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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 | 41 009.00 | 35 793.00 | 5 216.00 | 41 009.00 |
AH Goodwill | 33 536.00 | | 33 536.00 | 33 536.00 |
AP Buildings | 950 490.00 | 163 223.00 | 787 266.00 | 950 490.00 |
AR Technical installations, industrial equipment and tools | 310 300.00 | 255 771.00 | 54 529.00 | 310 300.00 |
AT Other tangible assets | 216 275.00 | 148 977.00 | 67 298.00 | 216 275.00 |
BD Other fixed assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 555 993.00 | 603 764.00 | 952 229.00 | 1 555 993.00 |
BL Raw materials, supplies | 81 345.00 | | 81 345.00 | 81 345.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 243 863.00 | 18 262.00 | 225 601.00 | 243 863.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 49 707.00 | | 49 707.00 | 49 707.00 |
CJ TOTAL (II) | 434 388.00 | 18 262.00 | 416 125.00 | 434 388.00 |
CO Grand total (0 to V) | 1 990 380.00 | 622 026.00 | 1 368 354.00 | 1 990 380.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 237 642.00 | 237 642.00 | | 237 642.00 |
DH Retained earnings | -414 978.00 | -401 127.00 | | -414 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -13 851.00 | | -2 426.00 |
DK Regulated provisions | | 1 141.00 | | |
DL TOTAL (I) | -12 068.00 | -8 502.00 | | -12 068.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 946 422.00 | 983 648.00 | | 946 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 470.00 | 26 876.00 | | 132 470.00 |
DW Advances and down payments received on current orders | | 12 248.00 | | |
DX Trade payables and related accounts | 167 566.00 | 119 126.00 | | 167 566.00 |
DY Tax and social security liabilities | 118 603.00 | 180 480.00 | | 118 603.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EB Prepaid income (2) | | 72 870.00 | | |
EC TOTAL (IV) | 1 380 422.00 | 1 395 249.00 | | 1 380 422.00 |
EE Grand total (I to V) | 1 368 354.00 | 1 386 748.00 | | 1 368 354.00 |
EG Accrued income and payables due within one year | 597 853.00 | 1 395 249.00 | | 597 853.00 |
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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 | 1 596 806.00 | | 43 406.00 | 1 596 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 955.00 | 4 382.00 | |
I4 DECREASES Grand Total | | 84 219.00 | 1 555 993.00 | |
IO DECREASES Total including other intangible assets | | | 74 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 264.00 | 1 477 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 009.00 | | 33 536.00 | 41 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 663.00 | | 6 667.00 | 1 481 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 134.00 | | 3 203.00 | 74 134.00 |
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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 | 536 484.00 | 79 686.00 | 12 406.00 | 536 484.00 |
PE DEPRECIATION Total including other intangible assets | 28 016.00 | 7 777.00 | | 28 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 468.00 | 71 909.00 | 12 406.00 | 508 468.00 |
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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 | 1 141.00 | 94.00 | 1 235.00 | 1 141.00 |
6T Receivables | 18 667.00 | 797.00 | 1 202.00 | 18 667.00 |
7B Total provisions for depreciation | 18 667.00 | 797.00 | 1 202.00 | 18 667.00 |
7C Grand total | 19 808.00 | 891.00 | 2 437.00 | 19 808.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 1 202.00 | |
UJ - Exceptional | | 94.00 | 1 235.00 | |
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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 | 167 566.00 | 167 566.00 | | 167 566.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 224 193.00 | 224 193.00 | | 224 193.00 |
UZ Social Security, other social security organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
VA Doubtful or disputed receivables | 19 671.00 | 19 671.00 | | 19 671.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 67 367.00 | 67 367.00 | | 67 367.00 |
VH Loans with a maturity of more than one year at origin | 879 055.00 | 96 485.00 | 348 850.00 | 879 055.00 |
VI Group and Associates | 132 470.00 | 132 470.00 | | 132 470.00 |
VJ Loans taken out during the year | 743 807.00 | | | 743 807.00 |
VK Loans repaid during the year | 77 770.00 | | | 77 770.00 |
VM Income taxes | 23 915.00 | 23 915.00 | | 23 915.00 |
VP Miscellaneous | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 49 707.00 | 49 707.00 | | 49 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 492.00 | 331 492.00 | | 331 492.00 |
VW VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 422.00 | 597 853.00 | 348 850.00 | 1 380 422.00 |
