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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 | 13 613.00 | | 13 613.00 | 13 613.00 |
AP Buildings | 50 009.00 | 16 687.00 | 33 322.00 | 50 009.00 |
AR Technical installations, industrial equipment and tools | 346 395.00 | 340 117.00 | 6 277.00 | 346 395.00 |
AT Other tangible assets | 725 332.00 | 688 778.00 | 36 553.00 | 725 332.00 |
BJ TOTAL (I) | 1 136 108.00 | 1 046 340.00 | 89 767.00 | 1 136 108.00 |
BL Raw materials, supplies | 97 433.00 | | 97 433.00 | 97 433.00 |
BX Customers and related accounts | 268 200.00 | 2 902.00 | 265 298.00 | 268 200.00 |
BZ Other receivables | 71 921.00 | | 71 921.00 | 71 921.00 |
CF Cash and cash equivalents | 118 831.00 | | 118 831.00 | 118 831.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 579 268.00 | 2 902.00 | 576 365.00 | 579 268.00 |
CO Grand total (0 to V) | 1 715 377.00 | 1 049 243.00 | 666 133.00 | 1 715 377.00 |
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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) | 86 707.00 | 86 707.00 | | 86 707.00 |
DF Regulated reserves (1) | 223 857.00 | 223 857.00 | | 223 857.00 |
DH Retained earnings | -78 032.00 | | | -78 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 653.00 | -78 032.00 | | 16 653.00 |
DL TOTAL (I) | 349 184.00 | 332 531.00 | | 349 184.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 14 499.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 970.00 | 125 202.00 | | 127 970.00 |
DX Trade payables and related accounts | 115 387.00 | 128 368.00 | | 115 387.00 |
DY Tax and social security liabilities | 69 863.00 | 86 623.00 | | 69 863.00 |
EC TOTAL (IV) | 316 948.00 | 354 693.00 | | 316 948.00 |
EE Grand total (I to V) | 666 133.00 | 688 075.00 | | 666 133.00 |
EG Accrued income and payables due within one year | 316 948.00 | 351 825.00 | | 316 948.00 |
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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 | 1 132 352.00 | | 32 990.00 | 1 132 352.00 |
I4 DECREASES Grand Total | | 29 231.00 | 1 136 110.00 | |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 231.00 | 1 121 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 981.00 | | 32 990.00 | 1 117 981.00 |
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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 | 1 034 795.00 | 25 242.00 | 13 695.00 | 1 034 795.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 038.00 | 25 242.00 | 13 695.00 | 1 034 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
6T Receivables | | 2 903.00 | | |
7B Total provisions for depreciation | | 2 903.00 | | |
7C Grand total | 850.00 | 2 903.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 850.00 | |
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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 | 115 388.00 | 115 388.00 | | 115 388.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 35 711.00 | 35 711.00 | | 35 711.00 |
UX Other trade receivables | 262 395.00 | 262 395.00 | | 262 395.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
VA Doubtful or disputed receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VI Group and Associates | 127 971.00 | 127 971.00 | | 127 971.00 |
VK Loans repaid during the year | 11 314.00 | | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 359.00 | 61 359.00 | | 61 359.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 004.00 | 357 198.00 | 5 806.00 | 363 004.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 949.00 | 316 949.00 | | 316 949.00 |
