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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 | 12 832.00 | 3 379.00 | 9 454.00 | 12 832.00 |
AP Buildings | 212 638.00 | 49.00 | 212 589.00 | 212 638.00 |
AR Technical installations, industrial equipment and tools | 679 626.00 | 197 813.00 | 481 813.00 | 679 626.00 |
AT Other tangible assets | 296 068.00 | 64 406.00 | 231 662.00 | 296 068.00 |
AV Fixed assets in progress | 257 664.00 | | 257 664.00 | 257 664.00 |
BH Other financial assets | 50 689.00 | 322.00 | 50 367.00 | 50 689.00 |
BJ TOTAL (I) | 1 509 761.00 | 265 969.00 | 1 243 792.00 | 1 509 761.00 |
BL Raw materials, supplies | 390 641.00 | | 390 641.00 | 390 641.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 109 500.00 | | 109 500.00 | 109 500.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 1 760 328.00 | 50 229.00 | 1 710 099.00 | 1 760 328.00 |
BZ Other receivables | 372 180.00 | | 372 180.00 | 372 180.00 |
CF Cash and cash equivalents | 367 290.00 | | 367 290.00 | 367 290.00 |
CH Prepaid expenses | 117 831.00 | | 117 831.00 | 117 831.00 |
CJ TOTAL (II) | 3 118 818.00 | 50 229.00 | 3 068 589.00 | 3 118 818.00 |
CO Grand total (0 to V) | 4 628 579.00 | 316 198.00 | 4 312 381.00 | 4 628 579.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 975.00 | 200 000.00 | | 470 975.00 |
DB Share, merger, contribution premiums, etc. | 470 435.00 | | | 470 435.00 |
DD Legal reserve (1) | 1 082.00 | 750.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 006.00 | 146 332.00 | | 127 006.00 |
DL TOTAL (I) | 1 069 499.00 | 347 082.00 | | 1 069 499.00 |
DQ Provisions for Expenses | | 920.00 | | |
DR TOTAL (IV) | | 920.00 | | |
DS Convertible Bond Issues | 350 640.00 | | | 350 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 492.00 | 440 566.00 | | 1 274 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 35 747.00 | | 12 827.00 |
DX Trade payables and related accounts | 680 240.00 | 591 032.00 | | 680 240.00 |
DY Tax and social security liabilities | 618 849.00 | 431 441.00 | | 618 849.00 |
DZ Fixed asset liabilities and related accounts | 284 384.00 | 8 634.00 | | 284 384.00 |
EA Other liabilities | 6 030.00 | 24 889.00 | | 6 030.00 |
EB Prepaid income (2) | 15 420.00 | 16 239.00 | | 15 420.00 |
EC TOTAL (IV) | 3 242 882.00 | 1 548 546.00 | | 3 242 882.00 |
EE Grand total (I to V) | 4 312 381.00 | 1 896 549.00 | | 4 312 381.00 |
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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 | 172 129.00 | 93 518.00 | | 172 129.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 2 542.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 293.00 | 90 976.00 | | 171 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 868.00 | 39 603.00 | 920.00 | 11 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 640.00 | | 350 640.00 | 350 640.00 |
8A Miscellaneous Loans and Financial Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
8B Suppliers and Related Accounts | 680 240.00 | 680 240.00 | | 680 240.00 |
8C Staff and Related Accounts | 204 051.00 | 204 051.00 | | 204 051.00 |
8D Social Security and Other Social Organizations | 149 443.00 | 149 443.00 | | 149 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 384.00 | 284 384.00 | | 284 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
8L Deferred income | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 50 689.00 | | 50 689.00 | 50 689.00 |
UX Other trade receivables | 1 653 942.00 | 1 653 942.00 | | 1 653 942.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
VA Doubtful or disputed receivables | 106 386.00 | 106 386.00 | | 106 386.00 |
VB VAT | 68 763.00 | 68 763.00 | | 68 763.00 |
VG Loans with a maturity of up to one year at origin | 722 215.00 | 722 215.00 | | 722 215.00 |
VH Loans with a maturity of more than one year at origin | 552 277.00 | 122 980.00 | 338 732.00 | 552 277.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 341 300.00 | | | 341 300.00 |
VK Loans repaid during the year | 114 504.00 | | | 114 504.00 |
VM Income taxes | 96 681.00 | 96 681.00 | | 96 681.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 409.00 | 26 409.00 | | 26 409.00 |
VS Prepaid expenses | 117 831.00 | 117 831.00 | | 117 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 028.00 | 2 250 339.00 | 50 689.00 | 2 301 028.00 |
VW VAT | 265 355.00 | 265 335.00 | | 265 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 882.00 | 2 462 925.00 | 689 372.00 | 3 242 882.00 |
