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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 | 5 854.00 | 5 488.00 | 366.00 | 5 854.00 |
AR Technical installations, industrial equipment and tools | 2 318 932.00 | 2 087 884.00 | 231 048.00 | 2 318 932.00 |
AT Other tangible assets | 720 728.00 | 446 432.00 | 274 296.00 | 720 728.00 |
AV Fixed assets in progress | 35 411.00 | | 35 411.00 | 35 411.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BF Loans | 7 964.00 | | 7 964.00 | 7 964.00 |
BH Other financial assets | 1 030 776.00 | | 1 030 776.00 | 1 030 776.00 |
BJ TOTAL (I) | 4 123 729.00 | 2 539 804.00 | 1 583 925.00 | 4 123 729.00 |
BL Raw materials, supplies | 738 170.00 | | 738 170.00 | 738 170.00 |
BR Intermediate and finished products | 24 161.00 | | 24 161.00 | 24 161.00 |
BV Advances and down payments on orders | 129 238.00 | | 129 238.00 | 129 238.00 |
BX Customers and related accounts | 1 042 064.00 | 6 679.00 | 1 035 385.00 | 1 042 064.00 |
BZ Other receivables | 262 628.00 | | 262 628.00 | 262 628.00 |
CF Cash and cash equivalents | 80 405.00 | | 80 406.00 | 80 405.00 |
CJ TOTAL (II) | 2 276 667.00 | 6 679.00 | 2 269 989.00 | 2 276 667.00 |
CO Grand total (0 to V) | 6 400 397.00 | 2 546 483.00 | 3 853 914.00 | 6 400 397.00 |
CP Shares due in less than one year | 1 041 215.00 | | | 1 041 215.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DH Retained earnings | -1 063 938.00 | -1 074 025.00 | | -1 063 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 10 086.00 | | 4 745.00 |
DL TOTAL (I) | 1 381 115.00 | 1 376 370.00 | | 1 381 115.00 |
DX Trade payables and related accounts | 771 224.00 | 1 019 803.00 | | 771 224.00 |
DY Tax and social security liabilities | 228 968.00 | 218 585.00 | | 228 968.00 |
EA Other liabilities | 1 472 607.00 | 967 835.00 | | 1 472 607.00 |
EC TOTAL (IV) | 2 472 799.00 | 2 206 223.00 | | 2 472 799.00 |
EE Grand total (I to V) | 3 853 914.00 | 3 582 593.00 | | 3 853 914.00 |
EG Accrued income and payables due within one year | 2 472 799.00 | 2 206 223.00 | | 2 472 799.00 |
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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 | 3 985 998.00 | | 224 915.00 | 3 985 998.00 |
I3 DECREASES Total Financial Fixed Assets | 10 050.00 | | 1 042 805.00 | 10 050.00 |
I4 DECREASES Grand Total | 77 302.00 | 9 882.00 | 4 123 729.00 | 77 302.00 |
IO DECREASES Total including other intangible assets | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 251.00 | 9 882.00 | 3 075 070.00 | 67 251.00 |
KD ACQUISITIONS Total including other intangible assets | 5 854.00 | | | 5 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 989.00 | | 215 215.00 | 2 936 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 155.00 | | 9 700.00 | 1 043 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 693.00 | | | 23 693.00 |
NC DECREASES Transfers to advances and down payments | 43 558.00 | | | 43 558.00 |
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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 | 2 388 343.00 | 161 262.00 | 9 801.00 | 2 388 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 406.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 262.00 | 160 856.00 | 9 801.00 | 2 383 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | | | 6 679.00 |
7B Total provisions for depreciation | 6 679.00 | | | 6 679.00 |
7C Grand total | 6 679.00 | | | 6 679.00 |
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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 | 771 224.00 | 771 224.00 | | 771 224.00 |
8C Staff and Related Accounts | 130 261.00 | 130 261.00 | | 130 261.00 |
8D Social Security and Other Social Organizations | 77 702.00 | 77 702.00 | | 77 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 607.00 | 1 472 607.00 | | 1 472 607.00 |
UL Receivables related to investments | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 1 030 776.00 | 1 030 776.00 | | 1 030 776.00 |
UX Other trade receivables | 1 035 245.00 | 1 035 245.00 | | 1 035 245.00 |
UZ Social Security, other social security organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
VA Doubtful or disputed receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
VB VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VM Income taxes | 70 759.00 | 70 759.00 | | 70 759.00 |
VN Other taxes, similar payments | 16 467.00 | 16 467.00 | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 100.00 | 110 100.00 | | 110 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 908.00 | 2 345 908.00 | | 2 345 908.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 799.00 | 2 472 799.00 | | 2 472 799.00 |
