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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 203 732.00 | 190 519.00 | 13 214.00 | 203 732.00 |
AR Technical installations, industrial equipment and tools | 1 146 456.00 | 1 059 519.00 | 86 937.00 | 1 146 456.00 |
AT Other tangible assets | 77 784.00 | 55 713.00 | 22 071.00 | 77 784.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 1 438 616.00 | 1 307 641.00 | 130 976.00 | 1 438 616.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BR Intermediate and finished products | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 115 019.00 | | 115 019.00 | 115 019.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 452 768.00 | | 452 768.00 | 452 768.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 614 720.00 | | 614 720.00 | 614 720.00 |
CO Grand total (0 to V) | 2 053 336.00 | 1 307 641.00 | 745 695.00 | 2 053 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | 325 183.00 | 245 292.00 | | 325 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 79 891.00 | | 96 903.00 |
DK Regulated provisions | 66 365.00 | 65 399.00 | | 66 365.00 |
DL TOTAL (I) | 590 751.00 | 492 882.00 | | 590 751.00 |
DX Trade payables and related accounts | 77 899.00 | 58 478.00 | | 77 899.00 |
DY Tax and social security liabilities | 76 271.00 | 67 808.00 | | 76 271.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 154 944.00 | 127 060.00 | | 154 944.00 |
EE Grand total (I to V) | 745 695.00 | 619 942.00 | | 745 695.00 |
EG Accrued income and payables due within one year | 154 944.00 | 127 060.00 | | 154 944.00 |
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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 | 1 406 741.00 | | 90 091.00 | 1 406 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754.00 | |
I4 DECREASES Grand Total | | 58 216.00 | 1 438 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 216.00 | 1 427 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 097.00 | | 90 091.00 | 1 396 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | | 8 754.00 |
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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 | 1 284 370.00 | 27 787.00 | 4 516.00 | 1 284 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 480.00 | 27 787.00 | 4 516.00 | 1 282 480.00 |
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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 | 65 399.00 | 5 705.00 | 4 739.00 | 65 399.00 |
7C Grand total | 65 399.00 | 5 705.00 | 4 739.00 | 65 399.00 |
UJ - Exceptional | | 5 705.00 | 4 739.00 | |
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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 | 77 899.00 | 77 899.00 | | 77 899.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
UX Other trade receivables | 115 019.00 | 115 019.00 | | 115 019.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 807.00 | 147 053.00 | 8 754.00 | 155 807.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 944.00 | 154 944.00 | | 154 944.00 |
