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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 659.00 | | 17 659.00 | 17 659.00 |
AP Buildings | 77 086.00 | 74 389.00 | 2 697.00 | 77 086.00 |
AR Technical installations, industrial equipment and tools | 779 085.00 | 503 989.00 | 275 096.00 | 779 085.00 |
AT Other tangible assets | 148 041.00 | 141 464.00 | 6 576.00 | 148 041.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 030 959.00 | 722 787.00 | 308 172.00 | 1 030 959.00 |
BL Raw materials, supplies | 35 725.00 | | 35 725.00 | 35 725.00 |
BN Goods in progress | 36 830.00 | | 36 830.00 | 36 830.00 |
BX Customers and related accounts | 245 503.00 | 5 609.00 | 239 894.00 | 245 503.00 |
BZ Other receivables | 66 989.00 | | 66 989.00 | 66 989.00 |
CD Marketable securities | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 461 591.00 | | 461 591.00 | 461 591.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 853 142.00 | 5 609.00 | 847 533.00 | 853 142.00 |
CO Grand total (0 to V) | 1 884 101.00 | 728 396.00 | 1 155 705.00 | 1 884 101.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 445 331.00 | 445 331.00 | | 445 331.00 |
DH Retained earnings | -3 811.00 | -49 250.00 | | -3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 298.00 | 45 439.00 | | -65 298.00 |
DJ Investment subsidies | 10 888.00 | 12 888.00 | | 10 888.00 |
DL TOTAL (I) | 519 110.00 | 586 408.00 | | 519 110.00 |
DP Provisions for Risks | | 28 200.00 | | |
DR TOTAL (IV) | | 28 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 879.00 | 137 322.00 | | 184 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 6 116.00 | | 6 263.00 |
DW Advances and down payments received on current orders | 33 050.00 | 1 620.00 | | 33 050.00 |
DX Trade payables and related accounts | 289 535.00 | 201 793.00 | | 289 535.00 |
DY Tax and social security liabilities | 98 923.00 | 131 878.00 | | 98 923.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EB Prepaid income (2) | 21 007.00 | 5 867.00 | | 21 007.00 |
EC TOTAL (IV) | 636 595.00 | 484 597.00 | | 636 595.00 |
EE Grand total (I to V) | 1 155 705.00 | 1 099 205.00 | | 1 155 705.00 |
EG Accrued income and payables due within one year | 506 166.00 | 382 621.00 | | 506 166.00 |
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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 | 944 673.00 | | 90 608.00 | 944 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 1 030 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 1 021 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 585.00 | | 90 608.00 | 935 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 673 064.00 | 54 044.00 | 4 322.00 | 673 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 120.00 | 54 044.00 | 4 322.00 | 670 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
6T Receivables | 4 855.00 | 2 801.00 | 2 047.00 | 4 855.00 |
7B Total provisions for depreciation | 4 855.00 | 2 801.00 | 2 047.00 | 4 855.00 |
7C Grand total | 33 055.00 | 2 801.00 | 30 247.00 | 33 055.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 2 047.00 | |
UJ - Exceptional | | | 28 200.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 289 535.00 | 289 535.00 | | 289 535.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
8L Deferred income | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 237 429.00 | 237 429.00 | | 237 429.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 184 695.00 | 54 267.00 | 130 429.00 | 184 695.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VJ Loans taken out during the year | 87 920.00 | | | 87 920.00 |
VK Loans repaid during the year | 40 390.00 | | | 40 390.00 |
VM Income taxes | 17 396.00 | 17 396.00 | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 440.00 | 314 440.00 | | 314 440.00 |
VW VAT | 43 495.00 | 43 495.00 | | 43 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 545.00 | 473 116.00 | 130 429.00 | 603 545.00 |
