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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 | 327 958.00 | 241 885.00 | 86 073.00 | 327 958.00 |
AN Land | 14 994.00 | | 14 994.00 | 14 994.00 |
AP Buildings | 295 826.00 | 78 127.00 | 217 699.00 | 295 826.00 |
AR Technical installations, industrial equipment and tools | 162 621.00 | 129 021.00 | 33 600.00 | 162 621.00 |
AT Other tangible assets | 471 347.00 | 260 796.00 | 210 551.00 | 471 347.00 |
BB Receivables related to investments | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | | | | |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 1 291 251.00 | 709 830.00 | 581 421.00 | 1 291 251.00 |
BL Raw materials, supplies | 154 990.00 | | 154 990.00 | 154 990.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 555 846.00 | 44 246.00 | 511 600.00 | 555 846.00 |
BZ Other receivables | 150 237.00 | | 150 237.00 | 150 237.00 |
CF Cash and cash equivalents | 692 920.00 | | 692 920.00 | 692 920.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 570 120.00 | 44 246.00 | 1 525 872.00 | 1 570 120.00 |
CO Grand total (0 to V) | 2 861 372.00 | 754 076.00 | 2 107 295.00 | 2 861 372.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 933 782.00 | 878 109.00 | | 933 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 620.00 | 656 422.00 | | 374 620.00 |
DL TOTAL (I) | 1 348 402.00 | 1 574 532.00 | | 1 348 402.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 205 379.00 | 323 535.00 | | 205 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | | 3 035.00 |
DW Advances and down payments received on current orders | 26 482.00 | 6 901.00 | | 26 482.00 |
DX Trade payables and related accounts | 259 558.00 | 330 506.00 | | 259 558.00 |
DY Tax and social security liabilities | 242 633.00 | 343 671.00 | | 242 633.00 |
EA Other liabilities | 304.00 | 3 405.00 | | 304.00 |
EC TOTAL (IV) | 737 392.00 | 1 011 056.00 | | 737 392.00 |
EE Grand total (I to V) | 2 107 295.00 | 2 607 088.00 | | 2 107 295.00 |
EG Accrued income and payables due within one year | 604 467.00 | 795 871.00 | | 604 467.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 259 558.00 | 259 558.00 | | 259 558.00 |
8C Staff and Related Accounts | 118 995.00 | 118 995.00 | | 118 995.00 |
8D Social Security and Other Social Organizations | 77 813.00 | 77 813.00 | | 77 813.00 |
UL Receivables related to investments | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 504 422.00 | 504 422.00 | | 504 422.00 |
UY Staff and related accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 51 424.00 | 51 424.00 | | 51 424.00 |
VB VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VH Loans with a maturity of more than one year at origin | 205 379.00 | 101 936.00 | 103 443.00 | 205 379.00 |
VM Income taxes | 111 518.00 | 111 518.00 | | 111 518.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 547.00 | 725 547.00 | | 725 547.00 |
VW VAT | 31 250.00 | 31 250.00 | | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 995.00 | 589 552.00 | 106 443.00 | 695 995.00 |
