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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 | 52 855.00 | 52 407.00 | 449.00 | 52 855.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 89 835.00 | 80 946.00 | 8 889.00 | 89 835.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 48 755.00 | 7 588.00 | 56 343.00 |
AT Other tangible assets | 1 930 704.00 | 1 639 478.00 | 291 226.00 | 1 930 704.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 2 133 859.00 | 1 821 586.00 | 312 273.00 | 2 133 859.00 |
BL Raw materials, supplies | 40 404.00 | | 40 404.00 | 40 404.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 288 299.00 | 661.00 | 287 638.00 | 288 299.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CD Marketable securities | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 522 416.00 | 661.00 | 521 755.00 | 522 416.00 |
CO Grand total (0 to V) | 2 656 275.00 | 1 822 247.00 | 834 028.00 | 2 656 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 43 772.00 | 141 465.00 | | 43 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 743.00 | -97 693.00 | | -59 743.00 |
DL TOTAL (I) | 371 850.00 | 431 593.00 | | 371 850.00 |
DU Loans and Debts from Credit Institutions (3) | 182 103.00 | 186 906.00 | | 182 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 10 368.00 | | 9 937.00 |
DX Trade payables and related accounts | 91 691.00 | 77 251.00 | | 91 691.00 |
DY Tax and social security liabilities | 178 446.00 | 184 356.00 | | 178 446.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 462 178.00 | 459 179.00 | | 462 178.00 |
EE Grand total (I to V) | 834 028.00 | 890 772.00 | | 834 028.00 |
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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 | 2 165 417.00 | | 152 000.00 | 2 165 417.00 |
I3 DECREASES Total Financial Fixed Assets | -639.00 | | 1 988.00 | -639.00 |
I4 DECREASES Grand Total | -639.00 | 184 197.00 | 2 133 859.00 | -639.00 |
IO DECREASES Total including other intangible assets | | | 52 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 197.00 | 2 079 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 855.00 | | | 52 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 213.00 | | 152 000.00 | 2 111 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 1 829 274.00 | 130 687.00 | 184 197.00 | 1 829 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 464.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 153.00 | 130 223.00 | 184 197.00 | 1 823 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 822.00 | | | 45 822.00 |
6T Receivables | 6 939.00 | | 6 278.00 | 6 939.00 |
6X Other provisions for depreciation | 2 682.00 | | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 55 443.00 | | 8 961.00 | 55 443.00 |
7C Grand total | 55 443.00 | | 8 961.00 | 55 443.00 |
UE of which provisions and reversals: - Operating | | | 6 278.00 | |
UG - Financial | | | 2 682.00 | |
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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 | 91 691.00 | 91 691.00 | | 91 691.00 |
8C Staff and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8D Social Security and Other Social Organizations | 74 623.00 | 74 623.00 | | 74 623.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 287 506.00 | 287 506.00 | | 287 506.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 182 103.00 | 102 619.00 | 79 484.00 | 182 103.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VP Miscellaneous | 13 533.00 | 13 533.00 | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 041.00 | 319 224.00 | 818.00 | 320 041.00 |
VW VAT | 46 663.00 | 46 663.00 | | 46 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 178.00 | 382 694.00 | 79 484.00 | 462 178.00 |
