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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 | 6 372.00 | 4 088.00 | 2 284.00 | 6 372.00 |
AN Land | 13 419.00 | 13 419.00 | | 13 419.00 |
AP Buildings | 16 415.00 | 14 457.00 | 1 957.00 | 16 415.00 |
AR Technical installations, industrial equipment and tools | 1 418 738.00 | 855 181.00 | 563 557.00 | 1 418 738.00 |
AT Other tangible assets | 1 160 888.00 | 893 524.00 | 267 364.00 | 1 160 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 617 493.00 | 1 780 670.00 | 836 822.00 | 2 617 493.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BN Goods in progress | 336 687.00 | | 336 687.00 | 336 687.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 1 457 927.00 | 8 526.00 | 1 449 400.00 | 1 457 927.00 |
BZ Other receivables | 301 001.00 | 230 028.00 | 70 973.00 | 301 001.00 |
CD Marketable securities | 2 873 308.00 | | 2 873 308.00 | 2 873 308.00 |
CF Cash and cash equivalents | 2 744 596.00 | | 2 744 596.00 | 2 744 596.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 7 728 442.00 | 238 555.00 | 7 489 887.00 | 7 728 442.00 |
CO Grand total (0 to V) | 10 345 936.00 | 2 019 226.00 | 8 326 710.00 | 10 345 936.00 |
CR Shares due in more than one year | 20 463.00 | | | 20 463.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 7 810.00 | 7 810.00 | | 7 810.00 |
DH Retained earnings | 5 213 900.00 | 5 199 575.00 | | 5 213 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 163.00 | 60 044.00 | | 222 163.00 |
DK Regulated provisions | 211 066.00 | 257 790.00 | | 211 066.00 |
DL TOTAL (I) | 5 675 064.00 | 5 545 344.00 | | 5 675 064.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 61 595.00 | | | 61 595.00 |
DR TOTAL (IV) | 71 595.00 | | | 71 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 088.00 | 552 194.00 | | 425 088.00 |
DX Trade payables and related accounts | 915 791.00 | 1 215 348.00 | | 915 791.00 |
DY Tax and social security liabilities | 1 228 483.00 | 1 108 443.00 | | 1 228 483.00 |
EA Other liabilities | 10 687.00 | 10 687.00 | | 10 687.00 |
EC TOTAL (IV) | 2 580 050.00 | 2 937 139.00 | | 2 580 050.00 |
EE Grand total (I to V) | 8 326 710.00 | 8 482 483.00 | | 8 326 710.00 |
EG Accrued income and payables due within one year | 2 314 746.00 | 2 605 288.00 | | 2 314 746.00 |
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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 | 2 450 684.00 | | 218 132.00 | 2 450 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 346.00 | 1 659.00 | |
I4 DECREASES Grand Total | | 51 323.00 | 2 617 493.00 | |
IO DECREASES Total including other intangible assets | | 5 913.00 | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 064.00 | 2 609 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 784.00 | | 2 502.00 | 9 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 912.00 | | 213 614.00 | 2 421 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 988.00 | | 2 016.00 | 18 988.00 |
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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 | 1 523 253.00 | 283 555.00 | 26 137.00 | 1 523 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 2 193.00 | 2 015.00 | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 343.00 | 281 362.00 | 24 122.00 | 1 519 343.00 |
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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 | 257 791.00 | 29 280.00 | 76 004.00 | 257 791.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 595.00 | | |
6T Receivables | 2 605.00 | 8 526.00 | 2 605.00 | 2 605.00 |
6X Other provisions for depreciation | 172 522.00 | 57 507.00 | | 172 522.00 |
7B Total provisions for depreciation | 175 127.00 | 66 033.00 | 2 605.00 | 175 127.00 |
7C Grand total | 432 917.00 | 166 908.00 | 78 609.00 | 432 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 121.00 | 2 605.00 | |
UJ - Exceptional | | 96 787.00 | 76 004.00 | |
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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 | 331 941.00 | 159 784.00 | 172 157.00 | 331 941.00 |
8B Suppliers and Related Accounts | 915 791.00 | 915 791.00 | | 915 791.00 |
8C Staff and Related Accounts | 461 377.00 | 461 377.00 | | 461 377.00 |
8D Social Security and Other Social Organizations | 476 308.00 | 476 308.00 | | 476 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 437 464.00 | 1 437 464.00 | | 1 437 464.00 |
UZ Social Security, other social security organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
VA Doubtful or disputed receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
VB VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VI Group and Associates | 93 147.00 | | 93 147.00 | 93 147.00 |
VM Income taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975.00 | 22 975.00 | | 22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 933.00 | 241 933.00 | | 241 933.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 498.00 | 1 747 535.00 | 20 963.00 | 1 768 498.00 |
VW VAT | 267 823.00 | 267 823.00 | | 267 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 051.00 | 2 314 747.00 | 265 304.00 | 2 580 051.00 |
