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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 | 86 356.00 | 85 754.00 | 602.00 | 86 356.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 99 763.00 | 935 238.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 1 583.00 | 4 269.00 | 5 852.00 |
AT Other tangible assets | 583 903.00 | 349 200.00 | 234 703.00 | 583 903.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 2 273 720.00 | 536 299.00 | 1 737 421.00 | 2 273 720.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BN Goods in progress | 2 045 510.00 | | 2 045 510.00 | 2 045 510.00 |
BV Advances and down payments on orders | 47 704.00 | | 47 704.00 | 47 704.00 |
BX Customers and related accounts | 1 929 115.00 | 35 984.00 | 1 893 131.00 | 1 929 115.00 |
BZ Other receivables | 233 212.00 | | 233 212.00 | 233 212.00 |
CD Marketable securities | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 1 601 012.00 | | 1 601 012.00 | 1 601 012.00 |
CH Prepaid expenses | 58 217.00 | | 58 217.00 | 58 217.00 |
CJ TOTAL (II) | 5 943 008.00 | 35 984.00 | 5 907 024.00 | 5 943 008.00 |
CO Grand total (0 to V) | 8 216 728.00 | 572 283.00 | 7 644 445.00 | 8 216 728.00 |
CU Other investments | 350 195.00 | | 350 195.00 | 350 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 453.00 | 437 453.00 | | 437 453.00 |
DG Other reserves | 2 862 586.00 | 2 598 419.00 | | 2 862 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 142.00 | 264 167.00 | | 417 142.00 |
DL TOTAL (I) | 3 907 481.00 | 3 490 338.00 | | 3 907 481.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | | 1 287 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 413 962.00 | 1 563 858.00 | | 1 413 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 919.00 | | 2 919.00 |
DW Advances and down payments received on current orders | 34 212.00 | 1 800.00 | | 34 212.00 |
DX Trade payables and related accounts | 626 409.00 | 426 656.00 | | 626 409.00 |
DY Tax and social security liabilities | 264 022.00 | 214 427.00 | | 264 022.00 |
DZ Fixed asset liabilities and related accounts | | 19 613.00 | | |
EA Other liabilities | | 1 713.00 | | |
EB Prepaid income (2) | 1 365 440.00 | 1 365 440.00 | | 1 365 440.00 |
EC TOTAL (IV) | 3 706 964.00 | 4 883 869.00 | | 3 706 964.00 |
EE Grand total (I to V) | 7 644 445.00 | 8 404 207.00 | | 7 644 445.00 |
EG Accrued income and payables due within one year | 2 416 504.00 | 3 470 400.00 | | 2 416 504.00 |
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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 | 2 373 993.00 | | 9 095.00 | 2 373 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 305.00 | 382 610.00 | |
I4 DECREASES Grand Total | | 109 368.00 | 2 273 720.00 | |
IO DECREASES Total including other intangible assets | | 2 378.00 | 86 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 685.00 | 1 804 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 114.00 | | 620.00 | 88 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 964.00 | | 8 475.00 | 1 866 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 915.00 | | | 418 915.00 |
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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 | 483 294.00 | 118 814.00 | 65 808.00 | 483 294.00 |
PE DEPRECIATION Total including other intangible assets | 82 682.00 | 5 451.00 | 2 378.00 | 82 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 612.00 | 113 363.00 | 63 430.00 | 400 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 022.00 | 19 022.00 | 30 000.00 |
6T Receivables | 33 058.00 | 2 926.00 | | 33 058.00 |
6X Other provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 33 194.00 | 2 926.00 | 137.00 | 33 194.00 |
7C Grand total | 63 194.00 | 21 948.00 | 19 158.00 | 63 194.00 |
UE of which provisions and reversals: - Operating | | 21 948.00 | 19 022.00 | |
UG - Financial | | | 117.00 | |
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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 | 626 409.00 | 626 409.00 | | 626 409.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 33 344.00 | 33 344.00 | | 33 344.00 |
8L Deferred income | 1 365 440.00 | 1 365 440.00 | | 1 365 440.00 |
UT Other financial assets | 32 415.00 | | | 32 415.00 |
UX Other trade receivables | 1 886 078.00 | | | 1 886 078.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 43 037.00 | | | 43 037.00 |
VB VAT | 35 639.00 | | | 35 639.00 |
VC Group and associates | 181 684.00 | | | 181 684.00 |
VH Loans with a maturity of more than one year at origin | 1 413 962.00 | 157 714.00 | 496 026.00 | 1 413 962.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VK Loans repaid during the year | 150 744.00 | | | 150 744.00 |
VM Income taxes | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VS Prepaid expenses | 58 217.00 | | | 58 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 960.00 | 2 220 544.00 | 32 415.00 | 2 252 960.00 |
VW VAT | 201 884.00 | 201 884.00 | | 201 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 752.00 | 2 416 504.00 | 496 026.00 | 3 672 752.00 |
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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 | 9.00 | | | 9.00 |
