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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 272 334.00 | 211 646.00 | 60 688.00 | 272 334.00 |
AR Technical installations, industrial equipment and tools | 752 882.00 | 684 245.00 | 68 637.00 | 752 882.00 |
AT Other tangible assets | 512 638.00 | 496 941.00 | 15 697.00 | 512 638.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 18 876.00 | | 18 876.00 | 18 876.00 |
BH Other financial assets | 33 678.00 | | 33 678.00 | 33 678.00 |
BJ TOTAL (I) | 2 462 534.00 | 1 421 324.00 | 1 041 210.00 | 2 462 534.00 |
BL Raw materials, supplies | 76 461.00 | | 76 461.00 | 76 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 831.00 | 12 397.00 | 921 434.00 | 933 831.00 |
BZ Other receivables | 50 854.00 | | 50 854.00 | 50 854.00 |
CF Cash and cash equivalents | 839 525.00 | | 839 525.00 | 839 525.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 1 911 384.00 | 12 397.00 | 1 898 987.00 | 1 911 384.00 |
CO Grand total (0 to V) | 4 373 918.00 | 1 433 721.00 | 2 940 196.00 | 4 373 918.00 |
CP Shares due in less than one year | 10 431.00 | | | 10 431.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 478 524.00 | 1 582 957.00 | | 1 478 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 337.00 | 21 793.00 | | -50 337.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 2 126 825.00 | 2 303 387.00 | | 2 126 825.00 |
DP Provisions for Risks | | 214 363.00 | | |
DR TOTAL (IV) | | 214 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 281.00 | 101 441.00 | | 99 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 592.00 | 32 573.00 | | 42 592.00 |
DX Trade payables and related accounts | 294 254.00 | 436 607.00 | | 294 254.00 |
DY Tax and social security liabilities | 345 068.00 | 515 670.00 | | 345 068.00 |
EA Other liabilities | 3 971.00 | 3 105.00 | | 3 971.00 |
EB Prepaid income (2) | 28 206.00 | 59 300.00 | | 28 206.00 |
EC TOTAL (IV) | 813 372.00 | 1 148 696.00 | | 813 372.00 |
EE Grand total (I to V) | 2 940 196.00 | 3 666 446.00 | | 2 940 196.00 |
EG Accrued income and payables due within one year | 742 960.00 | 1 071 293.00 | | 742 960.00 |
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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 | 2 627 137.00 | | 70 252.00 | 2 627 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 894.00 | 843 173.00 | |
I4 DECREASES Grand Total | | 234 855.00 | 2 462 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 961.00 | 1 605 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 624.00 | | | 13 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 551.00 | | 58 146.00 | 1 756 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 961.00 | | 12 106.00 | 856 961.00 |
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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 | 1 568 143.00 | 62 142.00 | 208 961.00 | 1 568 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 226.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 368.00 | 61 915.00 | 208 961.00 | 1 562 368.00 |
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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 | 38 638.00 | | | 38 638.00 |
5Z Total provisions for risks and expenses | 214 363.00 | | 214 363.00 | 214 363.00 |
6T Receivables | | 12 397.00 | | |
7B Total provisions for depreciation | | 12 397.00 | | |
7C Grand total | 253 001.00 | 12 397.00 | 214 363.00 | 253 001.00 |
UE of which provisions and reversals: - Operating | | 12 397.00 | 214 363.00 | |
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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 | 294 254.00 | 294 254.00 | | 294 254.00 |
8C Staff and Related Accounts | 47 726.00 | 47 726.00 | | 47 726.00 |
8D Social Security and Other Social Organizations | 81 831.00 | 81 831.00 | | 81 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 28 206.00 | 28 206.00 | | 28 206.00 |
UP Loans | 18 876.00 | 6 812.00 | | 18 876.00 |
UT Other financial assets | 33 678.00 | 3 619.00 | | 33 678.00 |
UX Other trade receivables | 918 954.00 | | | 918 954.00 |
UZ Social Security, other social security organizations | 5 848.00 | | | 5 848.00 |
VA Doubtful or disputed receivables | 14 877.00 | | | 14 877.00 |
VB VAT | 22 070.00 | | | 22 070.00 |
VH Loans with a maturity of more than one year at origin | 99 281.00 | 28 869.00 | 70 412.00 | 99 281.00 |
VI Group and Associates | 42 592.00 | 42 592.00 | | 42 592.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 25 069.00 | | | 25 069.00 |
VP Miscellaneous | 7 449.00 | | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | | | 15 487.00 |
VS Prepaid expenses | 10 713.00 | | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 952.00 | 1 005 829.00 | 42 123.00 | 1 047 952.00 |
VW VAT | 204 896.00 | 204 896.00 | | 204 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 372.00 | 742 960.00 | 70 412.00 | 813 372.00 |
