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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 | 29 436.00 | 16 604.00 | 12 831.00 | 29 436.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 280 740.00 | 140 319.00 | 140 421.00 | 280 740.00 |
AN Land | 4 410.00 | | 4 410.00 | 4 410.00 |
AP Buildings | 13 994.00 | 6 886.00 | 7 108.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 557 406.00 | 532 362.00 | 25 044.00 | 557 406.00 |
AT Other tangible assets | 644 057.00 | 352 827.00 | 291 230.00 | 644 057.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 432 053.00 | | 432 053.00 | 432 053.00 |
BJ TOTAL (I) | 2 011 750.00 | 1 049 998.00 | 961 751.00 | 2 011 750.00 |
BL Raw materials, supplies | 30 255.00 | | 30 255.00 | 30 255.00 |
BP Services in progress | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 248 854.00 | 12 820.00 | 236 034.00 | 248 854.00 |
BZ Other receivables | 449 207.00 | 216 497.00 | 232 710.00 | 449 207.00 |
CF Cash and cash equivalents | 68 297.00 | | 68 297.00 | 68 297.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 813 171.00 | 229 317.00 | 583 854.00 | 813 171.00 |
CO Grand total (0 to V) | 2 824 921.00 | 1 279 315.00 | 1 545 605.00 | 2 824 921.00 |
CU Other investments | 32 600.00 | 1 000.00 | 31 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 195 754.00 | | | 195 754.00 |
DH Retained earnings | -593 948.00 | | | -593 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 167.00 | | | 95 167.00 |
DJ Investment subsidies | 125 643.00 | | | 125 643.00 |
DL TOTAL (I) | -127 076.00 | | | -127 076.00 |
DU Loans and Debts from Credit Institutions (3) | 371 237.00 | | | 371 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 052.00 | | | 578 052.00 |
DW Advances and down payments received on current orders | 78 951.00 | | | 78 951.00 |
DX Trade payables and related accounts | 159 518.00 | | | 159 518.00 |
DY Tax and social security liabilities | 474 732.00 | | | 474 732.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 1 672 682.00 | | | 1 672 682.00 |
EE Grand total (I to V) | 1 545 605.00 | | | 1 545 605.00 |
EG Accrued income and payables due within one year | 1 292 595.00 | | | 1 292 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 600.00 | | | 27 600.00 |
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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 | 1 985 418.00 | | 26 332.00 | 1 985 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 784.00 | |
I4 DECREASES Grand Total | | | 2 011 750.00 | |
IO DECREASES Total including other intangible assets | | | 327 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 098.00 | | | 327 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 904.00 | | 19 963.00 | 1 199 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 416.00 | | 6 369.00 | 458 416.00 |
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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 | 971 493.00 | 77 505.00 | | 971 493.00 |
PE DEPRECIATION Total including other intangible assets | 132 518.00 | 24 405.00 | | 132 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 975.00 | 53 100.00 | | 838 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 297.00 | 1 751.00 | 7 122.00 | 14 297.00 |
6X Other provisions for depreciation | 220 391.00 | | 3 894.00 | 220 391.00 |
7B Total provisions for depreciation | 235 688.00 | 1 751.00 | 11 016.00 | 235 688.00 |
7C Grand total | 235 688.00 | 1 751.00 | 11 016.00 | 235 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 751.00 | 7 122.00 | |
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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 | 159 518.00 | 159 518.00 | | 159 518.00 |
8C Staff and Related Accounts | 224 264.00 | 224 264.00 | | 224 264.00 |
8D Social Security and Other Social Organizations | 207 923.00 | 207 923.00 | | 207 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 432 053.00 | | | 432 053.00 |
UX Other trade receivables | 241 254.00 | | | 241 254.00 |
UZ Social Security, other social security organizations | 2 347.00 | | | 2 347.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 8 207.00 | | | 8 207.00 |
VC Group and associates | 340 382.00 | | | 340 382.00 |
VH Loans with a maturity of more than one year at origin | 371 237.00 | 70 102.00 | 181 478.00 | 371 237.00 |
VI Group and Associates | 578 052.00 | 578 052.00 | | 578 052.00 |
VK Loans repaid during the year | 38 865.00 | | | 38 865.00 |
VM Income taxes | 56 806.00 | | | 56 806.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 908.00 | 24 908.00 | | 24 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 865.00 | | | 39 865.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 448.00 | 703 395.00 | 432 053.00 | 1 135 448.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 730.00 | 1 292 595.00 | 181 478.00 | 1 593 730.00 |
