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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 264 443.00 | 51 595.00 | 212 848.00 | 264 443.00 |
AR Technical installations, industrial equipment and tools | 4 831 120.00 | 4 592 474.00 | 238 646.00 | 4 831 120.00 |
AT Other tangible assets | 352 095.00 | 255 438.00 | 96 657.00 | 352 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 595.00 | | 116 595.00 | 116 595.00 |
BJ TOTAL (I) | 5 582 793.00 | 4 917 047.00 | 665 746.00 | 5 582 793.00 |
BT Goods | 303 566.00 | 43 300.00 | 260 265.00 | 303 566.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 254 406.00 | 262 121.00 | 1 992 285.00 | 2 254 406.00 |
BZ Other receivables | 443 662.00 | | 443 662.00 | 443 662.00 |
CF Cash and cash equivalents | 41 418.00 | | 41 418.00 | 41 418.00 |
CH Prepaid expenses | 66 034.00 | | 66 034.00 | 66 034.00 |
CJ TOTAL (II) | 3 109 366.00 | 305 422.00 | 2 803 944.00 | 3 109 366.00 |
CO Grand total (0 to V) | 8 692 158.00 | 5 222 469.00 | 3 469 690.00 | 8 692 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 214 045.00 | | | 214 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 365.00 | 19 365.00 | | 19 365.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 706 246.00 | 1 007 037.00 | | 706 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 059.00 | -300 791.00 | | -461 059.00 |
DL TOTAL (I) | 379 797.00 | 840 856.00 | | 379 797.00 |
DP Provisions for Risks | 389 534.00 | | | 389 534.00 |
DR TOTAL (IV) | 389 534.00 | | | 389 534.00 |
DU Loans and Debts from Credit Institutions (3) | 107 081.00 | 1 360.00 | | 107 081.00 |
DW Advances and down payments received on current orders | 10 611.00 | | | 10 611.00 |
DX Trade payables and related accounts | 605 366.00 | 909 625.00 | | 605 366.00 |
DY Tax and social security liabilities | 765 143.00 | 780 498.00 | | 765 143.00 |
EA Other liabilities | 1 611 006.00 | 1 848 044.00 | | 1 611 006.00 |
EB Prepaid income (2) | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 3 089 893.00 | 3 539 527.00 | | 3 089 893.00 |
EE Grand total (I to V) | 3 469 690.00 | 4 380 383.00 | | 3 469 690.00 |
EG Accrued income and payables due within one year | 3 053 262.00 | 3 539 527.00 | | 3 053 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 389 534.00 | | |
6E on fixed assets – tangible | 20 821.00 | | 10 899.00 | 20 821.00 |
6N Inventories and work in progress | 35 704.00 | 13 727.00 | 6 130.00 | 35 704.00 |
6T Receivables | 185 428.00 | 78 067.00 | 1 374.00 | 185 428.00 |
7B Total provisions for depreciation | 241 953.00 | 91 794.00 | 18 403.00 | 241 953.00 |
7C Grand total | 241 953.00 | 91 794.00 | 18 403.00 | 241 953.00 |
UE of which provisions and reversals: - Operating | | 91 794.00 | 18 403.00 | |
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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 | 605 366.00 | 605 366.00 | | 605 366.00 |
8C Staff and Related Accounts | 118 983.00 | 118 983.00 | | 118 983.00 |
8D Social Security and Other Social Organizations | 196 326.00 | 196 326.00 | | 196 326.00 |
8E Income Taxes | 25 186.00 | 25 186.00 | | 25 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 006.00 | 1 611 006.00 | | 1 611 006.00 |
8L Deferred income | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 116 595.00 | | | 116 595.00 |
UX Other trade receivables | 2 005 309.00 | | | 2 005 309.00 |
UY Staff and related accounts | 13 757.00 | | | 13 757.00 |
UZ Social Security, other social security organizations | 9 882.00 | | | 9 882.00 |
VA Doubtful or disputed receivables | 249 097.00 | | | 249 097.00 |
VB VAT | 82 340.00 | | | 82 340.00 |
VC Group and associates | 223 490.00 | | | 223 490.00 |
VG Loans with a maturity of up to one year at origin | 37 161.00 | 37 161.00 | | 37 161.00 |
VH Loans with a maturity of more than one year at origin | 69 920.00 | 33 289.00 | 36 631.00 | 69 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VM Income taxes | 113 860.00 | | | 113 860.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 841.00 | 96 841.00 | | 96 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 034.00 | | | 66 034.00 |
VS Prepaid expenses | 36 235.00 | | | 36 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 697.00 | 2 764 102.00 | 116 595.00 | 2 880 697.00 |
VW VAT | 345 766.00 | 345 766.00 | | 345 766.00 |
VX Guaranteed Bonds | 104 069.00 | 104 069.00 | | 104 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 893.00 | 3 053 262.00 | 36 631.00 | 3 089 893.00 |
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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 | 36.00 | 35.00 | | 36.00 |
