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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 | 136 369.00 | 90 506.00 | 45 863.00 | 136 369.00 |
AN Land | 141 343.00 | 26 072.00 | 115 271.00 | 141 343.00 |
AP Buildings | 1 203 237.00 | 565 517.00 | 637 719.00 | 1 203 237.00 |
AR Technical installations, industrial equipment and tools | 303 210.00 | 170 192.00 | 133 018.00 | 303 210.00 |
AT Other tangible assets | 302 251.00 | 222 389.00 | 79 862.00 | 302 251.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 2 345 045.00 | 1 074 677.00 | 1 270 369.00 | 2 345 045.00 |
BL Raw materials, supplies | 8 419.00 | | 8 419.00 | 8 419.00 |
BT Goods | 203 330.00 | | 203 330.00 | 203 330.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 1 893 716.00 | 14 950.00 | 1 878 766.00 | 1 893 716.00 |
BZ Other receivables | 99 516.00 | | 99 516.00 | 99 516.00 |
CF Cash and cash equivalents | 968 069.00 | | 968 069.00 | 968 069.00 |
CH Prepaid expenses | 83 056.00 | | 83 056.00 | 83 056.00 |
CJ TOTAL (II) | 3 258 415.00 | 14 950.00 | 3 243 465.00 | 3 258 415.00 |
CO Grand total (0 to V) | 5 603 461.00 | 1 089 627.00 | 4 513 834.00 | 5 603 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 483 917.00 | 1 521 821.00 | | 1 483 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 947.00 | -37 904.00 | | 129 947.00 |
DK Regulated provisions | 144 889.00 | 122 459.00 | | 144 889.00 |
DL TOTAL (I) | 1 786 254.00 | 1 633 876.00 | | 1 786 254.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 541 517.00 | 697 416.00 | | 541 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 17 368.00 | | 277.00 |
DW Advances and down payments received on current orders | 19 847.00 | 12 456.00 | | 19 847.00 |
DX Trade payables and related accounts | 1 880 995.00 | 1 698 445.00 | | 1 880 995.00 |
DY Tax and social security liabilities | 208 104.00 | 187 525.00 | | 208 104.00 |
EA Other liabilities | 48 569.00 | 57 028.00 | | 48 569.00 |
EB Prepaid income (2) | 25 280.00 | 45 504.00 | | 25 280.00 |
EC TOTAL (IV) | 2 724 589.00 | 2 715 742.00 | | 2 724 589.00 |
EE Grand total (I to V) | 4 513 834.00 | 4 352 610.00 | | 4 513 834.00 |
EG Accrued income and payables due within one year | 2 318 209.00 | 2 162 239.00 | | 2 318 209.00 |
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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 | 2 313 997.00 | | 67 645.00 | 2 313 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 258 635.00 | |
I4 DECREASES Grand Total | 11 475.00 | 25 122.00 | 2 345 045.00 | 11 475.00 |
IO DECREASES Total including other intangible assets | | 370.00 | 136 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 475.00 | 23 892.00 | 1 950 040.00 | 11 475.00 |
KD ACQUISITIONS Total including other intangible assets | 136 739.00 | | | 136 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 762.00 | | 67 645.00 | 1 917 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 495.00 | | | 259 495.00 |
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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 | 955 772.00 | 143 166.00 | 24 262.00 | 955 772.00 |
PE DEPRECIATION Total including other intangible assets | 66 636.00 | 24 241.00 | 370.00 | 66 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 137.00 | 118 926.00 | 23 892.00 | 889 137.00 |
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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 | 122 459.00 | 24 334.00 | 1 904.00 | 122 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 9 629.00 | 7 214.00 | 1 893.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 7 214.00 | 1 893.00 | 9 629.00 |
7C Grand total | 135 080.00 | 31 549.00 | 3 797.00 | 135 080.00 |
UE of which provisions and reversals: - Operating | | 7 214.00 | 1 893.00 | |
UJ - Exceptional | | 24 334.00 | 1 904.00 | |
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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 | 1 880 995.00 | 1 880 995.00 | | 1 880 995.00 |
8C Staff and Related Accounts | 63 242.00 | 63 242.00 | | 63 242.00 |
8D Social Security and Other Social Organizations | 69 568.00 | 69 568.00 | | 69 568.00 |
8E Income Taxes | 33 809.00 | 33 809.00 | | 33 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 569.00 | 48 569.00 | | 48 569.00 |
8L Deferred income | 25 280.00 | 25 280.00 | | 25 280.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 1 878 766.00 | 1 878 766.00 | | 1 878 766.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
UZ Social Security, other social security organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
VA Doubtful or disputed receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 541 517.00 | 154 984.00 | 171 205.00 | 541 517.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 151 836.00 | | | 151 836.00 |
VN Other taxes, similar payments | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 998.00 | 70 998.00 | | 70 998.00 |
VS Prepaid expenses | 83 056.00 | 83 056.00 | | 83 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 923.00 | 2 076 287.00 | 8 635.00 | 2 084 923.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 741.00 | 2 318 209.00 | 171 205.00 | 2 704 741.00 |
