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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
AP Buildings | 960 398.00 | 804 421.00 | 155 977.00 | 960 398.00 |
AR Technical installations, industrial equipment and tools | 2 424 715.00 | 1 586 811.00 | 837 904.00 | 2 424 715.00 |
AT Other tangible assets | 1 007 881.00 | 693 270.00 | 314 611.00 | 1 007 881.00 |
AX Advances and down payments | 16 652.00 | | 16 652.00 | 16 652.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 418 263.00 | 3 090 619.00 | 1 327 644.00 | 4 418 263.00 |
BL Raw materials, supplies | 131 558.00 | | 131 558.00 | 131 558.00 |
BP Services in progress | 941 881.00 | | 941 881.00 | 941 881.00 |
BX Customers and related accounts | 645 670.00 | 39 279.00 | 606 391.00 | 645 670.00 |
BZ Other receivables | 59 147.00 | | 59 147.00 | 59 147.00 |
CF Cash and cash equivalents | 1 240 075.00 | | 1 240 075.00 | 1 240 075.00 |
CH Prepaid expenses | 33 008.00 | | 33 008.00 | 33 008.00 |
CJ TOTAL (II) | 3 051 339.00 | 39 279.00 | 3 012 060.00 | 3 051 339.00 |
CO Grand total (0 to V) | 7 469 602.00 | 3 129 898.00 | 4 339 703.00 | 7 469 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 675 511.00 | 1 673 635.00 | | 1 675 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 074.00 | 251 876.00 | | 207 074.00 |
DK Regulated provisions | 131 422.00 | 78 156.00 | | 131 422.00 |
DL TOTAL (I) | 2 242 807.00 | 2 232 467.00 | | 2 242 807.00 |
DU Loans and Debts from Credit Institutions (3) | 798 971.00 | 210 549.00 | | 798 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 734.00 | 253 001.00 | | 55 734.00 |
DX Trade payables and related accounts | 285 645.00 | 929 654.00 | | 285 645.00 |
DY Tax and social security liabilities | 688 210.00 | 619 731.00 | | 688 210.00 |
DZ Fixed asset liabilities and related accounts | 6 252.00 | | | 6 252.00 |
EA Other liabilities | 262 084.00 | 262 084.00 | | 262 084.00 |
EC TOTAL (IV) | 2 096 896.00 | 2 275 019.00 | | 2 096 896.00 |
EE Grand total (I to V) | 4 339 703.00 | 4 507 486.00 | | 4 339 703.00 |
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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 | 3 635 999.00 | | 863 946.00 | 3 635 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 81 682.00 | 4 418 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 669.00 | 4 409 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117.00 | | | 6 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 382.00 | | 863 933.00 | 3 627 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 13.00 | 2 500.00 |
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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 | 2 876 128.00 | 280 495.00 | 66 002.00 | 2 876 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 100.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 110.00 | 280 395.00 | 66 002.00 | 2 870 110.00 |
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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 | 78 156.00 | 88 518.00 | 35 252.00 | 78 156.00 |
6T Receivables | 6 021.00 | 33 608.00 | 350.00 | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | 33 608.00 | 350.00 | 6 021.00 |
7C Grand total | 84 177.00 | 122 126.00 | 35 602.00 | 84 177.00 |
UE of which provisions and reversals: - Operating | | 33 608.00 | 350.00 | |
UJ - Exceptional | | 88 518.00 | 35 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 546.00 | | | 7 546.00 |
8B Suppliers and Related Accounts | 285 645.00 | 285 645.00 | | 285 645.00 |
8C Staff and Related Accounts | 267 491.00 | 267 491.00 | | 267 491.00 |
8D Social Security and Other Social Organizations | 236 144.00 | 236 144.00 | | 236 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 084.00 | 262 084.00 | | 262 084.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 598 549.00 | 598 549.00 | | 598 549.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 47 121.00 | | 47 121.00 | 47 121.00 |
VB VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VH Loans with a maturity of more than one year at origin | 798 971.00 | 241 706.00 | 557 265.00 | 798 971.00 |
VI Group and Associates | 48 188.00 | 48 188.00 | | 48 188.00 |
VJ Loans taken out during the year | 744 320.00 | | | 744 320.00 |
VK Loans repaid during the year | 156 209.00 | | | 156 209.00 |
VM Income taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
VS Prepaid expenses | 33 008.00 | 33 008.00 | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 325.00 | 690 704.00 | 49 621.00 | 740 325.00 |
VW VAT | 168 455.00 | 168 455.00 | | 168 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 896.00 | 1 532 085.00 | 557 265.00 | 2 096 896.00 |
