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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 | 10 569.00 | 4 385.00 | 6 184.00 | 10 569.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 128 554.00 | 124 257.00 | 4 297.00 | 128 554.00 |
AR Technical installations, industrial equipment and tools | 778 454.00 | 752 250.00 | 26 204.00 | 778 454.00 |
AT Other tangible assets | 269 132.00 | 231 630.00 | 37 502.00 | 269 132.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 15 880.00 | | 15 880.00 | 15 880.00 |
BJ TOTAL (I) | 2 076 774.00 | 1 135 012.00 | 941 762.00 | 2 076 774.00 |
BL Raw materials, supplies | 86 157.00 | | 86 157.00 | 86 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326 802.00 | 12 397.00 | 1 314 404.00 | 1 326 802.00 |
BZ Other receivables | 33 642.00 | | 33 642.00 | 33 642.00 |
CF Cash and cash equivalents | 239 805.00 | | 239 805.00 | 239 805.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 1 703 175.00 | 12 397.00 | 1 690 778.00 | 1 703 175.00 |
CO Grand total (0 to V) | 3 779 950.00 | 1 147 410.00 | 2 632 540.00 | 3 779 950.00 |
CP Shares due in less than one year | 16 373.00 | | | 16 373.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 254 513.00 | 1 286 662.00 | | 1 254 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 039.00 | 120 851.00 | | -149 039.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 1 804 112.00 | 2 106 151.00 | | 1 804 112.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 70 412.00 | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | 53 826.00 | | 35 572.00 |
DW Advances and down payments received on current orders | 10 193.00 | | | 10 193.00 |
DX Trade payables and related accounts | 327 781.00 | 710 658.00 | | 327 781.00 |
DY Tax and social security liabilities | 389 745.00 | 507 263.00 | | 389 745.00 |
EA Other liabilities | 11 193.00 | 10 588.00 | | 11 193.00 |
EB Prepaid income (2) | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 828 428.00 | 1 352 747.00 | | 828 428.00 |
EE Grand total (I to V) | 2 632 540.00 | 3 458 898.00 | | 2 632 540.00 |
EG Accrued income and payables due within one year | 805 792.00 | 1 311 391.00 | | 805 792.00 |
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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 | 2 316 484.00 | | 61 314.00 | 2 316 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 762.00 | 817 260.00 | |
I4 DECREASES Grand Total | | 301 024.00 | 2 076 774.00 | |
IO DECREASES Total including other intangible assets | | 2 547.00 | 18 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 715.00 | 1 241 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 624.00 | | 7 114.00 | 13 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 857.00 | | 43 180.00 | 1 487 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 002.00 | | 11 020.00 | 815 002.00 |
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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 | 1 370 586.00 | 56 688.00 | 292 262.00 | 1 370 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 930.00 | 2 547.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 584.00 | 55 758.00 | 289 715.00 | 1 364 584.00 |
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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 | 38 638.00 | | | 38 638.00 |
6T Receivables | 12 397.00 | | | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | | | 12 397.00 |
7C Grand total | 51 035.00 | | | 51 035.00 |
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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 | 327 781.00 | 327 781.00 | | 327 781.00 |
8C Staff and Related Accounts | 55 135.00 | 55 135.00 | | 55 135.00 |
8D Social Security and Other Social Organizations | 76 656.00 | 76 656.00 | | 76 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
8L Deferred income | 12 589.00 | 12 589.00 | | 12 589.00 |
UP Loans | 10 762.00 | 6 844.00 | 3 918.00 | 10 762.00 |
UT Other financial assets | 15 880.00 | 9 530.00 | 6 350.00 | 15 880.00 |
UX Other trade receivables | 1 311 925.00 | 1 311 925.00 | | 1 311 925.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 14 877.00 | 14 877.00 | | 14 877.00 |
VB VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VH Loans with a maturity of more than one year at origin | 41 356.00 | 28 912.00 | 12 444.00 | 41 356.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VK Loans repaid during the year | 29 056.00 | | | 29 056.00 |
VP Miscellaneous | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 855.00 | 1 393 587.00 | 10 268.00 | 1 403 855.00 |
VW VAT | 244 942.00 | 244 942.00 | | 244 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 236.00 | 805 792.00 | 12 444.00 | 818 236.00 |
