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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 8 476.00 | 8 266.00 | 210.00 | 8 476.00 |
AR Technical installations, industrial equipment and tools | 387 178.00 | 285 287.00 | 101 891.00 | 387 178.00 |
AT Other tangible assets | 245 846.00 | 203 708.00 | 42 138.00 | 245 846.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 648 816.00 | 498 556.00 | 150 260.00 | 648 816.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 172 086.00 | | 172 086.00 | 172 086.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 269 613.00 | | 269 613.00 | 269 613.00 |
CO Grand total (0 to V) | 918 430.00 | 498 556.00 | 419 873.00 | 918 430.00 |
CP Shares due in less than one year | 3 143.00 | | | 3 143.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 755.00 | 200 755.00 | | 200 755.00 |
DH Retained earnings | -159 897.00 | -161 730.00 | | -159 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 1 834.00 | | 1 161.00 |
DK Regulated provisions | 53 728.00 | 71 554.00 | | 53 728.00 |
DL TOTAL (I) | 104 132.00 | 120 797.00 | | 104 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129 997.00 | 114 832.00 | | 129 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 7 576.00 | | 12 671.00 |
DX Trade payables and related accounts | 93 480.00 | 77 423.00 | | 93 480.00 |
DY Tax and social security liabilities | 69 462.00 | 64 958.00 | | 69 462.00 |
EA Other liabilities | 10 131.00 | 1 859.00 | | 10 131.00 |
EC TOTAL (IV) | 315 741.00 | 266 647.00 | | 315 741.00 |
EE Grand total (I to V) | 419 873.00 | 387 444.00 | | 419 873.00 |
EG Accrued income and payables due within one year | 268 400.00 | 216 151.00 | | 268 400.00 |
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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 | 662 544.00 | | 27 455.00 | 662 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 3 771.00 | |
I4 DECREASES Grand Total | | 41 183.00 | 648 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 613.00 | 641 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 147.00 | | 26 967.00 | 655 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | 488.00 | 3 853.00 |
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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 | 472 746.00 | 46 406.00 | 20 595.00 | 472 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 451.00 | 46 406.00 | 20 595.00 | 471 451.00 |
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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 | 71 554.00 | | 17 826.00 | 71 554.00 |
7C Grand total | 71 554.00 | | 17 826.00 | 71 554.00 |
UJ - Exceptional | | | 17 826.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 93 480.00 | 93 480.00 | | 93 480.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 172 086.00 | | | 172 086.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 16 600.00 | | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 99 559.00 | 64 692.00 | 34 867.00 | 99 559.00 |
VH Loans with a maturity of more than one year at origin | 30 439.00 | 17 965.00 | 12 474.00 | 30 439.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 44 841.00 | | | 44 841.00 |
VM Income taxes | 536.00 | | | 536.00 |
VP Miscellaneous | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 17 569.00 | | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 731.00 | 220 731.00 | | 220 731.00 |
VW VAT | 46 854.00 | 46 854.00 | | 46 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 741.00 | 268 400.00 | 47 341.00 | 315 741.00 |
