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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 | 11 691.00 | 7 693.00 | 3 998.00 | 11 691.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 113 014.00 | | 113 014.00 | 113 014.00 |
AP Buildings | 1 129 965.00 | 566 645.00 | 563 319.00 | 1 129 965.00 |
AR Technical installations, industrial equipment and tools | 271 787.00 | 236 646.00 | 35 142.00 | 271 787.00 |
AT Other tangible assets | 249 158.00 | 197 049.00 | 52 109.00 | 249 158.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 793 689.00 | 1 008 032.00 | 785 658.00 | 1 793 689.00 |
BT Goods | 559 061.00 | | 559 061.00 | 559 061.00 |
BX Customers and related accounts | 1 630 478.00 | 963 349.00 | 667 130.00 | 1 630 478.00 |
BZ Other receivables | 145 131.00 | | 145 131.00 | 145 131.00 |
CF Cash and cash equivalents | 280 153.00 | | 280 153.00 | 280 153.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 2 617 619.00 | 963 349.00 | 1 654 271.00 | 2 617 619.00 |
CO Grand total (0 to V) | 4 411 309.00 | 1 971 380.00 | 2 439 928.00 | 4 411 309.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 2 090 051.00 | 3 041 906.00 | | 2 090 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 485.00 | -951 855.00 | | -243 485.00 |
DK Regulated provisions | 12 598.00 | 12 598.00 | | 12 598.00 |
DL TOTAL (I) | 1 889 246.00 | 2 132 731.00 | | 1 889 246.00 |
DU Loans and Debts from Credit Institutions (3) | 383 549.00 | 456 897.00 | | 383 549.00 |
DX Trade payables and related accounts | 51 782.00 | 39 111.00 | | 51 782.00 |
DY Tax and social security liabilities | 115 352.00 | 99 038.00 | | 115 352.00 |
EC TOTAL (IV) | 550 682.00 | 595 047.00 | | 550 682.00 |
EE Grand total (I to V) | 2 439 928.00 | 2 727 778.00 | | 2 439 928.00 |
EG Accrued income and payables due within one year | 279 680.00 | 235 187.00 | | 279 680.00 |
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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 | 1 762 637.00 | | 31 052.00 | 1 762 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 793 689.00 | |
IO DECREASES Total including other intangible assets | | | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 871.00 | | 31 052.00 | 1 732 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 899 587.00 | 108 445.00 | | 899 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 1 669.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 563.00 | 106 776.00 | | 893 563.00 |
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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 | 12 598.00 | | | 12 598.00 |
6T Receivables | 1 066 388.00 | | 103 040.00 | 1 066 388.00 |
7B Total provisions for depreciation | 1 066 388.00 | | 103 040.00 | 1 066 388.00 |
7C Grand total | 1 078 986.00 | | 103 040.00 | 1 078 986.00 |
UJ - Exceptional | | | 103 040.00 | |
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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 | 51 782.00 | 51 782.00 | | 51 782.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 219 945.00 | 219 945.00 | | 219 945.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 1 410 533.00 | 1 410 533.00 | | 1 410 533.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 383 549.00 | 112 547.00 | 271 002.00 | 383 549.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 105 261.00 | | | 105 261.00 |
VP Miscellaneous | 20 907.00 | 20 907.00 | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 552.00 | 55 552.00 | | 55 552.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 480.00 | 1 778 480.00 | | 1 778 480.00 |
VW VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 682.00 | 279 680.00 | 271 002.00 | 550 682.00 |
