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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 | 22 386.00 | 16 704.00 | 5 681.00 | 22 386.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 823 496.00 | 196 038.00 | 627 457.00 | 823 496.00 |
AR Technical installations, industrial equipment and tools | 435 667.00 | 255 341.00 | 180 326.00 | 435 667.00 |
AT Other tangible assets | 82 305.00 | 64 805.00 | 17 500.00 | 82 305.00 |
AX Advances and down payments | 6 970.00 | | 6 970.00 | 6 970.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 38 725.00 | | 38 725.00 | 38 725.00 |
BJ TOTAL (I) | 1 469 490.00 | 545 839.00 | 923 650.00 | 1 469 490.00 |
BL Raw materials, supplies | 102 622.00 | | 102 622.00 | 102 622.00 |
BN Goods in progress | 504 922.00 | | 504 922.00 | 504 922.00 |
BX Customers and related accounts | 796 675.00 | 42 737.00 | 753 937.00 | 796 675.00 |
BZ Other receivables | 77 497.00 | | 77 497.00 | 77 497.00 |
CF Cash and cash equivalents | 254 529.00 | | 254 529.00 | 254 529.00 |
CH Prepaid expenses | 25 819.00 | | 25 819.00 | 25 819.00 |
CJ TOTAL (II) | 1 762 066.00 | 42 737.00 | 1 719 329.00 | 1 762 066.00 |
CO Grand total (0 to V) | 3 231 557.00 | 588 577.00 | 2 642 980.00 | 3 231 557.00 |
CR Shares due in more than one year | 51 747.00 | | | 51 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 635 013.00 | | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 981.00 | | | 104 981.00 |
DH Retained earnings | -759 880.00 | | | -759 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 862.00 | | | -13 862.00 |
DJ Investment subsidies | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | 57 391.00 | | | 57 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33 788.00 | | | 33 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 791.00 | | | 1 248 791.00 |
DX Trade payables and related accounts | 385 490.00 | | | 385 490.00 |
DY Tax and social security liabilities | 240 193.00 | | | 240 193.00 |
EA Other liabilities | 113 570.00 | | | 113 570.00 |
EB Prepaid income (2) | 563 753.00 | | | 563 753.00 |
EC TOTAL (IV) | 2 585 588.00 | | | 2 585 588.00 |
EE Grand total (I to V) | 2 642 980.00 | | | 2 642 980.00 |
EG Accrued income and payables due within one year | 1 959 177.00 | | | 1 959 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 737.00 | | 193 737.00 | 193 737.00 |
7C Grand total | 193 737.00 | | 193 737.00 | 193 737.00 |
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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 | 654 466.00 | 46 727.00 | 607 739.00 | 654 466.00 |
8B Suppliers and Related Accounts | 385 491.00 | 385 491.00 | | 385 491.00 |
8C Staff and Related Accounts | 65 825.00 | 65 825.00 | | 65 825.00 |
8D Social Security and Other Social Organizations | 115 759.00 | 115 759.00 | | 115 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 570.00 | 113 570.00 | | 113 570.00 |
8L Deferred income | 563 754.00 | 563 754.00 | | 563 754.00 |
UT Other financial assets | 38 725.00 | | | 38 725.00 |
UX Other trade receivables | 744 927.00 | | | 744 927.00 |
UZ Social Security, other social security organizations | 3 501.00 | | | 3 501.00 |
VA Doubtful or disputed receivables | 51 748.00 | | | 51 748.00 |
VB VAT | 12 444.00 | | | 12 444.00 |
VH Loans with a maturity of more than one year at origin | 33 788.00 | 15 116.00 | 18 672.00 | 33 788.00 |
VI Group and Associates | 594 326.00 | 594 326.00 | | 594 326.00 |
VM Income taxes | 58 984.00 | | | 58 984.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 496.00 | 24 496.00 | | 24 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 25 819.00 | | | 25 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 717.00 | 848 244.00 | 90 473.00 | 938 717.00 |
VW VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 588.00 | 1 959 178.00 | 626 411.00 | 2 585 588.00 |
