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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 | 15 236.00 | 10 556.00 | 4 680.00 | 15 236.00 |
AP Buildings | 6 098.00 | 5 246.00 | 852.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 392 341.00 | 361 599.00 | 30 741.00 | 392 341.00 |
AT Other tangible assets | 395 551.00 | 276 516.00 | 119 035.00 | 395 551.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 824 282.00 | 653 918.00 | 170 364.00 | 824 282.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BP Services in progress | 440 982.00 | | 440 982.00 | 440 982.00 |
BV Advances and down payments on orders | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 845 957.00 | 4 479.00 | 841 478.00 | 845 957.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 280 283.00 | | 280 283.00 | 280 283.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 1 658 108.00 | 4 479.00 | 1 653 629.00 | 1 658 108.00 |
CO Grand total (0 to V) | 2 482 389.00 | 658 397.00 | 1 823 993.00 | 2 482 389.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 019.00 | | | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 436 753.00 | 436 753.00 | | 436 753.00 |
DH Retained earnings | -49 277.00 | | | -49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 521.00 | -49 277.00 | | -128 521.00 |
DK Regulated provisions | 11 437.00 | 8 937.00 | | 11 437.00 |
DL TOTAL (I) | 337 468.00 | 463 490.00 | | 337 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 015.00 | 75 246.00 | | 25 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 392 596.00 | 419 309.00 | | 392 596.00 |
DY Tax and social security liabilities | 471 153.00 | 470 309.00 | | 471 153.00 |
EA Other liabilities | 963.00 | 2 052.00 | | 963.00 |
EB Prepaid income (2) | 596 585.00 | 556 338.00 | | 596 585.00 |
EC TOTAL (IV) | 1 486 524.00 | 1 523 468.00 | | 1 486 524.00 |
EE Grand total (I to V) | 1 823 993.00 | 1 986 957.00 | | 1 823 993.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 818 930.00 | | 11 201.00 | 818 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 824 282.00 | |
IO DECREASES Total including other intangible assets | | | 15 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 793 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 036.00 | | 3 200.00 | 12 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 838.00 | | 8 001.00 | 791 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056.00 | | | 15 056.00 |
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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 | 606 314.00 | 53 454.00 | 5 850.00 | 606 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 2 094.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 852.00 | 51 360.00 | 5 850.00 | 597 852.00 |
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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 | 8 937.00 | 2 500.00 | | 8 937.00 |
6T Receivables | 4 479.00 | | | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | | 4 479.00 |
7C Grand total | 13 416.00 | 2 500.00 | | 13 416.00 |
UJ - Exceptional | | 2 500.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 392 596.00 | 392 596.00 | | 392 596.00 |
8C Staff and Related Accounts | 198 297.00 | 198 297.00 | | 198 297.00 |
8D Social Security and Other Social Organizations | 104 732.00 | 104 732.00 | | 104 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 596 585.00 | 596 585.00 | | 596 585.00 |
UT Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
UX Other trade receivables | 836 938.00 | 836 938.00 | | 836 938.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
VB VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 24 976.00 | 16 620.00 | 8 356.00 | 24 976.00 |
VK Loans repaid during the year | 50 213.00 | | | 50 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 13 011.00 | 13 011.00 | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 958.00 | 904 883.00 | 24 075.00 | 928 958.00 |
VW VAT | 160 792.00 | 160 792.00 | | 160 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 524.00 | 1 478 168.00 | 8 356.00 | 1 486 524.00 |
