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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 | | | | |
AN Land | | | 131 428.00 | |
AP Buildings | | | 275 378.00 | |
AR Technical installations, industrial equipment and tools | | | 132 387.00 | |
AT Other tangible assets | | | 49 936.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 594 144.00 | |
BL Raw materials, supplies | | | 64 103.00 | |
BV Advances and down payments on orders | | | 746.00 | |
BX Customers and related accounts | | | 362 997.00 | |
BZ Other receivables | | | 41 939.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 1 146 164.00 | |
CH Prepaid expenses | | | 7 879.00 | |
CJ TOTAL (II) | | | 1 673 828.00 | |
CO Grand total (0 to V) | | | 2 267 973.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 749 976.00 | 666 877.00 | | 749 976.00 |
DG Other reserves | 110 342.00 | 110 342.00 | | 110 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 051.00 | 237 425.00 | | 267 051.00 |
DJ Investment subsidies | 33 943.00 | 38 902.00 | | 33 943.00 |
DL TOTAL (I) | 1 185 312.00 | 1 077 546.00 | | 1 185 312.00 |
DU Loans and Debts from Credit Institutions (3) | 452 030.00 | 522 443.00 | | 452 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 4 152.00 | | 4 546.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 136 966.00 | 73 736.00 | | 136 966.00 |
DY Tax and social security liabilities | 489 119.00 | 448 558.00 | | 489 119.00 |
EC TOTAL (IV) | 1 082 661.00 | 1 049 889.00 | | 1 082 661.00 |
EE Grand total (I to V) | 2 267 973.00 | 2 127 435.00 | | 2 267 973.00 |
EG Accrued income and payables due within one year | 693 621.00 | 600 690.00 | | 693 621.00 |
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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 | 925 820.00 | | 25 593.00 | 925 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 20 684.00 | 930 729.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 684.00 | 914 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 845.00 | | 25 593.00 | 909 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 270 407.00 | 79 401.00 | 13 224.00 | 270 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 2 332.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 779.00 | 77 069.00 | 13 224.00 | 261 779.00 |
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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 | 136 966.00 | 136 966.00 | | 136 966.00 |
8C Staff and Related Accounts | 351 212.00 | 351 212.00 | | 351 212.00 |
8D Social Security and Other Social Organizations | 52 073.00 | 52 073.00 | | 52 073.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 389 079.00 | 389 079.00 | | 389 079.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 452 030.00 | 62 990.00 | 191 981.00 | 452 030.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 74 212.00 | | | 74 212.00 |
VK Loans repaid during the year | 70 364.00 | | | 70 364.00 |
VM Income taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 117.00 | 417 117.00 | 5 000.00 | 422 117.00 |
VW VAT | 80 318.00 | 80 318.00 | | 80 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 661.00 | 693 621.00 | 191 981.00 | 1 082 661.00 |
