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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 153.00 | 16 153.00 | | 16 153.00 |
AN Land | 26 172.00 | 23 500.00 | 2 672.00 | 26 172.00 |
AR Technical installations, industrial equipment and tools | 265 813.00 | 93 021.00 | 172 792.00 | 265 813.00 |
AT Other tangible assets | 508 942.00 | 288 343.00 | 220 598.00 | 508 942.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 855 233.00 | 423 018.00 | 432 215.00 | 855 233.00 |
BL Raw materials, supplies | 204 088.00 | | 204 088.00 | 204 088.00 |
BT Goods | 107 084.00 | | 107 084.00 | 107 084.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 535 059.00 | 5 021.00 | 530 037.00 | 535 059.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 433 368.00 | | 433 368.00 | 433 368.00 |
CH Prepaid expenses | 22 659.00 | | 22 659.00 | 22 659.00 |
CJ TOTAL (II) | 2 440 447.00 | 5 021.00 | 2 435 425.00 | 2 440 447.00 |
CO Grand total (0 to V) | 3 295 680.00 | 428 039.00 | 2 867 640.00 | 3 295 680.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 668 474.00 | 1 538 492.00 | | 1 668 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 085.00 | 279 982.00 | | 260 085.00 |
DL TOTAL (I) | 2 011 059.00 | 1 900 974.00 | | 2 011 059.00 |
DQ Provisions for Expenses | 31 271.00 | 28 925.00 | | 31 271.00 |
DR TOTAL (IV) | 31 271.00 | 28 925.00 | | 31 271.00 |
DU Loans and Debts from Credit Institutions (3) | 147 571.00 | 142 967.00 | | 147 571.00 |
DX Trade payables and related accounts | 328 147.00 | 316 858.00 | | 328 147.00 |
DY Tax and social security liabilities | 277 237.00 | 316 427.00 | | 277 237.00 |
EA Other liabilities | 32 260.00 | 26 498.00 | | 32 260.00 |
EB Prepaid income (2) | 40 094.00 | 32 795.00 | | 40 094.00 |
EC TOTAL (IV) | 825 310.00 | 835 545.00 | | 825 310.00 |
EE Grand total (I to V) | 2 867 640.00 | 2 765 444.00 | | 2 867 640.00 |
EG Accrued income and payables due within one year | 745 280.00 | 758 993.00 | | 745 280.00 |
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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 | 733 808.00 | | 173 640.00 | 733 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 153.00 | |
I4 DECREASES Grand Total | | 52 215.00 | 855 233.00 | |
IO DECREASES Total including other intangible assets | | | 33 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 215.00 | 800 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 153.00 | | | 33 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 502.00 | | 173 640.00 | 679 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | | 21 153.00 |
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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 | 342 571.00 | 122 540.00 | 42 093.00 | 342 571.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 418.00 | 122 540.00 | 42 093.00 | 324 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 925.00 | 2 346.00 | | 28 925.00 |
6T Receivables | 1 087.00 | 4 056.00 | 122.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 4 056.00 | 122.00 | 1 087.00 |
7C Grand total | 30 012.00 | 6 402.00 | 122.00 | 30 012.00 |
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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 | 328 147.00 | 328 147.00 | | 328 147.00 |
8C Staff and Related Accounts | 68 088.00 | 68 088.00 | | 68 088.00 |
8D Social Security and Other Social Organizations | 99 119.00 | 99 119.00 | | 99 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
8L Deferred income | 40 094.00 | 40 094.00 | | 40 094.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 527 985.00 | 527 985.00 | | 527 985.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
VA Doubtful or disputed receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VC Group and associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VH Loans with a maturity of more than one year at origin | 147 571.00 | 67 541.00 | 80 030.00 | 147 571.00 |
VJ Loans taken out during the year | 85 280.00 | | | 85 280.00 |
VK Loans repaid during the year | 80 685.00 | | | 80 685.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 22 659.00 | 22 659.00 | | 22 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 005.00 | 592 255.00 | 10 750.00 | 603 005.00 |
VW VAT | 98 673.00 | 98 673.00 | | 98 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 310.00 | 745 280.00 | 80 030.00 | 825 310.00 |
