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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 | 19 586.00 | 19 349.00 | 237.00 | 19 586.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 374 854.00 | 335 444.00 | 39 410.00 | 374 854.00 |
AR Technical installations, industrial equipment and tools | 65 091.00 | 61 542.00 | 3 549.00 | 65 091.00 |
AT Other tangible assets | 30 793.00 | 20 001.00 | 10 792.00 | 30 793.00 |
AV Fixed assets in progress | 33 148.00 | | 33 148.00 | 33 148.00 |
BJ TOTAL (I) | 553 471.00 | 436 336.00 | 117 136.00 | 553 471.00 |
BL Raw materials, supplies | 49 140.00 | | 49 140.00 | 49 140.00 |
BN Goods in progress | 159 978.00 | | 159 978.00 | 159 978.00 |
BX Customers and related accounts | 903 667.00 | 5 564.00 | 898 103.00 | 903 667.00 |
BZ Other receivables | 198 031.00 | | 198 031.00 | 198 031.00 |
CD Marketable securities | 185 105.00 | | 185 105.00 | 185 105.00 |
CF Cash and cash equivalents | 942 910.00 | | 942 910.00 | 942 910.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 2 440 206.00 | 5 564.00 | 2 434 642.00 | 2 440 206.00 |
CO Grand total (0 to V) | 2 993 677.00 | 441 899.00 | 2 551 778.00 | 2 993 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 188.00 | 848 188.00 | | 848 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 640.00 | 369 640.00 | | 369 640.00 |
DK Regulated provisions | 138 368.00 | 138 368.00 | | 138 368.00 |
DL TOTAL (I) | 1 400 196.00 | 1 400 196.00 | | 1 400 196.00 |
DX Trade payables and related accounts | 699 126.00 | 699 126.00 | | 699 126.00 |
DY Tax and social security liabilities | 392 171.00 | 392 171.00 | | 392 171.00 |
EA Other liabilities | 60 285.00 | 60 285.00 | | 60 285.00 |
EC TOTAL (IV) | 1 151 582.00 | 1 151 582.00 | | 1 151 582.00 |
EE Grand total (I to V) | 2 551 778.00 | 2 551 778.00 | | 2 551 778.00 |
EG Accrued income and payables due within one year | 1 151 582.00 | 1 151 582.00 | | 1 151 582.00 |
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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 | 553 471.00 | | 1 171.00 | 553 471.00 |
I4 DECREASES Grand Total | | 1 171.00 | 553 471.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 533 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 885.00 | | 1 171.00 | 533 885.00 |
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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 | 436 336.00 | 1 171.00 | 1 171.00 | 436 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 349.00 | | | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 986.00 | 1 171.00 | 1 171.00 | 416 986.00 |
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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 | 138 368.00 | | | 138 368.00 |
6T Receivables | 5 564.00 | 66 901.00 | 66 901.00 | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | 66 901.00 | 66 901.00 | 5 564.00 |
7C Grand total | 143 932.00 | 66 901.00 | 66 901.00 | 143 932.00 |
UE of which provisions and reversals: - Operating | | | 66 901.00 | |
UJ - Exceptional | | 7 461.00 | | |
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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 | 699 126.00 | 699 126.00 | | 699 126.00 |
8C Staff and Related Accounts | 181 643.00 | 181 643.00 | | 181 643.00 |
8D Social Security and Other Social Organizations | 101 366.00 | 101 366.00 | | 101 366.00 |
8E Income Taxes | 70 274.00 | 70 274.00 | | 70 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 285.00 | 60 285.00 | | 60 285.00 |
UX Other trade receivables | 896 990.00 | 896 990.00 | | 896 990.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 49 581.00 | 49 581.00 | | 49 581.00 |
VK Loans repaid during the year | 127 287.00 | | | 127 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 236.00 | 148 236.00 | | 148 236.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 072.00 | 1 103 072.00 | | 1 103 072.00 |
VW VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 582.00 | 1 151 582.00 | | 1 151 582.00 |
