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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 | 1 131.00 | 856.00 | 275.00 | 1 131.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 696.00 | 7 868.00 | 1 828.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 359 153.00 | 326 317.00 | 32 836.00 | 359 153.00 |
AT Other tangible assets | 341 326.00 | 277 724.00 | 63 602.00 | 341 326.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 742 412.00 | 612 765.00 | 129 647.00 | 742 412.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 263 166.00 | 9 012.00 | 254 153.00 | 263 166.00 |
BZ Other receivables | 60 720.00 | | 60 720.00 | 60 720.00 |
CF Cash and cash equivalents | 86 796.00 | | 86 796.00 | 86 796.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 420 579.00 | 9 012.00 | 411 567.00 | 420 579.00 |
CO Grand total (0 to V) | 1 162 992.00 | 621 778.00 | 541 214.00 | 1 162 992.00 |
CP Shares due in less than one year | 14 365.00 | | | 14 365.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DE Statutory or contractual reserves | 72 732.00 | 72 732.00 | | 72 732.00 |
DH Retained earnings | -96 859.00 | -152 401.00 | | -96 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | 55 542.00 | | 55 075.00 |
DL TOTAL (I) | 234 026.00 | 178 951.00 | | 234 026.00 |
DP Provisions for Risks | 11 819.00 | 2 819.00 | | 11 819.00 |
DR TOTAL (IV) | 11 819.00 | 2 819.00 | | 11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53 667.00 | 41 932.00 | | 53 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 079.00 | 75 839.00 | | 23 079.00 |
DW Advances and down payments received on current orders | 12 537.00 | 17 894.00 | | 12 537.00 |
DX Trade payables and related accounts | 113 313.00 | 172 963.00 | | 113 313.00 |
DY Tax and social security liabilities | 90 081.00 | 89 378.00 | | 90 081.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 295 369.00 | 398 007.00 | | 295 369.00 |
EE Grand total (I to V) | 541 214.00 | 579 777.00 | | 541 214.00 |
EG Accrued income and payables due within one year | 258 847.00 | 375 197.00 | | 258 847.00 |
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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 | 700 277.00 | | 51 080.00 | 700 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 861.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 742 412.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 944.00 | 710 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 114.00 | | 51 005.00 | 668 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 787.00 | | 75.00 | 15 787.00 |
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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 | 573 480.00 | 48 229.00 | 8 944.00 | 573 480.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 265.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 889.00 | 47 964.00 | 8 944.00 | 572 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | 9 000.00 | | 2 819.00 |
6T Receivables | 24 651.00 | | 15 639.00 | 24 651.00 |
7B Total provisions for depreciation | 24 651.00 | | 15 639.00 | 24 651.00 |
7C Grand total | 27 470.00 | 9 000.00 | 15 639.00 | 27 470.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 15 639.00 | |
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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 | 113 313.00 | 113 313.00 | | 113 313.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 14 165.00 | 14 165.00 | | 14 165.00 |
UX Other trade receivables | 253 403.00 | | | 253 403.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 9 762.00 | | | 9 762.00 |
VB VAT | 27 621.00 | | | 27 621.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 53 625.00 | 17 103.00 | 36 522.00 | 53 625.00 |
VI Group and Associates | 23 079.00 | 23 079.00 | | 23 079.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VM Income taxes | 25 077.00 | | | 25 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | | | 7 870.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 449.00 | 346 449.00 | | 346 449.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 832.00 | 246 310.00 | 36 522.00 | 282 832.00 |
