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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AN Land | 54 760.00 | 54 455.00 | 305.00 | 54 760.00 |
AP Buildings | 697 797.00 | 683 291.00 | 14 507.00 | 697 797.00 |
AR Technical installations, industrial equipment and tools | 153 479.00 | 137 377.00 | 16 102.00 | 153 479.00 |
AT Other tangible assets | 533 796.00 | 476 580.00 | 57 216.00 | 533 796.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 475 857.00 | 1 386 694.00 | 89 163.00 | 1 475 857.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BT Goods | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 444 781.00 | | 444 781.00 | 444 781.00 |
BZ Other receivables | 52 673.00 | | 52 673.00 | 52 673.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 88 841.00 | | 88 841.00 | 88 841.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 606 618.00 | | 606 618.00 | 606 618.00 |
CO Grand total (0 to V) | 2 082 476.00 | 1 386 694.00 | 695 782.00 | 2 082 476.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 862.00 | 175 489.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 570.00 | 45 373.00 | | -36 570.00 |
DK Regulated provisions | | 14 153.00 | | |
DL TOTAL (I) | 389 812.00 | 480 536.00 | | 389 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 394.00 | 58 803.00 | | 39 394.00 |
DX Trade payables and related accounts | 185 804.00 | 101 238.00 | | 185 804.00 |
DY Tax and social security liabilities | 70 264.00 | 73 443.00 | | 70 264.00 |
EA Other liabilities | 10 500.00 | 14 834.00 | | 10 500.00 |
EC TOTAL (IV) | 305 970.00 | 248 318.00 | | 305 970.00 |
EE Grand total (I to V) | 695 782.00 | 728 854.00 | | 695 782.00 |
EG Accrued income and payables due within one year | 286 187.00 | 208 946.00 | | 286 187.00 |
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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 | 1 480 758.00 | | | 1 480 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 475 858.00 | |
IO DECREASES Total including other intangible assets | | | 34 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 1 439 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 992.00 | | | 34 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 732.00 | | | 1 444 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 361 015.00 | 30 579.00 | 4 900.00 | 1 361 015.00 |
PE DEPRECIATION Total including other intangible assets | 34 992.00 | | | 34 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 023.00 | 30 579.00 | 4 900.00 | 1 326 023.00 |
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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 | 14 153.00 | | 14 153.00 | 14 153.00 |
6X Other provisions for depreciation | 12 255.00 | | 12 255.00 | 12 255.00 |
7B Total provisions for depreciation | 12 255.00 | | 12 255.00 | 12 255.00 |
7C Grand total | 26 408.00 | | 26 408.00 | 26 408.00 |
UJ - Exceptional | | | 26 408.00 | |
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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 | 185 804.00 | 185 804.00 | | 185 804.00 |
8C Staff and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UX Other trade receivables | 444 781.00 | 444 781.00 | | 444 781.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VC Group and associates | 30 846.00 | 846.00 | 30 000.00 | 30 846.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 39 372.00 | 19 589.00 | 19 783.00 | 39 372.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 755.00 | 467 721.00 | 31 034.00 | 498 755.00 |
VW VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 970.00 | 286 187.00 | 19 783.00 | 305 970.00 |
