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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 51 663.00 | 24 367.00 | 27 297.00 | 51 663.00 |
AP Buildings | 126 241.00 | 51 514.00 | 74 727.00 | 126 241.00 |
AR Technical installations, industrial equipment and tools | 621 809.00 | 410 313.00 | 211 496.00 | 621 809.00 |
AT Other tangible assets | 860 024.00 | 600 749.00 | 259 275.00 | 860 024.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 873 963.00 | 1 112 608.00 | 761 356.00 | 1 873 963.00 |
BL Raw materials, supplies | 179 407.00 | | 179 407.00 | 179 407.00 |
BP Services in progress | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 163 728.00 | 3 322.00 | 160 406.00 | 163 728.00 |
BZ Other receivables | 56 851.00 | | 56 851.00 | 56 851.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 310 531.00 | | 310 531.00 | 310 531.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 736 004.00 | 3 322.00 | 732 682.00 | 736 004.00 |
CO Grand total (0 to V) | 2 609 967.00 | 1 115 930.00 | 1 494 038.00 | 2 609 967.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 280 079.00 | 233 490.00 | | 280 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 702.00 | 196 590.00 | | 103 702.00 |
DK Regulated provisions | 14 075.00 | 15 346.00 | | 14 075.00 |
DL TOTAL (I) | 415 457.00 | 463 025.00 | | 415 457.00 |
DP Provisions for Risks | 15 800.00 | 12 100.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 12 100.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 523 143.00 | 391 486.00 | | 523 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 244.00 | 97 216.00 | | 172 244.00 |
DW Advances and down payments received on current orders | 23 967.00 | 7 971.00 | | 23 967.00 |
DX Trade payables and related accounts | 169 603.00 | 139 500.00 | | 169 603.00 |
DY Tax and social security liabilities | 173 824.00 | 161 957.00 | | 173 824.00 |
EC TOTAL (IV) | 1 062 781.00 | 798 130.00 | | 1 062 781.00 |
EE Grand total (I to V) | 1 494 038.00 | 1 273 255.00 | | 1 494 038.00 |
EG Accrued income and payables due within one year | 1 062 781.00 | 519 039.00 | | 1 062 781.00 |
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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 | 1 632 030.00 | | 247 065.00 | 1 632 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 1 873 963.00 | |
IO DECREASES Total including other intangible assets | | | 214 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 1 659 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 065.00 | | | 214 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 804.00 | | 247 065.00 | 1 417 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 978 007.00 | 139 732.00 | 5 132.00 | 978 007.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | | | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 343.00 | 139 732.00 | 5 132.00 | 952 343.00 |
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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 | 15 346.00 | | 1 271.00 | 15 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100.00 | 6 800.00 | 3 100.00 | 12 100.00 |
6T Receivables | 5 563.00 | 1 717.00 | 3 957.00 | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 1 717.00 | 3 957.00 | 5 563.00 |
7C Grand total | 33 009.00 | 8 517.00 | 8 328.00 | 33 009.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | 7 057.00 | |
UJ - Exceptional | | | 1 271.00 | |
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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 | 169 603.00 | 169 603.00 | | 169 603.00 |
8C Staff and Related Accounts | 52 885.00 | 52 885.00 | | 52 885.00 |
8D Social Security and Other Social Organizations | 59 195.00 | 59 195.00 | | 59 195.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 159 741.00 | 159 741.00 | | 159 741.00 |
UZ Social Security, other social security organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 523 143.00 | 168 353.00 | 354 790.00 | 523 143.00 |
VI Group and Associates | 172 244.00 | 172 244.00 | | 172 244.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 154 342.00 | | | 154 342.00 |
VM Income taxes | 38 236.00 | 38 236.00 | | 38 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 212.00 | 230 123.00 | 89.00 | 230 212.00 |
VW VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 814.00 | 684 024.00 | 354 790.00 | 1 038 814.00 |
