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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 8 476.00 | 8 476.00 | | 8 476.00 |
AR Technical installations, industrial equipment and tools | 397 467.00 | 306 619.00 | 90 849.00 | 397 467.00 |
AT Other tangible assets | 246 655.00 | 215 199.00 | 31 456.00 | 246 655.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 658 811.00 | 531 589.00 | 127 222.00 | 658 811.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 113 055.00 | 2 593.00 | 110 462.00 | 113 055.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 163 026.00 | 2 593.00 | 160 432.00 | 163 026.00 |
CO Grand total (0 to V) | 821 836.00 | 534 182.00 | 287 654.00 | 821 836.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 755.00 | 200 755.00 | | 200 755.00 |
DH Retained earnings | -158 736.00 | -159 897.00 | | -158 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 955.00 | 1 161.00 | | -47 955.00 |
DK Regulated provisions | 39 650.00 | 53 728.00 | | 39 650.00 |
DL TOTAL (I) | 42 099.00 | 104 132.00 | | 42 099.00 |
DU Loans and Debts from Credit Institutions (3) | 99 138.00 | 129 997.00 | | 99 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 12 671.00 | | 1 278.00 |
DX Trade payables and related accounts | 84 600.00 | 93 480.00 | | 84 600.00 |
DY Tax and social security liabilities | 49 111.00 | 69 462.00 | | 49 111.00 |
EA Other liabilities | 11 427.00 | 10 131.00 | | 11 427.00 |
EC TOTAL (IV) | 245 555.00 | 315 741.00 | | 245 555.00 |
EE Grand total (I to V) | 287 654.00 | 419 873.00 | | 287 654.00 |
EG Accrued income and payables due within one year | 221 234.00 | 268 400.00 | | 221 234.00 |
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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 | 648 816.00 | | 11 097.00 | 648 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 2 668.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 658 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 500.00 | | 11 097.00 | 641 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | | 3 771.00 |
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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 | 498 556.00 | 33 032.00 | | 498 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 261.00 | 33 032.00 | | 497 261.00 |
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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 | 53 728.00 | | 14 078.00 | 53 728.00 |
6T Receivables | | 2 593.00 | | |
7B Total provisions for depreciation | | 2 593.00 | | |
7C Grand total | 53 728.00 | 2 593.00 | 14 078.00 | 53 728.00 |
UE of which provisions and reversals: - Operating | | 2 593.00 | | |
UJ - Exceptional | | | 14 078.00 | |
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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 | 84 600.00 | 84 600.00 | | 84 600.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 110 092.00 | 110 092.00 | | 110 092.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 5 558.00 | 558.00 | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 86 664.00 | 65 422.00 | 21 242.00 | 86 664.00 |
VH Loans with a maturity of more than one year at origin | 12 474.00 | 9 395.00 | 3 079.00 | 12 474.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 42 715.00 | | | 42 715.00 |
VM Income taxes | 15 420.00 | 15 420.00 | | 15 420.00 |
VP Miscellaneous | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 167.00 | 162 167.00 | | 162 167.00 |
VW VAT | 19 601.00 | 19 601.00 | | 19 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 555.00 | 221 234.00 | 24 321.00 | 245 555.00 |
