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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 66 065 104.00 | 29 638 343.00 | 36 426 761.00 | 66 065 104.00 |
AT Other tangible assets | 34 423.00 | 27 545.00 | 6 878.00 | 34 423.00 |
AV Fixed assets in progress | 1 223 195.00 | 45 717.00 | 1 177 478.00 | 1 223 195.00 |
AX Advances and down payments | 46 584.00 | | 46 584.00 | 46 584.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 2 682 745.00 | | 2 682 745.00 | 2 682 745.00 |
BJ TOTAL (I) | 70 059 956.00 | 29 719 255.00 | 40 340 700.00 | 70 059 956.00 |
BL Raw materials, supplies | 236 391.00 | 86 090.00 | 150 301.00 | 236 391.00 |
BV Advances and down payments on orders | 1 674 329.00 | | 1 674 329.00 | 1 674 329.00 |
BX Customers and related accounts | 9 441 678.00 | 1 994 527.00 | 7 447 151.00 | 9 441 678.00 |
BZ Other receivables | 704 607.00 | | 704 607.00 | 704 607.00 |
CB Subscribed and called capital, not paid | 6 893 508.00 | 1 350 950.00 | 5 542 558.00 | 6 893 508.00 |
CF Cash and cash equivalents | 323 946.00 | | 323 946.00 | 323 946.00 |
CH Prepaid expenses | 893 915.00 | | 893 915.00 | 893 915.00 |
CJ TOTAL (II) | 20 168 374.00 | 3 431 567.00 | 16 736 807.00 | 20 168 374.00 |
CO Grand total (0 to V) | 90 228 330.00 | 33 150 822.00 | 57 077 507.00 | 90 228 330.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 860 503.00 | -6 824 903.00 | | -7 860 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 749.00 | -1 035 600.00 | | -918 749.00 |
DJ Investment subsidies | 1 053 846.00 | 1 146 588.00 | | 1 053 846.00 |
DK Regulated provisions | 6 069 006.00 | 6 644 305.00 | | 6 069 006.00 |
DL TOTAL (I) | -1 455 600.00 | 131 190.00 | | -1 455 600.00 |
DP Provisions for Risks | 605 682.00 | 543 061.00 | | 605 682.00 |
DR TOTAL (IV) | 605 682.00 | 543 061.00 | | 605 682.00 |
DU Loans and Debts from Credit Institutions (3) | 25 247 907.00 | 28 594 061.00 | | 25 247 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 468 926.00 | 19 895 029.00 | | 19 468 926.00 |
DW Advances and down payments received on current orders | 455 790.00 | 457 330.00 | | 455 790.00 |
DX Trade payables and related accounts | 10 837 088.00 | 10 637 941.00 | | 10 837 088.00 |
DY Tax and social security liabilities | 672 960.00 | 701 259.00 | | 672 960.00 |
DZ Fixed asset liabilities and related accounts | 321 996.00 | 469 550.00 | | 321 996.00 |
EA Other liabilities | 750 284.00 | 799 326.00 | | 750 284.00 |
EB Prepaid income (2) | 172 475.00 | 39 087.00 | | 172 475.00 |
EC TOTAL (IV) | 57 927 425.00 | 61 593 583.00 | | 57 927 425.00 |
EE Grand total (I to V) | 57 077 507.00 | 62 267 834.00 | | 57 077 507.00 |
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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 | 70 914 044.00 | | 2 696 194.00 | 70 914 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 900.00 | 2 682 999.00 | |
I4 DECREASES Grand Total | 1 471 778.00 | 2 078 504.00 | 70 059 956.00 | 1 471 778.00 |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 471 778.00 | 2 062 604.00 | 67 369 306.00 | 1 471 778.00 |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 213 099.00 | | 2 690 590.00 | 68 213 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 295.00 | | 5 604.00 | 2 693 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 223 195.00 | | | 1 223 195.00 |
NC DECREASES Transfers to advances and down payments | 46 584.00 | | | 46 584.00 |
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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 | 25 627 988.00 | 3 575 449.00 | 633 525.00 | 25 627 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 490.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 620 828.00 | 3 574 959.00 | 633 525.00 | 25 620 828.00 |
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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 | 6 644 305.00 | | 575 299.00 | 6 644 305.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 061.00 | 150 121.00 | 87 500.00 | 543 061.00 |
6E on fixed assets – tangible | 1 117 239.00 | 32 104.00 | | 1 117 239.00 |
6N Inventories and work in progress | 91 072.00 | 52 873.00 | 57 855.00 | 91 072.00 |
6T Receivables | 2 027 096.00 | 18 841.00 | 51 410.00 | 2 027 096.00 |
6X Other provisions for depreciation | 1 350 950.00 | | | 1 350 950.00 |
7B Total provisions for depreciation | 4 586 357.00 | 103 818.00 | 109 265.00 | 4 586 357.00 |
7C Grand total | 11 773 724.00 | 253 939.00 | 772 064.00 | 11 773 724.00 |
UE of which provisions and reversals: - Operating | | 253 939.00 | 196 765.00 | |
UJ - Exceptional | | | 575 299.00 | |
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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 | 1 725 596.00 | 1 725 596.00 | | 1 725 596.00 |
8B Suppliers and Related Accounts | 10 837 088.00 | 10 837 088.00 | | 10 837 088.00 |
8C Staff and Related Accounts | 300 694.00 | 300 694.00 | | 300 694.00 |
8D Social Security and Other Social Organizations | 108 629.00 | 108 629.00 | | 108 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 284.00 | 750 284.00 | | 750 284.00 |
8L Deferred income | 172 475.00 | 172 475.00 | | 172 475.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 2 682 745.00 | 2 650 351.00 | 32 394.00 | 2 682 745.00 |
UX Other trade receivables | 8 119 965.00 | 8 119 965.00 | | 8 119 965.00 |
UY Staff and related accounts | 95 269.00 | 95 269.00 | | 95 269.00 |
UZ Social Security, other social security organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
VA Doubtful or disputed receivables | 1 321 713.00 | 1 321 713.00 | | 1 321 713.00 |
VB VAT | 484 152.00 | 484 152.00 | | 484 152.00 |
VC Group and associates | 6 224 431.00 | 6 224 431.00 | | 6 224 431.00 |
VH Loans with a maturity of more than one year at origin | 25 247 907.00 | 2 862 346.00 | 13 042 147.00 | 25 247 907.00 |
VI Group and Associates | 17 743 330.00 | 17 743 330.00 | | 17 743 330.00 |
VK Loans repaid during the year | 2 719 099.00 | | | 2 719 099.00 |
VM Income taxes | 108 915.00 | 108 915.00 | | 108 915.00 |
VP Miscellaneous | 41 428.00 | 41 428.00 | | 41 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 996.00 | 321 996.00 | | 321 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 648.00 | 627 648.00 | | 627 648.00 |
VS Prepaid expenses | 893 915.00 | 893 915.00 | | 893 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 616 531.00 | 20 584 059.00 | 32 472.00 | 20 616 531.00 |
VW VAT | 263 637.00 | 263 637.00 | | 263 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 471 635.00 | 35 086 074.00 | 13 042 147.00 | 57 471 635.00 |
