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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 | 2 258.00 | 2 167.00 | 91.00 | 2 258.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 126 730.00 | 121 901.00 | 4 830.00 | 126 730.00 |
AT Other tangible assets | 632 959.00 | 397 719.00 | 235 239.00 | 632 959.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 800 833.00 | 545 317.00 | 255 516.00 | 800 833.00 |
BL Raw materials, supplies | 85 701.00 | | 85 701.00 | 85 701.00 |
BN Goods in progress | 372 254.00 | | 372 254.00 | 372 254.00 |
BX Customers and related accounts | 588 984.00 | 39 818.00 | 549 166.00 | 588 984.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 211 251.00 | | 211 251.00 | 211 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 317 095.00 | 39 818.00 | 1 277 277.00 | 1 317 095.00 |
CO Grand total (0 to V) | 2 117 929.00 | 585 135.00 | 1 532 794.00 | 2 117 929.00 |
CR Shares due in more than one year | 74 556.00 | | | 74 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 16 251.00 | | 22 000.00 |
DG Other reserves | 286 787.00 | 275 843.00 | | 286 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | 16 693.00 | | 16 304.00 |
DK Regulated provisions | 91 520.00 | 34 392.00 | | 91 520.00 |
DL TOTAL (I) | 636 611.00 | 563 179.00 | | 636 611.00 |
DU Loans and Debts from Credit Institutions (3) | 514 654.00 | 748 764.00 | | 514 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 385.00 | 2 053.00 | | 44 385.00 |
DX Trade payables and related accounts | 226 211.00 | 134 311.00 | | 226 211.00 |
DY Tax and social security liabilities | 110 932.00 | 98 401.00 | | 110 932.00 |
EC TOTAL (IV) | 896 183.00 | 983 529.00 | | 896 183.00 |
EE Grand total (I to V) | 1 532 794.00 | 1 546 708.00 | | 1 532 794.00 |
EG Accrued income and payables due within one year | 512 501.00 | 732 644.00 | | 512 501.00 |
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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 | 787 701.00 | | 14 207.00 | 787 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 800 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 783 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 087.00 | | 14 207.00 | 770 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 472 436.00 | 73 956.00 | 1 075.00 | 472 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 336.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 605.00 | 73 620.00 | 1 075.00 | 470 605.00 |
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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 | 34 392.00 | 57 128.00 | | 34 392.00 |
6T Receivables | 6 318.00 | 33 500.00 | | 6 318.00 |
7B Total provisions for depreciation | 6 318.00 | 33 500.00 | | 6 318.00 |
7C Grand total | 40 710.00 | 90 628.00 | | 40 710.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | | |
UJ - Exceptional | | 57 128.00 | | |
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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 | 226 211.00 | 226 211.00 | | 226 211.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 514 428.00 | 514 428.00 | | 514 428.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 74 556.00 | | 74 556.00 | 74 556.00 |
VB VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 514 355.00 | 130 673.00 | 383 681.00 | 514 355.00 |
VI Group and Associates | 44 385.00 | 44 385.00 | | 44 385.00 |
VK Loans repaid during the year | 234 332.00 | | | 234 332.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 124.00 | 573 333.00 | 74 791.00 | 648 124.00 |
VW VAT | 56 113.00 | 56 113.00 | | 56 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 183.00 | 512 501.00 | 383 681.00 | 896 183.00 |
