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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 | 69 718.00 | 54 647.00 | 15 072.00 | 69 718.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | 984.00 | | 984.00 | 984.00 |
AP Buildings | 248 710.00 | 248 710.00 | | 248 710.00 |
AR Technical installations, industrial equipment and tools | 1 684 192.00 | 1 307 335.00 | 376 857.00 | 1 684 192.00 |
AT Other tangible assets | 568 686.00 | 423 687.00 | 144 999.00 | 568 686.00 |
BD Other fixed assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 791 877.00 | 2 105 378.00 | 686 499.00 | 2 791 877.00 |
BL Raw materials, supplies | 253 354.00 | | 253 354.00 | 253 354.00 |
BN Goods in progress | 193 870.00 | | 193 870.00 | 193 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 210.00 | | 327 210.00 | 327 210.00 |
BZ Other receivables | 164 340.00 | | 164 340.00 | 164 340.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
CJ TOTAL (II) | 984 306.00 | | 984 306.00 | 984 306.00 |
CO Grand total (0 to V) | 3 776 183.00 | 2 105 378.00 | 1 670 805.00 | 3 776 183.00 |
CU Other investments | 171 042.00 | 71 000.00 | 100 042.00 | 171 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DC Revaluation differences | 729 496.00 | 729 496.00 | | 729 496.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 291 461.00 | 291 461.00 | | 291 461.00 |
DH Retained earnings | -1 408 805.00 | -1 377 018.00 | | -1 408 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 875.00 | -31 788.00 | | -121 875.00 |
DK Regulated provisions | 2 677.00 | 2 413.00 | | 2 677.00 |
DL TOTAL (I) | 208 954.00 | 330 565.00 | | 208 954.00 |
DU Loans and Debts from Credit Institutions (3) | 253 500.00 | 344 206.00 | | 253 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 930.00 | 18 730.00 | | 39 930.00 |
DW Advances and down payments received on current orders | 64 037.00 | 29 911.00 | | 64 037.00 |
DX Trade payables and related accounts | 504 348.00 | 525 181.00 | | 504 348.00 |
DY Tax and social security liabilities | 440 652.00 | 415 765.00 | | 440 652.00 |
EA Other liabilities | 159 384.00 | 195 147.00 | | 159 384.00 |
EC TOTAL (IV) | 1 461 850.00 | 1 528 940.00 | | 1 461 850.00 |
EE Grand total (I to V) | 1 670 805.00 | 1 859 505.00 | | 1 670 805.00 |
EG Accrued income and payables due within one year | 1 216 324.00 | 1 246 347.00 | | 1 216 324.00 |
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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 | 2 675 102.00 | | 132 333.00 | 2 675 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 181 474.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 2 791 877.00 | |
IO DECREASES Total including other intangible assets | | | 108 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 2 501 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 040.00 | | 11 774.00 | 97 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 681.00 | | 115 466.00 | 2 401 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 381.00 | | 5 093.00 | 176 381.00 |
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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 | 1 916 374.00 | 127 063.00 | 9 059.00 | 1 916 374.00 |
PE DEPRECIATION Total including other intangible assets | 54 049.00 | 597.00 | | 54 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 325.00 | 126 466.00 | 9 059.00 | 1 862 325.00 |
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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 | 2 413.00 | 1 569.00 | 1 305.00 | 2 413.00 |
7B Total provisions for depreciation | 71 000.00 | | | 71 000.00 |
7C Grand total | 73 413.00 | 1 569.00 | 1 305.00 | 73 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 607.00 | |
UJ - Exceptional | | 1 570.00 | 1 305.00 | |
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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 | -1 787.00 | -1 787.00 | | -1 787.00 |
8B Suppliers and Related Accounts | 504 348.00 | 504 348.00 | | 504 348.00 |
8C Staff and Related Accounts | 202 106.00 | 202 106.00 | | 202 106.00 |
8D Social Security and Other Social Organizations | 111 651.00 | 111 651.00 | | 111 651.00 |
8E Income Taxes | 26 230.00 | 26 230.00 | | 26 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 384.00 | 159 384.00 | | 159 384.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 327 210.00 | | | 327 210.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VC Group and associates | 96 039.00 | | | 96 039.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 252 940.00 | 71 451.00 | 181 489.00 | 252 940.00 |
VI Group and Associates | 41 717.00 | 41 717.00 | | 41 717.00 |
VK Loans repaid during the year | 90 738.00 | | | 90 738.00 |
VM Income taxes | 14 573.00 | | | 14 573.00 |
VP Miscellaneous | 34 418.00 | | | 34 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 115.00 | | | 22 115.00 |
VS Prepaid expenses | 29 421.00 | | | 29 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 144.00 | 520 971.00 | 173.00 | 521 144.00 |
VW VAT | 90 977.00 | 90 977.00 | | 90 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 813.00 | 1 216 324.00 | 181 489.00 | 1 397 813.00 |
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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 | 43.00 | | | 43.00 |
