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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 22 105.00 | 28 177.00 | 50 282.00 |
AT Other tangible assets | 2 021 908.00 | 1 082 393.00 | 939 515.00 | 2 021 908.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 2 092 560.00 | 1 105 255.00 | 987 305.00 | 2 092 560.00 |
BL Raw materials, supplies | 28 419.00 | | 28 419.00 | 28 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 686.00 | | 760 686.00 | 760 686.00 |
BZ Other receivables | 225 593.00 | | 225 593.00 | 225 593.00 |
CF Cash and cash equivalents | 795 839.00 | | 795 839.00 | 795 839.00 |
CH Prepaid expenses | 64 603.00 | | 64 603.00 | 64 603.00 |
CJ TOTAL (II) | 1 875 140.00 | | 1 875 140.00 | 1 875 140.00 |
CO Grand total (0 to V) | 3 967 700.00 | 1 105 255.00 | 2 862 445.00 | 3 967 700.00 |
CP Shares due in less than one year | 17 913.00 | | | 17 913.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 596.00 | 555 478.00 | | 552 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 399.00 | -2 882.00 | | 52 399.00 |
DK Regulated provisions | 222 873.00 | 186 448.00 | | 222 873.00 |
DL TOTAL (I) | 937 867.00 | 849 044.00 | | 937 867.00 |
DU Loans and Debts from Credit Institutions (3) | 917 906.00 | 903 190.00 | | 917 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 21 973.00 | | 5 613.00 |
DX Trade payables and related accounts | 477 744.00 | 400 141.00 | | 477 744.00 |
DY Tax and social security liabilities | 523 315.00 | 485 563.00 | | 523 315.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 1 924 577.00 | 1 811 035.00 | | 1 924 577.00 |
EE Grand total (I to V) | 2 862 445.00 | 2 660 079.00 | | 2 862 445.00 |
EG Accrued income and payables due within one year | 1 483 966.00 | 1 463 406.00 | | 1 483 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 13.00 | | 200.00 |
EI Including equity loans | 5 613.00 | | | 5 613.00 |
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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 | 1 770 852.00 | | 473 023.00 | 1 770 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 187.00 | 18 089.00 | |
I4 DECREASES Grand Total | | 151 315.00 | 2 092 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 128.00 | 2 072 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 593.00 | | 466 725.00 | 1 750 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 977.00 | | 6 299.00 | 17 977.00 |
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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 | 1 010 934.00 | 239 450.00 | 145 128.00 | 1 010 934.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 177.00 | 239 450.00 | 145 128.00 | 1 010 177.00 |
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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 | 186 448.00 | 36 425.00 | | 186 448.00 |
7C Grand total | 186 448.00 | 36 425.00 | | 186 448.00 |
UJ - Exceptional | | 36 425.00 | | |
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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 | 477 744.00 | 477 744.00 | | 477 744.00 |
8C Staff and Related Accounts | 199 576.00 | 199 576.00 | | 199 576.00 |
8D Social Security and Other Social Organizations | 88 794.00 | 88 794.00 | | 88 794.00 |
UT Other financial assets | 17 913.00 | 17 913.00 | | 17 913.00 |
UX Other trade receivables | 760 686.00 | 760 686.00 | | 760 686.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VC Group and associates | 98 266.00 | 98 266.00 | | 98 266.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 917 706.00 | 477 095.00 | 440 611.00 | 917 706.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 389 723.00 | | | 389 723.00 |
VP Miscellaneous | 95 173.00 | 95 173.00 | | 95 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 905.00 | 44 905.00 | | 44 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 64 603.00 | 64 603.00 | | 64 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 795.00 | 1 068 795.00 | | 1 068 795.00 |
VW VAT | 190 040.00 | 190 040.00 | | 190 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 577.00 | 1 483 966.00 | 440 611.00 | 1 924 577.00 |
