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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 | 222 735.00 | 220 314.00 | 2 422.00 | 222 735.00 |
AH Goodwill | 104 255.00 | | 104 255.00 | 104 255.00 |
AN Land | 31 946.00 | | 31 946.00 | 31 946.00 |
AP Buildings | 2 906 855.00 | 2 585 926.00 | 320 928.00 | 2 906 855.00 |
AR Technical installations, industrial equipment and tools | 154 960.00 | 153 513.00 | 1 447.00 | 154 960.00 |
AT Other tangible assets | 363 938.00 | 358 256.00 | 5 682.00 | 363 938.00 |
AV Fixed assets in progress | 36 601.00 | | 36 601.00 | 36 601.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 821 960.00 | 3 318 009.00 | 503 951.00 | 3 821 960.00 |
BL Raw materials, supplies | 195 513.00 | 22 101.00 | 173 412.00 | 195 513.00 |
BT Goods | 77 710.00 | 16 927.00 | 60 783.00 | 77 710.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 511 032.00 | 20 300.00 | 490 732.00 | 511 032.00 |
BZ Other receivables | 440 640.00 | | 440 640.00 | 440 640.00 |
CF Cash and cash equivalents | 2 886 623.00 | | 2 886 623.00 | 2 886 623.00 |
CH Prepaid expenses | 276 295.00 | | 276 295.00 | 276 295.00 |
CJ TOTAL (II) | 4 394 592.00 | 59 328.00 | 4 335 264.00 | 4 394 592.00 |
CO Grand total (0 to V) | 8 216 551.00 | 3 377 337.00 | 4 839 215.00 | 8 216 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 71 487.00 | 108.00 | | 71 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 283.00 | 7 491 378.00 | | 2 179 283.00 |
DK Regulated provisions | 311 021.00 | 327 573.00 | | 311 021.00 |
DL TOTAL (I) | 2 563 330.00 | 7 820 600.00 | | 2 563 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 465 052.00 | 1 168 147.00 | | 465 052.00 |
DY Tax and social security liabilities | 166 877.00 | 222 071.00 | | 166 877.00 |
EA Other liabilities | 1 643 956.00 | 4 482 106.00 | | 1 643 956.00 |
EC TOTAL (IV) | 2 275 885.00 | 7 872 324.00 | | 2 275 885.00 |
EE Grand total (I to V) | 4 839 215.00 | 15 692 923.00 | | 4 839 215.00 |
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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 | 3 821 210.00 | | 2 149.00 | 3 821 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 821 960.00 | |
IO DECREASES Total including other intangible assets | | | 326 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 494 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 990.00 | | | 326 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 551.00 | | 2 149.00 | 3 493 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 3 277 303.00 | 42 105.00 | 1 400.00 | 3 277 303.00 |
PE DEPRECIATION Total including other intangible assets | 215 192.00 | 5 122.00 | | 215 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 111.00 | 36 983.00 | 1 400.00 | 3 062 111.00 |
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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 | 327 573.00 | | 16 552.00 | 327 573.00 |
6N Inventories and work in progress | 21 440.00 | 39 028.00 | 21 440.00 | 21 440.00 |
6T Receivables | 20 300.00 | | | 20 300.00 |
7B Total provisions for depreciation | 41 740.00 | 39 028.00 | 21 440.00 | 41 740.00 |
7C Grand total | 369 313.00 | 39 028.00 | 37 992.00 | 369 313.00 |
UE of which provisions and reversals: - Operating | | 39 028.00 | 21 440.00 | |
UJ - Exceptional | | | 16 552.00 | |
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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 | 465 052.00 | 465 052.00 | | 465 052.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 51 217.00 | 51 217.00 | | 51 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 886.00 | 1 462 886.00 | | 1 462 886.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 486 672.00 | 486 672.00 | | 486 672.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 261 838.00 | 261 838.00 | | 261 838.00 |
VC Group and associates | 146 746.00 | 146 746.00 | | 146 746.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VI Group and Associates | 181 070.00 | 181 070.00 | | 181 070.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 055.00 | 59 055.00 | | 59 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
VS Prepaid expenses | 276 295.00 | 276 295.00 | | 276 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 067.00 | 1 228 067.00 | | 1 228 067.00 |
VW VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 657.00 | 2 281 657.00 | | 2 281 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
