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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 | 138 047.00 | 138 047.00 | | 138 047.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AR Technical installations, industrial equipment and tools | 6 236 210.00 | 1 819 016.00 | 4 417 194.00 | 6 236 210.00 |
AT Other tangible assets | 541 006.00 | 320 991.00 | 220 016.00 | 541 006.00 |
BF Loans | 132 979.00 | | 132 979.00 | 132 979.00 |
BH Other financial assets | 2 756 877.00 | | 2 756 877.00 | 2 756 877.00 |
BJ TOTAL (I) | 11 319 178.00 | 2 631 748.00 | 8 687 430.00 | 11 319 178.00 |
BL Raw materials, supplies | 2 632 744.00 | 1 289 617.00 | 1 343 127.00 | 2 632 744.00 |
BN Goods in progress | 1 414 758.00 | 809 100.00 | 605 658.00 | 1 414 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 388.00 | 899 850.00 | 338 538.00 | 1 238 388.00 |
BZ Other receivables | 4 295 957.00 | | 4 295 957.00 | 4 295 957.00 |
CF Cash and cash equivalents | 261 378.00 | | 261 378.00 | 261 378.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 9 853 473.00 | 2 998 567.00 | 6 854 906.00 | 9 853 473.00 |
CO Grand total (0 to V) | 21 172 651.00 | 5 630 315.00 | 15 542 336.00 | 21 172 651.00 |
CP Shares due in less than one year | 132 979.00 | | | 132 979.00 |
CR Shares due in more than one year | 884 835.00 | | | 884 835.00 |
CU Other investments | 1 458 414.00 | 353 695.00 | 1 104 719.00 | 1 458 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 10 545 765.00 | | 650 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -1.00 | -8 600 444.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 659.00 | -2 777 429.00 | | -1 870 659.00 |
DL TOTAL (I) | 480 356.00 | -648 988.00 | | 480 356.00 |
DP Provisions for Risks | 1 098 869.00 | 1 636 855.00 | | 1 098 869.00 |
DQ Provisions for Expenses | 15 000.00 | 15 081.00 | | 15 000.00 |
DR TOTAL (IV) | 1 113 869.00 | 1 651 936.00 | | 1 113 869.00 |
DU Loans and Debts from Credit Institutions (3) | 652 872.00 | 964 114.00 | | 652 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626 571.00 | 13 640 160.00 | | 11 626 571.00 |
DX Trade payables and related accounts | 1 335 297.00 | 1 874 937.00 | | 1 335 297.00 |
DY Tax and social security liabilities | 192 349.00 | 259 218.00 | | 192 349.00 |
EA Other liabilities | 79 820.00 | 93 456.00 | | 79 820.00 |
EB Prepaid income (2) | 61 201.00 | 115 645.00 | | 61 201.00 |
EC TOTAL (IV) | 13 948 111.00 | 16 947 531.00 | | 13 948 111.00 |
EE Grand total (I to V) | 15 542 336.00 | 17 950 478.00 | | 15 542 336.00 |
EI Including equity loans | 11 626 571.00 | | | 11 626 571.00 |
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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 | 10 056 557.00 | | 1 476 223.00 | 10 056 557.00 |
I3 DECREASES Total Financial Fixed Assets | 206 098.00 | 7 504.00 | 4 348 271.00 | 206 098.00 |
I4 DECREASES Grand Total | 206 098.00 | 7 504.00 | 11 319 178.00 | 206 098.00 |
IO DECREASES Total including other intangible assets | | | 193 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 691.00 | | | 193 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 384.00 | | 61 833.00 | 6 715 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 483.00 | | 1 414 390.00 | 3 147 483.00 |
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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 | 1 710 896.00 | 486 119.00 | | 1 710 896.00 |
PE DEPRECIATION Total including other intangible assets | 137 112.00 | 935.00 | | 137 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 784.00 | 485 185.00 | | 1 573 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651 936.00 | 226 912.00 | 764 979.00 | 1 651 936.00 |
7C Grand total | 1 651 936.00 | 226 912.00 | 764 979.00 | 1 651 936.00 |
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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 | 177 440.00 | 26 772.00 | 150 668.00 | 177 440.00 |
8B Suppliers and Related Accounts | 1 335 297.00 | 1 335 297.00 | | 1 335 297.00 |
8C Staff and Related Accounts | 88 551.00 | 88 551.00 | | 88 551.00 |
8D Social Security and Other Social Organizations | 64 084.00 | 64 084.00 | | 64 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 820.00 | 79 820.00 | | 79 820.00 |
8L Deferred income | 61 201.00 | 61 201.00 | | 61 201.00 |
UP Loans | 132 979.00 | 132 979.00 | | 132 979.00 |
UT Other financial assets | 2 756 877.00 | | | 2 756 877.00 |
UX Other trade receivables | 353 554.00 | | | 353 554.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VA Doubtful or disputed receivables | 884 835.00 | | | 884 835.00 |
VB VAT | 153 478.00 | | | 153 478.00 |
VC Group and associates | 3 770 192.00 | | | 3 770 192.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 650 884.00 | 253 570.00 | 397 314.00 | 650 884.00 |
VI Group and Associates | 11 449 131.00 | | 11 449 131.00 | 11 449 131.00 |
VK Loans repaid during the year | 244 887.00 | | | 244 887.00 |
VM Income taxes | 43 726.00 | | | 43 726.00 |
VN Other taxes, similar payments | 304 088.00 | | | 304 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | | | 20 952.00 |
VS Prepaid expenses | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 449.00 | 4 792 737.00 | 3 641 712.00 | 8 434 449.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948 111.00 | 1 950 998.00 | 11 997 113.00 | 13 948 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
