 912.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 267 009.00 | | 267 009.00 | 267 009.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 583 671.00 | | 583 671.00 | 583 671.00 |
CO Grand total (0 to V) | 1 050 466.00 | 283 019.00 | 767 447.00 | 1 050 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 472 999.00 | 521 830.00 | | 472 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 1 170.00 | | 12 896.00 |
DK Regulated provisions | 51 046.00 | 48 262.00 | | 51 046.00 |
DL TOTAL (I) | 545 741.00 | 580 061.00 | | 545 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 529.00 | 50 567.00 | | 38 529.00 |
DW Advances and down payments received on current orders | 63 980.00 | 121 369.00 | | 63 980.00 |
DX Trade payables and related accounts | 89 757.00 | 142 707.00 | | 89 757.00 |
DY Tax and social security liabilities | 29 441.00 | 31 417.00 | | 29 441.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 221 707.00 | 346 207.00 | | 221 707.00 |
EE Grand total (I to V) | 767 447.00 | 926 268.00 | | 767 447.00 |
EG Accrued income and payables due within one year | 206 018.00 | 319 477.00 | | 206 018.00 |
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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 | 435 063.00 | | 33 738.00 | 435 063.00 |
I4 DECREASES Grand Total | | 2 006.00 | 466 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 463 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 188.00 | | 33 738.00 | 432 188.00 |
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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 | 270 142.00 | 14 883.00 | 2 006.00 | 270 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 792.00 | 14 883.00 | 2 006.00 | 268 792.00 |
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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 | 48 262.00 | 3 650.00 | 866.00 | 48 262.00 |
7C Grand total | 48 262.00 | 3 650.00 | 866.00 | 48 262.00 |
UJ - Exceptional | | 3 650.00 | 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 529.00 | 22 840.00 | 15 689.00 | 38 529.00 |
8B Suppliers and Related Accounts | 89 757.00 | 89 757.00 | | 89 757.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 179 912.00 | 179 912.00 | | 179 912.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 56 272.00 | 56 272.00 | | 56 272.00 |
VK Loans repaid during the year | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 604.00 | 247 604.00 | | 247 604.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 726.00 | 142 037.00 | 15 689.00 | 157 726.00 |
